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2008-09 OPERATING BUDGET Appendeix A
<br />ESTIMATED CHANGES IN FUND BALANCES Midterm Amendments
<br /> PROJF.CFED
<br />JUNE b, 2005
<br />BALANCE
<br />PROJECFED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME PROJECFED
<br />JUNE b, 1009
<br />BALANCE
<br />GENF.RA1. FUND $1,620,838 $4,487,738 $1,298,0]3 $2,029,725 $],160,000 $460,638
<br />ENTF,RPRISF. FUNDS
<br />S[onn Drain 333,990 2,720 10,561 5,590 2,251 36,241
<br />Golf Course0 em[ions $855,753 78,133 164,697 86,564 769,189
<br />Cemetery O orations $63,793 1,000 1,000 64,793
<br />Water O eralions and Maintenance $252,053 122,832 57,236 263,139 197,543 54,510
<br />Sewer O crations and Maintenance $19,372 11,430 26,965 99,539 115,074 134,446
<br />Enterprise Funds $720,855 357,849 894,762 8192,391 $229,304 $950,159
<br />INTERNAL SRRVICE FUNDS
<br />Employee Benefit Fund $535,385 (261,575) (1,392,775) (61,575) (1,592,775) (1,057,390)
<br />LPFD Re lacemen[ Fund $57,710 12,000 66,400 78,4W 20,690
<br />Public Art Ac uisitian Fund $93,133 40,000 40,000 53,133
<br />Public Art Maintenance Fund $1,154 10,000 10,000 8,846
<br />Vehicle Re lacement Fund $286,742 147,395 196,000 1,395 285,347
<br />G ui men[ Re lacemen[ Fund $1,718,789 214,731 974,029 759,298 959,491
<br />Facilities Renovation Fund $485,101 40,000 85,6(10 125,600 610,701
<br />IT Re lacemen[ Fund $248,529 374,081 82,101 456,182 704,711
<br />pleas Fire Apparatus Replacement Fund $20,92 65,755 65,755 86,682
<br />Police Vehicle Re lacement Fund $429,344 30,000 131,000 10],000 530,344
<br />Park & Median Renovation Fund 342,761 100,000 100,000 17,239
<br />Street Li h[ Re lacemen[ Fund 826,739 190,000 220,000 410,000 383,261
<br />Traffic Signal Re lacement Fund $72,747 10,000 300,000 290,000 362,747
<br />LPFD Retirees Medical Reserve Fund $7,213 350,000 350,000 342,76
<br />Workers Com ensation Pund $358,926 0 358,926
<br />Self-Insurance Retention Fund $198,735 530,000 530,000 728,735
<br />LPFD Workers Com Fund 5458,856 15,W0 15,000 443,856
<br />Retirees Medical Reserve Fund $297,698 0 297,698
<br />Internal Service Funds $3,473,905 $1,961,075 $1,392,775 $789,555 $4,143,405 $669,500
<br />SPECIAL REVENUE. FUNDS
<br />DARE, Fund 58,218 400 400 8,616
<br />Asset Forfeiture Fund $19,200 0 19,2W
<br />Downtown Parkin Fund 531,413 0 31,413
<br />Rec clin & Was[c M L Fund $7,039 6,000 6,000 13,039
<br />Senior Center Donations Fund $2,000 0 2,OW
<br />Miscellaneous Donations Fund $20,974 10,0(N] 10,000 10,974
<br />Youth Master Plan Fund $689 0 689
<br />Downtown Economic Devel Loan Fund $1,045 0 1,045
<br />Lower Inwme Housin Fund $195,898 75,000 309,130 384,130 580,028
<br />Rid eview Mort a e Fund 54,704 0 4,704
<br />Livermore-Pleas Fire Department Fund 50 1,270,102 1,270,102 0 0
<br />Used Oil Grant Fund 33,A76 0 3,876
<br />Law Enforcement Fund $D 0 0
<br />Misc. Federal Dlock Grant Fund $0 0 0
<br />Lemoine Geolo is }Iazard District 35,079 100 100 4,979
<br />Laurel Creek Geolo is hazard District 518,140 48 837 789 17,351
<br />Ponderosa Landsca a District $6,423 0 6,423
<br />Windsor Landsca a District 54,726 0 4,728
<br />Moller (ieolo is Hazard District $4,787 7 100 93 4,694
<br />Oak Tree Farm Geologic Hazard District 33,679 18 100 82 3,597
<br />Donde Landsca District 51,301 0 1,301
<br />Moller Ranch Landsca District 522,151 0 22,151
<br />Rid eview Commons Housin Fund 5598 0 596
<br />Oak Tree Farm Landsca District 35,862 0 5,862
<br />CommuN[y Develo Dlack Grant Fund 510 2,183 2,183 2,273
<br />HOME Pro am Fund 50 33 337 337
<br />HRPOA Maintenance District Fund 510,000 0 10,000
<br />Abandoned Vehicle Fund 51,323 U 3,323
<br />Urban Fores Fund 5.39,904 l) 39,904
<br />Libr Donations Fund 58,531 0 8,131
<br />S ecial Revenue Funds 510,618 51,200,775 50 51,587,849 3187,073 3376,356
<br />OTHER FONDS
<br />7003 & 20W Com Oca4~s oCPanic ipauon (51 S,MI 0 15,(H1
<br />PTCWD »3 7lust lend 523,532 0 '_3,5{2
<br />Other Funds 59,501 SD 50 50 50 59,501
<br />TOTAL-,U,I. FUNDS 35,835,717 55,305,88 50 5155,288 55,461,175 5373,5}2
<br />A-2
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