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2008-09 OPERATING BUDGET Appendix A
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
<br /> PROJECTED
<br />JUNE J0, 2009
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />E%PENDITURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE J0, 2009
<br />BALANCE
<br />GENERAL FUND $3,122,582 $78,344 $0 $1,365,721 $1,287,3 $1,835,205
<br />ENTERPRISE FUNDS
<br />Storm Drain 32,192 0 0 19,000 19,000 13,192
<br />Golf Course Operations 209,656 0 0 132,659 132,659 76,997
<br />Cemetery Operations 36,341 0 0 35,000 35,000 1,341
<br />Water O era[ions and Maintenance 899,710 0 0 409,641 409,641) 1,309,351
<br />Sewer Operations and Maintenance 195,861 0 0 50,000 50,000 145,861
<br />Enterprise Funds ($425,659 $0 $0 $646,300 ($646,300) $1,071,959
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund $608,723 $0 $D $D $0 $608,723
<br />LPFD Replacement Fund 95,935 0 0 94,327 94,327) 1,608
<br />Public Art Acquisition Fund 62,620 0 0 57,460 57,460 5,160
<br />Public Art Maintenance Fund 17,707 0 0 17,075 (17,075 632
<br />Vehicle Replacement Fund
<br />Equipment Re lacement Fund 175,347
<br />587,723 0
<br />0 0
<br />0 143,861
<br />587,810 143,861
<br />(587,810 31,486
<br />8
<br />Facilities Renovation Fund 481,336 0 0 473,510 473,510 7,826
<br />IT R lacement Fund 763,253 0 0 740,635 740,635 22,618
<br />Pleas Fire Apparatus Replacement Fund 582,056 0 0 559,785 559,785) 22,271
<br />Police Vehicle Re lacement Fund 96,847 0 0 85,495 85,495 11,352
<br />Park & Median Renovation Fund 1,136,433 0 0 1,053,835 (1,053,835 82,598
<br />Street Li [Replacement Fund 41,624 0 0 36,377 (36,377) 5,247
<br />Traffic Si al Replacement Fund 54,212 0 0 40,155 (40,155 14,057
<br />LPFD Retirees Medical Reserve Fund 363,114 0 0 51,868 (51,868) 311,246
<br />Workers Compensation Fund 559,195 0 0 0 0 559,195
<br />Self-Insurance Retention Fund 233,074 0 0 0 0 233,074
<br />LPFD Workers Comp Fwd 506,102 0 0 0 0 506,102
<br />Retirees Medical Reserve Fund 121,278 0 0 95,348 95,348 25,930
<br />Internal Service Funds $6,486,577 $0 $0 $4,037,541 $4,037,541 $2,449,036
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $3,293 $0 $0 $6,632 $6,632) ($3,339)
<br />Asse[FOrfeiture Fund 6,543 0 0 5,030 5,030 1,513
<br />Downtown Parking Fund
<br />Recycling & Waste Mgmt. Fund (264,921
<br />338,801 0
<br />0 0
<br />0 0
<br />412,437 0
<br />412,437) 264,921)
<br />73,636
<br />Senior Center Donations Fund 14 0 0 0 0 14
<br />Miscellaneous Donations Fund 108,634 0 0 5,394 5,394 103,240
<br />Youth Master Plan Fund 346 0 0 0 0 346
<br />Downtown Economic Dever Loan Fund 202 0 0 0 0 202
<br />Lower Income Housing Fund 947,373 22,514 0 275,567 (253,053) 694,320
<br />Ridgeview Mortga a Fund
<br />Livermore-Pleas Fire Department Fund 3,502
<br />306,767 0
<br />307,687 0
<br />0 0
<br />613,533 0
<br />(305,846 3,502
<br />921
<br />Used Oil Gran[ Fwd 3,738) 20,501 0 20,501 0 3,738
<br />Law Enforcement Fund 150,736 0 0 149,102 149,102 1,634
<br />Misc. Federal Block Grant Fund 0 0 0 0 0 0
<br />Lemoine Geologic Hazard District 4,053 0 0 0 0 4,053
<br />Laurel Creek Geologic Hazard District 37,355 0 0 0 0 37,355
<br />Ponderosa Landscape District 2,578 0 0 0 0 2,578
<br />Windsor Landscape Dis[ric[ (9,479 0 0 0 0 9,479
<br />Moller Geologic Hazard District 5,174 0 0 0 0 5,174
<br />Oak Tree Farm Geologic Hazard Disnict
<br />Bonde Landscape District 6,361
<br />808 0
<br />0 0
<br />0 0
<br />0 0
<br />0 6,361
<br />808
<br />Moller Ranch Landscape District 13,478 0 0 0 0 13,478
<br />Rid eview Commons Housing Fund 433 0 0 0 0 433
<br />Oak Tree Farm Landsca a District
<br />Community Develop Block Grant Fund 7,126
<br />40 0
<br />331,255 0
<br />0 0
<br />331,255 0
<br />0 7,126
<br />40
<br />HOME Pro am Fund
<br />HBPOA Maintenance District Fund 0
<br />10,000) 516,769
<br />0 0
<br />0 516,769
<br />0 0
<br />0 0
<br />10,000
<br />Abandoned Vehicle Fund 4,590 0 0 0 0 4,590
<br />Urban Forestry Fmd 23,905 0 0 0 0 23,905
<br />Library Donations Fund 657 0 0 0 0 657
<br />Special Revenue Funds 1,677,778 $1,198,726 $0 $2,336,220 $1,137,494 $540,284
<br />OTRER FUNDS
<br />2003 & 2004 Certificates of Participation $22,071) $0 $0 $0 $0 $22,071
<br />PTC WD #3 Tms[ Fund 33,411 0 0 0 0 33,411
<br />Other Funds $11,340 $0 $0 $0 $0 $11,340
<br />TOTAL -ALL FUNDS $10,872,618 $1,277,070 $0 $8,385,782 $7,108,712 $3,763,906
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