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2008-09 OPERATING BUDGET Appendix A
<br />F CTiMATF.F1 CHANf'RS IN FIiND RALANCF.C !Recommended Amendments)
<br /> PROJECTED
<br />JUNE 30, 2008
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />nJCOME PROJECTED
<br />JUNE J0, 2009
<br />BALANCE
<br />GENERAL FUND $4,922,198 $3,000,000 $4,429,198 $2,507,(100 $2,507,000
<br />ENTERPRISE FUNDS
<br />Storm Drain 238 29,863) 30,101 30,101
<br />Golf Course Operations 245,000 245,000 245,000
<br />Cemetery Operations
<br />Water O era[ions and Maintenance 11,000
<br />1,044,280
<br />2,777,472 11,000
<br />(3,821,752 11,000
<br />3,821,752
<br />Sewer Operations 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 />Employee Benefit Fund $105,808 ($105,808 $0 $0
<br />LPFD Replacement Fund 6,000 6,92 12,927 12,927
<br />Public Art Acquisition Fund 53,000 57,460 110,460 110,460
<br />Public Art Maintenance Fund (17,075) 17,075 17,075
<br />Vehicle Re lacemen[ Fund 258,91 233,101) 25,816 25,816)
<br />Equipment Replacement Fund 457,128 748,300) 291,172 291,172
<br />Facilities Renovation Fund
<br />IT Replacement Fund 370,000
<br />133,000 530,310)
<br />36,735 160,310
<br />(169,735 160,310
<br />169,735
<br />Pleas Fire ApparaNS Replacement Fund 22,000 22,000 22,0[10
<br />Police Vehicle Replacement Fund (118,000 10,495) 107,505 107,505
<br />Park & Median Renovation Fund 1,508,36 1,508,36 (1,508,36
<br />Street Light Replacement Fund 8,464 (36,3 27,913 27,913
<br />Traffic Signal Replacement Fund 400,000 (41,155 358,845 358,545
<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 13,500 13,500 13,500
<br />LPFD Workers Comp Fund 10,000 10,000 10,000
<br />RetRees Medical Reserve Fund 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 ~ ~
<br />Asset Forfeiture Fund
<br />Downtown Parkin Fund
<br />7,500) 0
<br />7,500 0
<br />7,500)
<br />Recyclin & 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
<br />Lower Income Housing Fund
<br />412,338)
<br />40 0
<br />412,298 0
<br />412,298)
<br />Rid eview Mortgage Fund 0 0
<br />Livermore-Pleas Fire Department 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 Grant Fund 0 0
<br />Lemoine Geologic Hazard District 0 0
<br />Laurel Creek Geolo is Hazard DisVic[ 0 0
<br />Ponderosa Landscape District 0 0
<br />Windsor Landscape District 0 0
<br />Moller Geologic Hazard District 0 0
<br />Oak Tree Farm Geologic Hazard District 0 0
<br />Bonde Landscape District 0 0
<br />Moller Ranch Landscape District 0 0
<br />Ridgeview Commons Housing Fund 0 0
<br />Oak Tree Farm Landscape District 0 0
<br />Community Develop Block Grant Fwd 10,714 8,531 2,183 2,183
<br />HOME Program Fwd 0 0
<br />HBPOA Maintenance District Fund 0 0
<br />Abandoned Vehicle Fund 0 0
<br />Urban Forestry Fund
<br />Library Donations Fund
<br />1,890 0
<br />1,890 0
<br />1,890
<br />Special Revenue Funds $0 $115,610 $0 $116,120 $510 $510
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation
<br />$9,980)
<br />$9,980
<br />$9,980
<br />PTCWD #3 Tms[ Fund 0 0
<br />Other Funds $0 $9,980 $0 $0 $9,980 $9,980
<br />TOTAL -ALL FUNDS $0 ($9,057,636 $3,000,000 $3,607,613 $2,450,023 $2,450,023
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