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2008-09 OPERATING BUDGET Appendix A
<br />ESTIMATED CHANGES IN FUND BALANCES tAdiusted Midterm)
<br /> PROJECTED
<br />JUNE b, 2008
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME PROJECTED
<br />JANE J0, 2009
<br />BALANCE
<br />GENERAL FUND $22,165,145 $95,828,484 $7,298,58 $92,759,897 $4,230,000 $17,935,145
<br />ENTERPRISE FUNDS
<br />Storm Drain 400,028 665,023 310,561 997,074 1,490 398,538
<br />Golf Course O erations 2,145,093 4,310,889 1,293,595 3,626,254 608,%0 1,536,133
<br />Cemetery O erations 63,793 1,000 30,200 30,200 1,000 64,793
<br />Water Operations and Maintenance 11,020,444 18,368,784 1,656,735 16,662,468 49,561 11,070,025
<br />Sewer Operations and Maintenance 3,787,574 11,462,610 864,294 11,068,644 470,328 3,317,246
<br />Enter rise Funds $17,416,932 $34,826,306 $3,473,863 $32,384,640 ($1,030,19 $16,386,735
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund $1,392,775 $26,065,991 $1,392,775 $26,065,991 $1,392,775 $0
<br />LPFD Re lacemen[ Fund 320,274 89,657 0 245,000 (155,343 164,931
<br />Public Art Acquisition Fund 351,049 9,000 0 40,000 31,000 320,049
<br />Public Art Maintenance Fund 28,904 900 0 10,000 9,1110 19,804
<br />Vehicle Replacement Fund 1,833,554 406,026 0 524,000 117,974 1,715,580
<br />Equipment R lacemen[ Fund 3,506,672 766,563 0 2,649,500 1,882,93 1,623,735
<br />Facilities Renovation Fund 2,557,259 809,514 0 1,250,410 440,8% 2,116,363
<br />IT Replacement Fund 2,215,690 581,777 0 922,351 340,574 1,875,116
<br />Pleas Fire Apparatus Replacement Fund 1,461,016 414,000 0 625,1100 211,000 1,250,016
<br />Police Vehicle Re lacemen[ Fund 742,081 268,805 0 221,000 47,605 789,886
<br />Park & Median Renovation Fund 6,597,219 1,910,913 0 1,328,075 582,838 7,180,057
<br />Street Light Re lacement Fund 1,355,494 54,113 0 430,000 375,68 979,607
<br />Traffic Signal Replacement Fund 972,713 489,621 0 262,000 227,621 1,200,334
<br />LPFD Retvees Medical Reserve Fund 12,120,095 1,450,000 0 572,000 878,000 12,998,095
<br />Workers Compensation Fund 1,790,909 710,000 0 932,000 222,000 1,568,909
<br />Self-Insurance Retention Fund 8,124,759 1,250,000 0 1,230,000 20,000 8,144,759
<br />LPFD Workers Comp Fund 1,284,160 860,000 0 853,000 27,000 ],311,160
<br />Retirees Medical Reserve Fund 30,220,477 5,730,320 0 1,075,000 4,655,320 34,875,797
<br />Internal Service Funds $76,875,1110 $41,887,200 $1,392,775 $39,235,327 $1,259,098 $78,134,198
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $23,254 $7,800 $0 $6,000 $1,800 $25,054
<br />Asset Forfeiture Fund 43,492 10,000 (33,600 0 (23,600 19,892
<br />Downtown Parkin Fund 268,706 8,000 0 0 8,000 276,706
<br />Recycling & Waste Mgm[. Fund 308,777 420,000 0 715,000 295,000 13,777
<br />Senior Center Donations Fund 4,362 0 0 0 0 4,362
<br />Miscellaneous Donations Fund 95,345 3,000 0 10,000 (7,000 88,345
<br />Youth Master Plan Fund 2,760 80 0 0 80 2,840
<br />Downtown Economic Devel Loan Fund 24,342 500 0 0 500 24,842
<br />Lower Income Housing Fund 12,202,391 1,3%,117 0 717,573 678,544 12,880,935
<br />Rid eview Mortgage Fund 425,414 16,000 0 0 16,000 441,414
<br />Livermore-Pleas Fire Department Fund 0 28,377,239 0 28,377,239 0 0
<br />Used Oil Grant Fund 0 34,486 0 34,486 0 0
<br />Law Enforcement Fund 0 0 0 0 0 0
<br />Misc. Federal Block Gran[ Fund 0 0 0 0 0 0
<br />Lemoine Geologic Hazard District 30,078 7,195 0 6,274 921 30,999
<br />Laurel Creek Geologic Hazard District 399,%8 51,236 0 38,282 12,954 412,922
<br />Ponderosa Landsca a Dis[ric[ 76,550 17,421 0 15,421 2,000 78,550
<br />Windsor Landscape District 4,788 23,860 0 23,800 60 4,848
<br />Moller Geolo is Hazard District 65,248 11,151 0 9,053 2,098 67,346
<br />Oak Tree Fenn Geologic Hazard District 27,980 10,694 0 9,978 716 28,6%
<br />Bonde Landscape District 36,255 27,054 0 26,000 1,054 37,309
<br />Moller Ranch Landscape District 170,647 62,115 0 56,600 5,515 176,162
<br />Rid eview Commons Housing Fund 35,473 1,000 0 0 1,000 36,473
<br />Oak Tree Farm Landsca a District 29,824 20,362 0 19,550 812 30,636
<br />Community Develop Block Grant Fund 40 285,395 0 283,212 2,183 2,223
<br />HOME Program Fund 0 164,833 0 164,496 337 337
<br />HBPOA Maintenance District Fund 10,000 98,550 0 98,550 0 10,000
<br />Abandoned Vehicle Fund 244,576 36,500 0 12,000 24,500 269,076
<br />Urban Forestry Fund 248,600 7,000 0 22,170 (15,170 233,430
<br />Library Donations Fund 9,927 0 0 0 0 9,927
<br />Special Revenue Funds $14,788,797 $31,097,588 $33,600 $30,645,684 $418,304 $15,207,101
<br />OTHER FUNDS
<br />2003 & 2004 Certificates ofParticipa[ion $428,353 $16,000 $2,554,602 $2,554,602 $16,000 $444,353
<br />PTCWD #3 Trust Fund 488,756 14,000 0 35,530 21530 467,228
<br />Other Funds $917,111 $30,000 $2,554,602 $2,590,132 $5,530 $911,581
<br />TOTAL -ALL FUNDS $132,163,085 $203,671,578 $9,644,223 $197,615,680 $3,586,325 $128,574,760
<br />A-1
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