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2008-09 OPERATING BUDGET Appendeix A
<br />F.STiMATF.I) CHANGES iN F[)ND RALANCES (Recommended Amendments)
<br /> PROJECrEO
<br />JUNE J0, 2008
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />'T'RANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />BVCOME PROJECTED
<br />JUNE J0, 2009
<br />BALANCE
<br />GENERAL FUND $4,922,198 $3,000,000 $4,429,198 $2,507,000 $2,507,000
<br />ENTERPRISE FUNDS
<br />Storm Drain 238 29,863 30,101 30,101
<br />Golf Course O erations 245,000 24.5,000 245,000
<br />Cemete O erations 11,000 11,000 11,000
<br />Water O erations and Maintenance 1,044,280 2,777,472 3,821,752 3,821,752
<br />Sewer O erations and Maintenance 52 59,631 59,683 59,683
<br />Enterprise Funds $0 $787,990 $0 $2,687,978 $3,475,968 $3,475,968
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Benefit Fund $105,808 $105,808 $0 $0
<br />LPFD R lacement Fund 6,000 6,92 12,927 12,927
<br />Public Art Ac uisition Fund 53,000 57,460 110,460 110,460
<br />Public Art Maintenance Fund 17,075 17,075 17,075
<br />Vehicle R lacemrnt Fund 258,91 233,101 25,816 25,816
<br />E ui ment Re lacement Fund 457,128 748,3011 291,172 291,172
<br />Facilities Renovation Fund 370,000 530,310 160,310 160,310
<br />IT Re lacement Fund 133,000 36,735 169,735 169,735
<br />Pleas Fire Apparatus Replacement Fund 22,000 22,000 22,000
<br />Police Vehicle Re lacement Fund 118,000 10,495 107,50.5 107,505
<br />Park & Median Renovation Fund 1,508,36 1,508,36 1,508,36
<br />Street Li t Re lacement Fwd 8,464 36,3 27,913 27,913
<br />Traffic Si al Re lacement Fund 400,000 41,155 358,845 358,845
<br />LPFD Retirees Medical Reserve Fund 0 0
<br />Workers Com ensa[ion Fund 33,326 33,326 33,326
<br />Self-Insurance Retention Fund 13,5IX1 13,500 13,500
<br />LPFD Workers Com Fund 10,000 10,000 10,000
<br />Retirees Medical Reserve Fwd 0 0
<br />Internal Service Funds $0 $3,221,858 $0 $1,750,273 $1,471,585 $1,471,585
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $0
<br />Asset Forfeiture Fund 0 0
<br />Downtown Parkin Fund 7,500 7,500 7,500
<br />Rec clip & Waste M t. Fund 2,037 2,037 2,037
<br />Senior Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 415,725 5,394 421,119 421,119
<br />Youth Master Plan Fund 0 0
<br />Downtown Economic Devel Loan Fund 0 0
<br />Lower Income Housin Fund 412,338 40 412,298 412,298
<br />Rid eview Mort a Fund 0 0
<br />Livermore-Pleas Fire D artmen[ Fund 219,349 218,428 921 921
<br />Used Oil Grant Fund 0 0
<br />Law Enforcement Fund 114,639 116,273 1,634 1,634
<br />Misc. Federal Block Gran[ Fund 0 0
<br />Lemoine Geolo is Hazard District 0 0
<br />Laurel Creek Geolo is Hazard District 0 0
<br />Ponderosa Landsca District 0 0
<br />Windsor Landsca a District 0 0
<br />Moller Geolo is Hazard District 0 0
<br />Oak Tree Farm Geologic Hazard District 0 0
<br />Bonde Landsca District 0 0
<br />Moller Ranch Landsca a District 0 0
<br />Rid eview Commons Housin Fund 0 0
<br />Oak Tree Farm Landsca a District 0 0
<br />Communi Develo Block Grant Fund 10,714 8,531 2,183 2,183
<br />HOME Pro am Fund 0 0
<br />HBPOA Maintenance District Fund 0 0
<br />Abandoned Vehicle Fund 0 0
<br />Urban Foms Fund 0 0
<br />Libr Donations Fund 1,890 1,890 1,890
<br />Special Revenue Funds $0 $115,610 $0 $116,120 $510 $510
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $9,980 $9,980 $9,980
<br />PTCWD #3 Trust Fund 0 0
<br />Other Funds $ll $9,980 $0 $0 $9,980 $9,980
<br />TOTAL -ALL FONDS $0 $9,057, 6 $3,000,000 $3,607,613 $2,450,023 $2,450,023
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