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200&09 OPERATING BUDGET Appendeix A
<br />ESTIMATED CHANGES IN FUND BALANCES (ADNSTED)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE b,300J PROJECTED NST PROPOSED NEr JUN8 6,3009
<br /> BALANCE REVENUE TMNSFERS EXPENDTrURES INCOME BALANCE
<br />GENERAL FUND $75,287,727 $90,984,630 $4,298,58 $89,6%,420 $3,010,3 $22,277,350
<br />ENTERPRISE FUNDS
<br />Storm Drain 432,220 68.5,261 310,561 986,211 9,611 441,831
<br />Golf Course O ations 2,354,749 4,555,889 1,293,595 3,758,913 496,619 1,858,130
<br />Cemet O erations 100,134 12,000 30,200 65,200 23,000 77,134
<br />Water O erations and Maintenance 10,120,734 17,324,504 1,656,735 19,849,581 4,181,812 5,938,922
<br />Sewer O erations and Maintenance 3,983,435 11,462,662 864,294 11,059,013 460,645 3,522,790
<br />Enfer rise Funds $16,991,273 $34,040,316 $3,473,863 $35,718,918 $5,152865 $11,838,808
<br />INTERNAL SERVICE FUNDS
<br />Em to ee Beneft[FUnd $2,001,498 $25,%0,183 $1,392,775 $25,960,183 $1,392,775 $608,723
<br />LPFD Re lacement Fund 416,209 95,657 0 332,400 236,743 179,466
<br />Public Art Ac uisition Fund 413,669 62,000 0 40,000 22,000 435,669
<br />Public Art Maintenance Fund 46,611 900 0 10,000 9,100 37,511
<br />Vehicle Re lacement Fund 2,008,901 147,109 0 434,760 287,651 1,721,250
<br />E ui men[ R lacement Fund 4,094,395 309,435 0 2,489,010 2,179,575 1,914,820
<br />Facilities Renovation Fund 3,038,595 439,514 0 1,193,610 754,0% 2,284,499
<br />IT R lacement Fand 2,978,943 448,777 0 1,699,721 1,250,944 1,727,999
<br />Pleas Fire A paratus Replacement Fund 2,043,072 436,000 0 1,184,785 748,785 1,294,287
<br />Police Vehicle Re lacement Fund 838,928 150,805 0 296,000 145,195 693,733
<br />Park & Median Renovation Fund 7,733,652 402,546 0 2,381,910 1,979,364 5,754,288
<br />Street Li t Re lacement Fund 1,397,118 45,649 0 430,000 384,351 1,012,767
<br />Traffic Si al Re lacement Fund 1,026,925 89,621 0 261,000 171,379 855,596
<br />LPFD Retirees Medical Reserve Fund 12,483,209 1,450,000 0 623,868 826,132 13,309,341
<br />Workers Com ensa[ion Fund 2,350,104 743,326 0 932,000 188,674 2,161,430
<br />Self-Insurance Retention Fund 8,357,833 1,263,500 0 1,230,000 33,500 8,391,333
<br />LPFD Workers Com Fund 1,790,262 890,000 0 853,000 37,000 1,827,262
<br />Retirees Medical Reserve Fund 30,341,755 5,730,320 0 1,170,348 4,559,972 34,901,727
<br />Internal Service Funds $83,361,677 $38,665,342 $1,392,775 $41,522,595 $4,250,028 $79,111,649
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $26,547 $7,800 $0 $12,632 $4,832 $21,715
<br />Asset Forfeiture Fund 50,035 10,000 33,600 5,030 28,630 21,405
<br />Downtown Parkin Fund 3,785 500 0 0 500 4,285
<br />Rec clip & Waste M t. Fund 647,578 422,037 0 1,]27,437 705,400 57,822
<br />Senior Center Donations Fund 4,376 0 0 0 0 4,376
<br />Miscellaneous Donations Fund 203,979 418,725 0 10,000 408,725 612,704
<br />Youth Master Plan Fund 3,106 80 0 0 80 3,186
<br />Downtown Economic Devel Loan Fund 24,544 500 0 0 500 25,044
<br />Lower Income Housin Fund 13,149,764 1,006,293 0 993,100 13,193 13,162,957
<br />Rid eview Mort a e Fund 428,916 16,000 0 0 16,000 444,916
<br />Livermore-Pleas Fire De artment Fund 306,767 28,465,577 0 28,772,344 306,76 0
<br />Used Oil Granl Fund 3,738 54,987 0 54,987 0 3,738
<br />Law Enforcement Fund 150,736 114,639 0 265,375 150,736 0
<br />Misc. Federal Block Gran[ Fund 0 0 0 0 0 0
<br />Lemoine Geolo is Hazard District 34,131 7,195 0 6,274 921 35,052
<br />Laurel Creek Geolo is Hazard District 437,323 51,236 0 38,282 12,954 450,277
<br />PonderosaLandsca DisVic[ 73,972 17,421 0 15,421 2,000 75,972
<br />Windsor Landsca a Dis[ric[ 4,691 23,860 0 23,800 60 4,631
<br />Moller Geolo is Hazard DisVict 70,422 11,151 0 9,053 2,098 72,520
<br />Oak Tree Farm Geologic Hazard District 34,341 10,694 0 9,978 716 35,057
<br />Bonde Landsca a District 35,447 27,054 0 26,000 1,054 36,501
<br />Moller Ranch Landsca a District 184,125 62,115 0 56,600 5,515 189,640
<br />Rid eview Commons Housin Fund 35,906 1,000 0 0 1,000 36,906
<br />Oak Tree Fenn Landsca a District 36,950 20,362 0 19,550 812 37,762
<br />Community Develo Block Grant Fund 0 605,936 0 605,936 0 0
<br />HOME Pro am Fund 0 681,602 0 681,265 337 337
<br />HBPOA Maintenance District Fwd 0 98,550 0 98,550 0 0
<br />Abandoned Vehicle Fund 249,166 36,500 0 12,000 24,500 273,666
<br />Urban Forestry Fund 272,505 7,000 0 22,170 15,170 257,335
<br />Library Donations Fund 10,584 1,890 0 0 1,890 12174
<br />Special Revenue Funds $16166,575 $32,180,704 $33,600 $32,865,784 $718,680 $15,747,895
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation $106,282 $6,020 $2,554,602 $2,554,602 $6,020 $412,302
<br />PTCWD #3 Trus[Fund $522,169 14,000 0 35,530 21,530 500,639
<br />Other Funds $928,451 $20,020 $2,554,602 $2,590,132 $15,510 $912,941
<br />TOTAL-ALL FUNDS $143,035,702 $195,891,012 $6,644,223 $202,393,849 $13,147,060 $129,888,642
<br />A-6
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