|
2008 -09 OPERATING BUDGET
<br />N FUND BALANCES (Adjusted Midterm
<br />E %1111311 A
<br />PROJECTED
<br />JUNE 30,2008
<br />BALANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECF,:D
<br />IET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME.
<br />PROJECTED
<br />II 'NE, 30,2009
<br />BALANCE,
<br />GENERAL FUND
<br />522,165,145
<br />595,828,484
<br />(57,298,587)
<br />592,759,897
<br />($1,230,000)
<br />517,935,145
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />400,028
<br />685,023
<br />310,561
<br />997,074
<br />(1,490)
<br />398,538
<br />Golf Course Operations
<br />2,145,093
<br />4,310,889
<br />(7,293,595)
<br />3,626,254
<br />(608,960)
<br />1,536,133
<br />Cemetery Operations
<br />63,793
<br />1,000
<br />30,200
<br />30,200
<br />1,000
<br />64,793
<br />Senior "Transportation
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />11,020,444
<br />18,368,784
<br />(1,656,735)
<br />16,662,468
<br />49,581
<br />11,070,025
<br />Sewer Operations and Maintenance
<br />3,787,574
<br />11,462,610
<br />(864,294)
<br />11,068,644
<br />(470,328)
<br />3,317,246
<br />Enterprise Fluids
<br />517,416,932
<br />534,828,306
<br />(53,473,863)
<br />532,384,640
<br />(51,030,197)
<br />516,386,735
<br />IN I ERNAI, SERVICE FUNDS
<br />Employee Benefit Fund
<br />51,392,775
<br />320,274
<br />526,065,991
<br />89,657
<br />(51,392,775)
<br />0
<br />526,065,991
<br />245,000
<br />(51,392,775)
<br />(155,343)
<br />50
<br />164,931
<br />(,PFD Replacement Fund
<br />Public Art Acquisition Fund
<br />351,049
<br />9,000
<br />0
<br />40,000
<br />(31,000)
<br />320,049
<br />Public Arl Maintenance Fund
<br />28,904
<br />900
<br />0
<br />10,000
<br />(9,100)
<br />19,804
<br />Vehicle Replacement Fund
<br />1,833,554
<br />406,026
<br />0
<br />524,000
<br />(117,974)
<br />1,715,580
<br />Equipment Replacement Fund
<br />3,506,672
<br />766,563
<br />0
<br />2,649,500
<br />(1,882,937)
<br />1,623,735
<br />Facilities Renovation Fund
<br />2,557,259
<br />809,514
<br />0
<br />1,250,410
<br />(440,896)
<br />2,116,363
<br />IT Replacement Fund
<br />2,215,690
<br />581,777
<br />1)
<br />922,351
<br />(340,574)
<br />1,875,116
<br />Pleas Fire Apparatus Replacement Fund
<br />1,461,016
<br />414,000
<br />0
<br />625,000
<br />(211,000)
<br />1,250,016
<br />Police Vehicle Replacement Fund
<br />742,1)81
<br />268,805
<br />0
<br />221,000
<br />47,805
<br />789,886
<br />I'ark Median Renovation Fund
<br />6,597,219
<br />1,910,913
<br />0
<br />1,328,075
<br />582,838
<br />7,180,057
<br />Street Light Replacement Fund
<br />1,355,494
<br />54,113
<br />0
<br />430,000
<br />(375,887)
<br />979,607
<br />Traffic Signal Replacement Fund
<br />972,713
<br />489,621
<br />0
<br />262,000
<br />227,621
<br />1,200,334
<br />1,1'1'1) Retirees Medical Reserve Fund
<br />12,120,095
<br />1,450,000
<br />0
<br />572,000
<br />878,000
<br />12,998,095
<br />Workers Compensation Fund
<br />1,790,909
<br />710,000
<br />0
<br />932,000
<br />(222,000)
<br />1,568,909
<br />Self- Insurance Retention Fund
<br />8,124,759
<br />1,250,000
<br />0
<br />1,230,000
<br />20,000
<br />8,144,759
<br />LPN) Workers Comp Fund
<br />1,284,160
<br />880,000
<br />0
<br />853,000
<br />27,000
<br />1,311,160
<br />Retirees Medical Reserve Fund
<br />30,22(1,477
<br />5,730,320
<br />0
<br />1,075,000
<br />4,655,320
<br />34,875,797
<br />Internal Service Funds
<br />576,875,100
<br />541,887,200
<br />(51,392,775)
<br />539,235,327
<br />51,259,098
<br />578,134,198
<br />SI'ECIAI, REVENUE FUNDS
<br />DARE Fund
<br />523,254
<br />57,800
<br />511
<br />56,000
<br />51,800
<br />525,054
<br />Asset Forfeiture Fund
<br />43,492
<br />10,000
<br />(33,600)
<br />0
<br />(23,600)
<br />8,000
<br />19,892
<br />276,706
<br />Downtown Parking Fund
<br />268,706
<br />8,000
<br />0
<br />0
<br />Recycling Waste Mgnit. Fund
<br />308,777
<br />420,000
<br />0
<br />715,000
<br />(295,000)
<br />13,777
<br />Senior Center Donations Fund
<br />4,362
<br />0
<br />0
<br />0
<br />0
<br />4,362
<br />Miscellaneous Donations Fund
<br />95,345
<br />3,000
<br />0
<br />10,000
<br />(7,000)
<br />88,345
<br />Youth Master Plan Fund
<br />2,760
<br />80
<br />0
<br />0
<br />80
<br />2,840
<br />Downtown Economic Devel 1_oan Fund
<br />24,342
<br />500
<br />0
<br />(1
<br />500
<br />24,842
<br />I,ower Income Ilousing Fund
<br />12,202,391
<br />1,396,117
<br />0
<br />717,573
<br />678,544
<br />12,880,935
<br />Ridgeview Mortgage Fund
<br />425,414
<br />16,000
<br />0
<br />0
<br />16,000
<br />441,414
<br />Livermore-Pleas Fire Department Fund
<br />0
<br />28,377,239
<br />0
<br />28,377,239
<br />0
<br />0
<br />Used Oil Grant Fund
<br />0
<br />34,486
<br />0
<br />34,486
<br />0
<br />0
<br />Law 1 nforcentent Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Misc. Federal Block Grant Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />30,078
<br />7,195
<br />0
<br />6,274
<br />921
<br />30,999
<br />Laurel Creek Geologic hazard District
<br />399,968
<br />51,236
<br />0
<br />38,282
<br />12,954
<br />412,922
<br />Ponderosa Landscape District
<br />76,550
<br />17,421
<br />0
<br />15,427
<br />2,000
<br />78,550
<br />Windsor Landscape District
<br />4,788
<br />23,860
<br />0
<br />23,800
<br />60
<br />4,848
<br />Moller Geologic I lazard District
<br />63,248
<br />11,151
<br />0
<br />9,053
<br />2,098
<br />67,346
<br />Oak free Farm Geologic H.vard District
<br />27,980
<br />10,694
<br />0
<br />9,978
<br />716
<br />28,696
<br />Ronde Iandscape District
<br />36,255
<br />27,054
<br />0
<br />26,000
<br />1,054
<br />37,309
<br />Moller Ranch Landscape District
<br />170,647
<br />62,115
<br />0
<br />56,600
<br />5,515
<br />176,162
<br />Ridgeview Commons I lousing Fund
<br />35,473
<br />1,000
<br />0
<br />(1
<br />1,000
<br />36,473
<br />Oak 'Free Fann Landscape District
<br />29,824
<br />20,362
<br />0
<br />19,550
<br />812
<br />30,636
<br />Community Develop Block Grant Fund
<br />40
<br />285,395
<br />0
<br />283,212
<br />2,183
<br />2,223
<br />IIOME Program Fund
<br />0
<br />164,833
<br />(1
<br />164,496
<br />337
<br />337
<br />1113POA Maintenance District Fund
<br />10,000
<br />98,530
<br />0
<br />98,550
<br />0
<br />10,000
<br />Abandoned Vehicle Fund
<br />244,576
<br />36,500
<br />0
<br />12,000
<br />24,500
<br />269,076
<br />Urban Forestry Fund
<br />248,600
<br />7,000
<br />0
<br />22,170
<br />(15,170)
<br />233,430
<br />Library Donations Fund
<br />9,927
<br />0
<br />0
<br />0
<br />0
<br />9,927
<br />Special Revenue Funds
<br />514,788,797
<br />531,097,588
<br />(533,600)
<br />530,645,684
<br />5418,304
<br />515,207,101
<br />OTHER FUNDS
<br />2003 2004 Cenifcales of Participation
<br />5128,353
<br />516,000
<br />52,554,602
<br />52,554,602
<br />516,000
<br />5444,353
<br />PTCWD #3 'trust Fund
<br />488,758
<br />14,000
<br />0
<br />35,530
<br />(21,530)
<br />467,228
<br />Other Funds
<br />5917,111
<br />530,000
<br />52,554,602
<br />52,590,132
<br />(55,530)
<br />5911,581
<br />TOTAL -ALT. FONDS
<br />5132,163,085
<br />5203,671,578
<br />(59,644,223)
<br />5197,615,680
<br />(53,588,325)
<br />5128,574,760
<br />2008 -09 OPERATING BUDGET
<br />N FUND BALANCES (Adjusted Midterm
<br />E %1111311 A
<br />
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