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2008-09 OPERATING BUDGET Appendeix A
<br />ESTIMATED CHANGES IN EUND BALANCES Recommended Amendments
<br /> PROJECTED
<br />JCNE ]0, E008
<br />BALANCE
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSf'ER$
<br />PROPOSF,D
<br />E%PF.NDITURES
<br />NET
<br />INCOME PROJECTED
<br />JUNF, ]0, E009
<br />BALANCE
<br />GENERAL FUND $4,922,198 $3,000,000 $+,429,198 $2,507,000 $2,507,000
<br />ENTERPRISE FUNDS
<br />S[ortn Drain 238 29,863 30,101 30,101
<br />Golf Course O erations 245,tNq 245,000 245,000
<br />Cemetery O erations 11,000 11,000 11,000
<br />Water O erations and Maintenance 1,094,280 2,777,472 3,821,752 3,821,752
<br />Sewer O erations and Mainten^nce 52 59,631 59,683 59,683
<br />Enterprise Funds $0 $787,990) $0 $2,687,978 $3,475,968 $3,475,968
<br />INTN:RNAL SERVICE FUNDS
<br />Gm loyee Benefit Fund 3105,808 $105,808 $0 $0
<br />LPFD Rc lacement Pund 6,000 6,92 12,927 12,927
<br />Public Art Ac uisition Fund 53,000 57A60 110,460 1(0,460
<br />Public Art Maintenance Fund 17,075 17p75 17,075
<br />Vehicle Re lacement Fund 258,91 233,101 25,816 25,816
<br />F uipment Replacement Fund 457,128 748,300 291,172 291,172
<br />Facilities Renovation Fund 370,000 530,310 160,310 160,310
<br />I'r Re lacement Fund 133,W0 36,735 169,735 169,735
<br />Pleas Fire Apparatus Replacement Pund 22,000 22,000 22,000
<br />Police Vehicle Re lacement Fund 118,(100 10,495 107,505 107,505
<br />Park & Median Renovation Fund 1,508,36 1,508,36 1,508,36
<br />Street Li ht Re lacement Fund 8,464 36,37 27,913 27,913
<br />Traffic Signal Replacement Fund 400,000 41,155 358,845 358,845
<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,SW 13,500 13,500
<br />LPFD Workcrs Com Fund 10,000 lO,OW 18000
<br />Retirees Medical Reserve Fund 0 0
<br />Internal Service Funds $0 $1,221,858 $0 $1,750,273 $1,471,585 $1,471,585
<br />SPF,CIAL RF. V F,NL1F. Fli NDS
<br />DARU Fund 3U 30
<br />Asset Forfeiture Fund O Il
<br />Downtown Parkin Fund 7,SW 7,500 7,500
<br />Rccyclin & Was[c M mt. Pund 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 />Uown[own Economic Devel Loan Fund 0 0
<br />Lower Income Housin Fund 4]2338 40 4]2,298 412,298
<br />Rid eview Mortgage Fund 0 0
<br />Livermore-Pleas Fire De artment Fund 219,349 218,428 921 927
<br />Used Oil Gran[ Pund 0 0
<br />Law Enforcement Fund 114,639 116,273 1,634 1,634
<br />Miser Federal Block Grant Fund 0 0
<br />Lemoine Geolo is I lazard District O 0
<br />laurel Creek Geologic Hazard Dis[ric[ 0 0
<br />Ponderosa Landsca a District 0 0
<br />Windsor Landsca a Dis'tric[ 0 0
<br />Moller Geolo is I lazard District 0 0
<br />Oak Tree Farm Geologic tla~ard District 0 0
<br />Bonde Landsca e District 0 0
<br />Moller Ranch Landsca a District 0 0
<br />Rid eview Commons Housin Fund 0 0
<br />Oak Tree Farm LandscB a District 0 0
<br />Communit Dcvelu Block Grant Fund 10,714 8,531 2,183 2,183)
<br />1-TOME Pro am Fund 0 0
<br />HBPOA Maintenance District Fund 0 0
<br />Abandoned Vehicle Fund 0 p
<br />lJrban Fores[ Fund 0 0
<br />Libr Donations Pund 1,890 1,890 1,890
<br />S ecial Revenut Funds 50 ($115,610 ~ $116,120 1,510 $510
<br />O"LITER FUNDS
<br />'_003 & 2004 Ccru ticales ul P;utia pavan (39,9110 $9,9811) ($9,980
<br />PrcwD H3 rmst FDnd o 0
<br />Ofher Funds $0 39,980 311 SO $9,980 $9,980
<br />TOTAL-AI,L FUNDS $0 $9,057,636 $3,000,1100 $3,607,613 32,450,021 $2,450,021
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