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2008-09 OPERATING BUDGET Appendix A
<br />F.STiMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />
<br />
<br />
<br />ENERAL FUND
<br />ENTERPRISE FUNDS PROJECTED
<br />JUNE J0, 2006
<br />BALANCE
<br />$25,287,727
<br />PROJECTED
<br />REVENUE
<br />$90,984,630 PROJECTED
<br />NET
<br />TRANSFERS
<br />$4,298,58
<br />PROPOSED
<br />EXPENDRURES
<br />$69,696,420
<br />NET
<br />INCOME
<br />$3,010,3 PROJECTED
<br />JANE J0, 2009
<br />BALANCE
<br />$22,277,350
<br />Storm Drain 432,220 685,261 310,561 986,211 9,611 441,831
<br />Golf Comse O erations 2,354,749 4,555,889 1,293,595 3,758,913 496,619 1,858,130
<br />Cemetery Operations 100,134 12,000 30,200 65,200 23,000 77,134
<br />Water Operations and Maintenance 10,120,734 17,324,504 1,656,735 19,849,581 4,181,812 5,938,922
<br />Sewer Operations and Maintenance 3,983,435 11,462,662 864,294) 11,059,013 (460,645 3,522,790
<br />Enter rise Funds $16,991,273 $34,040,316 $3,473,863 $35,718,918 $5,152,465 $11,838,608
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />LPFD Replacement Fund
<br />$2,001,498
<br />416,209
<br />$25,960,183
<br />95,657
<br />($1,392,775
<br />0
<br />$25,960,183
<br />332,400
<br />$1,392,775
<br />(236,743
<br />$608,723
<br />179,466
<br />Public Art Acquisition Frmd 413,669 62,000 0 40,000 22,000 435,669
<br />Public Art Maintenance Fund 46,611 900 0 10,000 9,1(10 37,511
<br />Vehicle Re lacement Fund 2,008,901 147,109 0 434,760 287,651 1,721,250
<br />Equi men[ Replacement Fund
<br />Facilities Renovation Fund 4,094,395
<br />3,038,595 309,435
<br />439,514 0
<br />0 2,489,010
<br />1,193,610 (2,179,575
<br />754,096 1,914,820
<br />2,284,499
<br />IT Re lacement Fund
<br />Pleas Fire Apparatus Replacement Fund 2,978,943
<br />2,043,072 448,777
<br />436,000 0
<br />0 1,699,721
<br />1,184,785 1,250,944
<br />748,785 1,727,999
<br />1,294,287
<br />Police Vehicle Replacement Fund
<br />Park & Median Renovation Fund 838,928
<br />7,733,652 150,805
<br />402,546 0
<br />0 296,000
<br />2,381,910 (145,195
<br />1,979,364 693,733
<br />5,754,288
<br />Street Li t Replacement Fund
<br />Traffic Si nal Replacement Fund 1,397,118
<br />1,026,925 45,649
<br />89,621 0
<br />0 430,000
<br />261,000 (384,351
<br />(171,379 1,012,767
<br />855,546
<br />LPFD Relvces Medical Reserve Fund 12,483,209 1,450,000 0 623,868 826,132 13,309,341
<br />Workers Com ensation Fund
<br />Self-Insurance Retention Fund 2,350,104
<br />8,357,833 743,326
<br />1,263,500 0
<br />0 932,000
<br />1,230,000 (188,674
<br />33,500 2,161,430
<br />8,391,333
<br />LPFD Workers Comp Fund 1,790,262 690,000 0 853,000 37,000 1,827,262
<br />Retirees Medical Reserve Fund
<br />Internal Service Funds 30,341,755
<br />$83,361,677 5,730,320
<br />$38,665,342 0
<br />$1,392,775 1,170,348
<br />$41,522,595 4,559,972
<br />$4,250,028 34,901,727
<br />$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 />Recyclin & Waste Mgm[. Fund 647,578 422,037 0 1,127,437 705,400 57,822
<br />Senior Center Donations Fund
<br />Miscellaneous Donations Fund 4,376
<br />203,979 0
<br />418,725 0
<br />0 0
<br />10,000 0
<br />408,725 4,376
<br />612,704
<br />Youth Master Plan Fund 3,106 80 0 0 BO 3,186
<br />Downtown Economic Devel Loan Fund
<br />Lower Income Housing Fund 24,544
<br />13,149,764 500
<br />1,006,293 0
<br />0 0
<br />993,100 500
<br />13,193 25,044
<br />13,162,957
<br />Ridgeview Mortgage Fund 428,916 16,000 0 0 16,000 444,916
<br />Livermore-Pleas Fire Department Fund 306,767 28A65,577 0 28,772,344 306,76 0
<br />Used Oil Grant 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 Grant Fund 0 0 0 0 0 0
<br />Lemoine Geologic Hazard District
<br />Laurel Creek Geolo is Hazard District 34,131
<br />437,323 7,195
<br />51,236 0
<br />0 6,274
<br />38,282 921
<br />12,954 35,052
<br />450,277
<br />Ponderosa Landscape District 73,972 17,421 0 15,421 2,000 75,972
<br />Windsor Landscape District
<br />Moller Geolo is Hazard District 4,691
<br />70,422 23,860
<br />11,151 0
<br />0 23,8(10
<br />9,053 60
<br />2,098 4,631
<br />72,520
<br />Oak Tree Farm Geologic Hazard District
<br />Bonde Landscape District 34,341
<br />35,447 10,694
<br />27,054 0
<br />0 9,978
<br />26,000 716
<br />1,054 35,057
<br />36,501
<br />Moller Ranch Landscape District
<br />Ridgeview Commons Housing Fund 184,125
<br />35,906 62,115
<br />1,000 0
<br />0 56,6[10
<br />0 5,515
<br />1,000 189,640
<br />36,906
<br />Oak Tree Fenn Landscape District 36,950 20,362 0 19,550 812 37,762
<br />Community Develop 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 Fund
<br />Abandoned Vehicle Fund 0
<br />249,166 98,550
<br />36,500 0
<br />0 98,550
<br />12,000 0
<br />24,500 0
<br />273,666
<br />Urban Forestry Fund
<br />Library Donations Fund
<br />Special Revenue Funds 272,505
<br />10,584
<br />$16,466,575 7,000
<br />1,890
<br />$32,180,704 0
<br />0
<br />$33,600 22,170
<br />0
<br />$32,865,784 15,170)
<br />1,890
<br />$718,680) 257,335
<br />12,474
<br />$15,747,895
<br />OTHER FUNDS
<br />2003 & 2004 Certificates of Participation
<br />$406,282
<br />$6,020
<br />$2,554,602
<br />$2,554,602
<br />$6,020
<br />$412,302
<br />PTCWD #3 Trust 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-1
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