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2008-09 OPERATING BUDGET Appendix A
<br />F.STIMATF.D CHANGES IN FUND BALANCES (OrieinaD
<br /> PROJECFED
<br />JUNE b, r00A
<br />BALANCE
<br />PROJF.CrED
<br />REVENUE PROJECFED
<br />NET
<br />TR.\NSFERS
<br />PROPOSED
<br />EYPENDITURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE b, 3009
<br />BALArvfE
<br />GENERAL FUND $20,5M,307 $iW,316,222 $8,596,6(10 $94,789,622 $3,070,000 $17,474,307
<br />ENTERPRISE FUNDS
<br />Storm Drain 366,038 687,743 300,IX10 991,484 3,741 362,297
<br />Golf Course O eralions 1,289,340 4,232,756 1,293,595 3,461,557 522,396 766,944
<br />Cemetery O eralions 0 30,200 30,2W U 0
<br />Water U eralions and Maintenance 11,272;497 18,491,616 1,7]3,971 16,925,607 147,962 11,124,535
<br />Sewer O eralions and Maintenance 3,768,202 11,474,040 891,259 11,168,183 585,402 3,182,800
<br />Enterprise Funds $16,696,077 $34,886,155 $3,568,625 $32,577,031 $1,259,501 $15,436,576
<br />IN"rERNAL SERVICE FUNDS
<br />Fm loyee Benefit Fund $857,390 $26,327,566 526,127,566 $200,000 $1,057,390
<br />LPFD Re lacemen[ Fund 262,564 101,657 178,600 76,943 185,621
<br />Public Art Ac uisilion Fund 257,916 49,000 40,000 9,000 266,916
<br />Public Art Maintenance Fund 27,750 10,900 10,000 900 28,650
<br />Vehicle Re lacemen[ Fund 1,546,812 553,421 670,000 116,579 1,430,233
<br />Equi ment Re laccmcnt Fund 1,787,883 551,832 1,675,471 1,123,639 664,244
<br />Facilities Renovation Pund 3,042,360 849,514 1,164,810 315,296 2,727,064
<br />IT Re laccmcnt Pund 2,463,219 955,858 840,250 115,608 2,579,827
<br />Pleas Fire Apparatus Replacement Pund 1,487,943 479,755 625,000 145,245 1,336,698
<br />Police Vehicle Re lacemen[ Fund 312,737 298,805 352,000 53,195 259,542
<br />Park & Median Renovation Fund 6,514,458 2,010,913 1,328,075 682,838 7,197,296
<br />Strcct Ligh[Re laccmcnt Fund 1,328,755 244,113 210,W0 34,113 1,362,A68
<br />Traffic Si al Re laccmcnt Pund 899,966 499,621 562,000 62,379 837,587
<br />LPFD Retirees Medical Reserve Fund 12,112,882 1,SW,000 572,000 1,228,000 13,340,882
<br />Workers Compensation Fund 1,431,983 710,0(10 932,0(10 222,000 1,209,98.3
<br />Self-Insurance Retention Fund 8,323,494 1,780,000 1,230,000 150,000 8,873,494
<br />LPFD Workers Com Fund 825,304 895,000 853,0110 42,000 867,304
<br />Retirees Medical Reserve Ivnd 29,922,779 5,730,320 1,075,000 4,655,320 34,578,099
<br />Internal Service Funds 673,401,195 543,848,275 50 $38,445,772 $5,402,503 578,803,698
<br />SPECIAL REVENUE FONDS
<br />DARE Fund $31,472 58,200 $6,000 $2,2110 $33,672
<br />Asset Forfeiture Fund 24,292 10,000 33,600 23,600 692
<br />Downown Parkin Fund 217,293 8,11f10 8,000 245,293
<br />Recyclin & Waste M tut Fund 301,738 414,000 715,OW 301,000 738
<br />Senior Center Donations Fund 6,362 0 6,362
<br />Miscellaneous Donations Fund 74,371 3,000 3,000 77,171
<br />Youth Master Plan Fund 2,071 80 80 2,]51
<br />Downtown Economic Devel Loan Fund 23,297 100 500 23,797
<br />Lower Income Housin Ivnd 12,198,289 1,471,117 408,443 1,062,674 13,460,963
<br />Rid eview Mon age Fund 420,710 16,000 16,000 436,710
<br />Livermore-Pleas Fire Depanment 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 F.nforcemen[ Fund 0 0 0
<br />Misc. Federal Block Grant Fund 0 0 0
<br />Lemoine Geolo is Hazard District 24,999 7,195 6,174 1,021 26,020
<br />Laurel Creek Gerdo is Hazard District 381,828 51,788 37,445 13,743 395,571
<br />Ponderosa Landsca a District 70,127 17,421 15,421 2,000 72,127
<br />Windsor Landsca a Disuict 60 21,860 23,800 60 120
<br />Moller Geolo is Hazard District 60A61 11,144 6,953 2,191 62,652
<br />Oak Tree Farm Geolo is Hazard Disuict 24,301 10,676 9,878 796 25,099
<br />Bonde Landsca a Disuict 34,954 27,054 26,1H10 1,054 36,008
<br />Moller Ranch Landsca a Disuict 148,496 62,115 56,600 5,515 154,011
<br />Rid eview Commons Housin Fund 34,875 1,000 1,000 35,675
<br />Oak Tree Farts Landsca a District 21,962 20,362 19,550 812 24,774
<br />Commumry Develop Block Gran[ Fund 0 285,395 285,395 0 0
<br />f TOME Pro am Fund 0 164,833 164,833 0 0
<br />11DPOA Maintenance District Fund 0 98,550 98,550 0 0
<br />Abandoned Vehicle Fund 240,253 36,500 12,000 24,500 264,753
<br />Urban Forest Fund 208,6% 7,000 22,170 15,170 193,526
<br />Libr Donations Fund 1,3% 0 1,3%
<br />S ecial Rn~enue Funds 514,77A,179 529,8%,813 $33,600 529,057,835 5805,378 Sli,583,57
<br />OTHER FINDS
<br />'_003 &1.004 Certificates of Panic~pation 5443,394 516,0710 52,554,602 52,5>4,602 516,Otk) 5459,394
<br />PTCWU k3 Trust Pund 464,216 14,OW 35,530 21,530 442,686
<br />Othrr Funds 5907,610 530,000 52,554,602 52,590,132 65,530 5902,080
<br />TarAl. -.41,1. FUNDS 5726,327,368 5208,977,465 59,644,223 6197,460,392 51,872,850 $128,20(1,218
<br />A-I
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