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2008-09 OPERATING BUDGET Appendix A
<br />ESTIM ATED CHA NGES IN FUND BALANC ES Vrl lnal
<br />
<br />
<br />
<br />ENERAL FUND PROJECTED
<br />JUNE J0, 2008
<br />BALANCE
<br />$20,594,307
<br />PROJECTED
<br />REVENUE
<br />$100,316,222 PROJECTED
<br />NET
<br />TRANSFERS
<br />$6,596,600
<br />PROPOSED
<br />EXPENDITURES
<br />$94,789,622
<br />NET
<br />INCOME
<br />$3,070,000 PROJECTED
<br />JUNE 30, J009
<br />BALANCE
<br />$17,474,307
<br />ENTERPRISE FUNDS
<br />S[orn Drain
<br />366,038
<br />687,743
<br />300,000
<br />991,484
<br />3,741
<br />362,297
<br />Golf Course O erations 1,289,340 4,232,756 1,293,595 3,461,557 522,396 766,944
<br />Cemetery O erations
<br />Water Operations and Maintenance 0
<br />11,272,497
<br />18,491,616 30,200
<br />1,713,971 30,200
<br />16,925,607 0
<br />147,962 0
<br />11,124,535
<br />Sewer Operations and Maintenance
<br />Enterprise Funds 3,768,202
<br />$16,696,077 11,474,040
<br />$34,866,155 891,259
<br />($3,568,625 11,168,183
<br />$32,577,031 585,402
<br />$1,259,501 3,182,800
<br />$15,436,576
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund
<br />$857,390
<br />$26,327,566
<br />$26,127,566
<br />$200,000
<br />$1,057,390
<br />LPFD R lacement Fund
<br />Public Art Acquisition Fund 262,564
<br />257,916 101,657
<br />49,000 178,600
<br />40,000 76,943
<br />9,000 185,621
<br />266,916
<br />Public Art Maintenance Fund 27,750 10,900 10,000 900 28,650
<br />Vehicle Replacemen[Fund
<br />Equipment Replacement Fund 1,546,812
<br />1,787,883 553,421
<br />551,832 670,000
<br />1,675,471 116,579
<br />1,123,639 1,430,233
<br />664,244
<br />Facilities Renovation Fund
<br />IT Replacement Fund 3,042,360
<br />2,464,219 849,514
<br />955,858 1,164,810
<br />840,250 315,2%
<br />115,608 2,727,064
<br />2,579,827
<br />Pleas Fire Apparatus Replacement Fund
<br />Police Vehicle Re lacement Fund 1,481,943
<br />312,737 479,755
<br />298,805 625,000
<br />352,000 (145,245
<br />53,195 1,336,698
<br />259,542
<br />Pazk & Median Renovation Fund
<br />Street Li [Replacement Fund 6,514,458
<br />1,328,755 2,010,913
<br />244,113 1,328,075
<br />210,000 682,838
<br />34,113 7,197,2%
<br />1,362,868
<br />Traffic Signal Replacement Fund
<br />LPFD Refvees Medical Reserve Fwd 899,966
<br />12,112,882 499,621
<br />1,800,000 562,000
<br />572,000 62,379
<br />1,228,000 837,587
<br />13,340,882
<br />Workers Compensation Fund
<br />Self-Insurance Retention Fund 1,431,983
<br />8,323,494 710,000
<br />1,780,000 932,000
<br />1,230,000 222,000
<br />550,000 1,209,983
<br />8,873,494
<br />LPFD Workers Comp Fund 825,304 895,000 853,000 42,000 867,304
<br />Re[vees Medical Reserve Fund
<br />Internal Service Funds 29,922,779
<br />$73,401,195 5,730,320
<br />$43,848,275
<br />$0 1,075,000
<br />$36,445,772 4,655,320
<br />$5,402,503 34,576,099
<br />$78,803,698
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />Asset Forfeiture Fwd $31,472
<br />24,292 $8,200
<br />10,000
<br />33,600) $6,000 $2,200
<br />23,600 $33,672
<br />692
<br />Downtown Pazkin Fund
<br />Recycling & Waste Mgm[. Fund 237,293
<br />301,738 8,000
<br />414,000
<br />715,000 8,000
<br />301,000 245,293
<br />738
<br />Senior Center Donations Fund 6,362 0 6,362
<br />Miscellaneous Donations Fund 74,371 3,000 3,000 77,371
<br />Youth Master Plan Fund 2,071 80 80 2,151
<br />Downtown Economic Devel Loan Fund 23,297 500 500 23,797
<br />Lower Income Housin Fund
<br />Ridgeview Mortgage Fund 12,398,289
<br />420,710 1,471,117
<br />16,000 408,443 1,062,674
<br />16,000 13,460,963
<br />436,770
<br />Livermore-Pleas Fire Department Fund 0 27,107,137 27,107,137 0 0
<br />Used Oil Grant Fund 3,876 34,486 34,486 0 3,876
<br />Law Enforcement Fund 0 0 0
<br />Misc. Federal Block Gran[ Fund 0 0 0
<br />Lemoine Geologic Hazard District 24,999 7,195 6,174 1,021 26,020
<br />Laurel Creek Geolo is Hazard District 381,828 51,188 37,445 13,743 395,571
<br />Ponderosa Landscape District
<br />Windsor Landsca a District 70,127
<br />60 17,421
<br />23,860 15,421
<br />23,800 2,000
<br />60 72,127
<br />120
<br />Moller Geolo is Hazard District 60,461 11,144 8,953 2,191 62,652
<br />Oak Tree Farm Geologic Hazard District
<br />Bonde Landscape District 24,301
<br />34,954 10,676
<br />27,054 9,878
<br />26,000 798
<br />1,054 25,099
<br />36,[108
<br />Moller Ranch Landscape District 148,4% 62,115 56,600 5,515 154,011
<br />Ridgeview Commons Housing Fund 34,875 1,000 1,000 35,875
<br />Oak Tree Fare Landsca a District 23,962 20,362 19,550 812 24,774
<br />Community Develop Black Grant Fund
<br />HOME Pro am Fund 0
<br />0 285,395
<br />164,833 285,395
<br />164,833 0
<br />0 0
<br />0
<br />HBPOA Maintenance District Fund
<br />Abandoned Vehicle Fund 0
<br />240,253 98,550
<br />36,500 98,550
<br />12,(100 0
<br />24,500 0
<br />264,753
<br />Urban Forestry Fund 208,696 7,000 22,770 15,170 193,526
<br />Library Donations Fund
<br />S ecial Revenue Funds 1,3%
<br />$14,778,179
<br />$29,896,813
<br />$33,600
<br />$29,057,835 0
<br />$805,378 1,3%
<br />$15,563,557
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation
<br />$443,394
<br />$16,000
<br />$2,554,602
<br />$2,554,602
<br />$16,000
<br />$459,394
<br />PTCWD #3 Trust Fund
<br />Other Funds
<br />TOTAL-ALL FUNDS 464,216
<br />$907,610
<br />$126,327,368 14,000
<br />$30,000
<br />$208,977,465
<br />$2,554,602
<br />$9,644,223) 35,530
<br />$2,590,132
<br />$197,460,392 (21,530
<br />$5,530
<br />$1,872,850 442,686
<br />$902,080
<br />$128,200,218
<br />A-1
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