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2008-09 OPERATING BUDGET Appendeix A
<br />ESTIMATED CHANGES -N FUNU BALANCES (ADJUSTEDI
<br /> PROJECTED
<br />JUNE J0, 2008
<br />BALANCE,
<br />PROJECTED
<br />REVENUE PROJECTED
<br />NET
<br />TRANSFEII$
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME PROJECTED
<br />JUNE. N1, 2009
<br />BALANCE
<br />GENERAL FUND $25,287,727 $90,984,630 $4,298,58 $89,696,420 $3,010,3 $22,277,350
<br />F,NTF,RPRISE FUNDS
<br />Storm Drain 432,220 685,261 310,561 986,211 9,611 441,831
<br />Golf Course O erations 2,354,719 4,555,889 1,293,595 3,758,913 496,ri19 1,858,130
<br />Cemetery O erations 100,134 12,000 30,200 65,200 27,000 77,134
<br />Water Operations and Maintenance 10,120,734 17,324,504 1,656,735 19,849,581 4,161,812 5,938,922
<br />SewerO erations and Maintenance 3,983,435 11,462,662 864,294 11,059,013 46Q645 3,522,790
<br />Enterprise Funds $16,991,273 334,040,316 $3,473,863 $35,718,918 $5,152,465 $11,438,808
<br />INTERNAL SERVICE FUNDS
<br />Em loyee Benefit Fund 32,001,498 $25,960,183 $1,392,T75 325,960,183 $1,392,775 $608,724
<br />LPFD Re lacement Fund 416,209 95,657 0 332,400 236,743 179,+6(
<br />Public Art Ac uisition Fund 413,669 62,000 U +0,000 22,OW 435,669
<br />Public Art Maintenance Fund 46,611 900 0 ]0,000 9,100 37,511
<br />Vehicle Re lacement Fund 2,008,901 147,109 U 434,760 287,651 1,721,250
<br />Equi mcnt Re lacement Fund 4,094,395 309,435 0 2,489,010 2,179,575 1,914,820
<br />Facilities Renovation Fund 3,038,595 439,514 0 1,193,610 754,096 2,284,499
<br />CI' Re lacement Fund 2,978,943 448,777 0 1,699,721 1,250,944 1,727,999
<br />Pleas Fire Apparatus Replacement Fund 2,043,072 436,000 0 1,164,785 748,785 1,294,287
<br />Police Vehicle Re lacement Fund 838,928 150,805 0 296,000 145,195 693,733
<br />Park & Median Renovation Pund 7,733,652 +02,546 0 2,381,910 1,979,363 5,754,288
<br />Street Light Re lacement Fund 1,397,118 45,639 0 430,000 384,351 1,012,767
<br />Traffic Signal Re lacement Fund 1,026,925 89,621 0 261,000 171,379 855,546
<br />LPFD Retirees Medical Reserve Fund 12,483,209 1,450,000 U 623,868 826,132 13,309,341
<br />Workers Com ensa[ion Fund 2,350,104 743,326 0 932,W0 188,674 2,161,430
<br />ScIC-fnsuranee Retention Nund 8,357,833 1,263,500 0 1,230,000 33,500 8,391,333
<br />LPFD Workers Com Fund 1,790,262 890,000 0 653,000 37,000 1,827,262
<br />Retirees Medical Reserve Fund 30,341,755 5,730,320 0 1,170,348 4,559,972 34,901,727
<br />Internal Service Funds $83,361,677 346,665,342 $1,392,775 $41,522,595 $4,250,028 $79,111,649
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $26,547 $7,800 $0 $12,632 $1,832 $21,715
<br />Asset Forfeiture Fund 50,0.35 10,000 33,600 5,030 28,630 21,405
<br />Downtown Parkin Fund 3,785 500 0 0 500 4,285
<br />Rec clin & Waste M mt. Fund 647,578 422,037 U 1,127,437 705,400 57,822
<br />Senior Center Donations Fund 9,376 U 0 0 0 4,376
<br />Miscellaneous Donations Fund 203,979 418,725 0 10,000 408,725 612,704
<br />Youth Master Plan Fund 3,106 80 U 0 80 3,186
<br />Downtown Economic Dcvel Loan Fund 24,144 500 0 0 500 25,044
<br />Lower Income Housin Fund 13,]49,764 1,006,293 0 993,100 13,193 13,162,957
<br />Rid eview Mortgage Fund 428,916 16,0(q 0 0 16,0(10 444,916
<br />Livermore-Pleas Fire Department Fund 306,767 28,465,577 0 28,772,344 306,76 0
<br />lJscd Oil Grant Fund 3,738 54,987 0 54,987 U 3,738
<br />Law Enforcement Fund 150,736 114,639 0 265,375 150,736 0
<br />Miser Federal Block Gran[ Fund 0 0 0 0 0 0
<br />Lemoine Geolo is Haaard District 34,131 7,195 0 6,274 921 35,052
<br />Laurel Creek Geolo is Huard District 437,323 51,736 0 38,282 12,954 450,277
<br />Ponderosa Landsca a District 73,972 17,421 0 15,421 2,000 75,972
<br />Windsor Landsca a District 4,691 23,860 0 23,800 60 4,631
<br />Moller Geolo is Hazard District 7Q422 11,151 U 9,053 2,098 72,520
<br />Oak 'T'ree Farm Geolo is Ha2zrd District 34,341 10,694 0 9,978 716 35,057
<br />Bonde Landsca a District 35,+47 27,059 0 26,000 1,054 }6,501
<br />Moller Ranch Landsca a District 184,125 62,115 0 56,600 5,515 169,630
<br />Rid eview Commons Housin Fund 35,906 1,000 U 0 t,OW 36,906
<br />Oak Tree Farm Landsca District 36,950 20,362 0 19,550 872 37,762
<br />Community Develop Block Gram Fund 0 605,936 0 605,936 0 0
<br />HOME Pro am Fund 0 681,602 0 681,265 337 337
<br />HBPOA Maimenance District Fund 0 96,550 0 98,550 0 0
<br />Abandoned Vehicle Fund 2+9,166 36,100 0 12,000 24,.1011 273,666
<br />Urban Forest Fund 272,505 7,000 0 22,170 li,170 257,335
<br />Library Donations Ivnd 10,564 1,890 0 0 1,890 12,474
<br />Special Revenue Funds 516,+66,575 332,160,701 373,60(1 512,865,784 $718,680 515,7+7,89s
<br />OTHER FENDS
<br />'_003 &'-IA74 Certdicmes of Panic ipmion 5306,?62 %,U20 52,15+,602 32,554,602 %,020 5412,3112
<br />P1C'WU43 'lmst Pund 3522,169 1+,1100 U 43,130 21,530 5W,639
<br />Other Funds 5928,+51 $20,020 52,553,602 52,590,132 515,S1U 5912,941
<br />TOTAL-ALL FONDS 51+3,035,702 3195,891,012 36,63+,223 3202,393,8+9 513,1+7,060 3129,888,632
<br />A-6
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