|
2008 -09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments Carryovers
<br />F.SI11n11
<br />PROJECTED
<br />JUNE 30, Loft
<br />BALAN('E
<br />PROLE(' FED
<br />REVENUE,
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTED
<br />JUNE'. 39, 2009
<br />BALANCE
<br />GENERA(, FIEND
<br />53,122,582
<br />(54,843,854)
<br />53,000,000
<br />(53,063,477)
<br />51,219,623
<br />±4,342,205
<br />ENTERPRISE FUNDS
<br />Storm Dram
<br />32,192
<br />238
<br />0
<br />(10,863)
<br />11,101
<br />43,293
<br />OolICoursc Operations
<br />209,656
<br />245,000
<br />0
<br />132,659
<br />112,341
<br />321,997
<br />Cemetery Operations
<br />36,341
<br />11,000
<br />0
<br />35,001)
<br />(24,000)
<br />12,341
<br />Senior 'Transportation
<br />0
<br />0
<br />0
<br />0
<br />1)
<br />0
<br />Wafer Operations and Maintenance
<br />(899,710)
<br />(1,044,280)
<br />0
<br />3,187,113
<br />(4,231,393)
<br />(5,131,103)
<br />Sewer Operations and Maintenance
<br />195
<br />52
<br />0
<br />(9,631)
<br />9,683
<br />205,544
<br />E nterprise Funds
<br />(4 125 659)
<br />($787,990)
<br />$0
<br />33,334,278
<br />(54,122,268)
<br />(914,547,927)
<br />INTERNAL. SERVICE FUNDS
<br />F Benelil Fund
<br />5608,723
<br />(5105,808)
<br />50
<br />(5105,808)
<br />50
<br />5608,723
<br />(.PFD Replacement Fund
<br />95,935
<br />6,000
<br />0
<br />87,400
<br />(81,400)
<br />14,535
<br />Public Art Acquisition Fund
<br />62,620
<br />53,000
<br />0
<br />0
<br />53,000
<br />115,620
<br />Public Art Maintenance Fund
<br />17,707
<br />0
<br />0
<br />0
<br />0
<br />17,707
<br />Vehicle Replacement Fund
<br />175,347
<br />587,723
<br />481,336
<br />(258,917)
<br />(457,128)
<br />(370,000)
<br />(133,000)
<br />22,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(89,240)
<br />(160,490)
<br />(56,800)
<br />777,370
<br />559,785
<br />(169,677)
<br />(296,638)
<br />(313,200)
<br />(910,370)
<br />(537,785)
<br />5,670
<br />291,085
<br />168,136
<br />(147,117)
<br />44,271
<br />Equipment Replacement Fund
<br />Facilities Renovation Fund
<br />11 Replacement Fund
<br />763,253
<br />582,056
<br />Pleas Fire Apparatus Replacement Fund
<br />Police Vehicle Replacement Fund
<br />96,847
<br />(118,000)
<br />0
<br />75,000
<br />(193,000)
<br />(96,153)
<br />Park Median Renovation Fund
<br />1,136,433
<br />(1,508,367)
<br />0
<br />1,020,454
<br />(2,528,821)
<br />(1,392,388)
<br />Street Light Replacement Fund
<br />41,624
<br />(8,464)
<br />0
<br />0
<br />(8,464)
<br />33,160
<br />Traffic Signal Replacement Fund
<br />54,212
<br />(400,000)
<br />0
<br />0
<br />0
<br />(1,000)
<br />51,868
<br />(399,000)
<br />(51,868)
<br />(344,788)
<br />311,246
<br />(.PFD Retirees Medical Reserve Fund
<br />363,114
<br />Workers Compensation Fund
<br />559,195
<br />33,326
<br />0
<br />0
<br />33,326
<br />592,521
<br />Self- Insurance Retention Fund
<br />233,074
<br />13,500
<br />0
<br />0
<br />13,500
<br />246,374
<br />I.l'FD Workers Comp Fund
<br />506,102
<br />10,000
<br />0
<br />0
<br />10,000
<br />516,102
<br />Retirees Medical Reserve Fund
<br />121,278
<br />0
<br />0
<br />95,348
<br />(95,348)
<br />25,930
<br />Internal Service Funds
<br />56,48 6,577
<br />(53,221,858)
<br />50
<br />52,253,887
<br />($,475,745)
<br />51,010,832
<br />SPF,CIAI. REVENUE FUNDS
<br />DARE. Fund
<br />53,293
<br />50
<br />$0
<br />56,632
<br />($6,632)
<br />($3,339)
<br />Asset Forfeiture Fund
<br />6,543
<br />0
<br />0
<br />5,030
<br />(5,030)
<br />1,513
<br />Downtown Parking Fund
<br />(264,
<br />(7,500)
<br />0
<br />0
<br />(7,500)
<br />(272,421)
<br />Recycling Waste Mgmt Fund
<br />338,801
<br />2,037
<br />0
<br />412,437
<br />(411)400)
<br />(71,599)
<br />Senior Center Donations Fund
<br />14
<br />0
<br />0
<br />0
<br />0
<br />14
<br />Miscellaneous Donations Fund
<br />108,634
<br />415,725
<br />0
<br />57,501)
<br />358,225
<br />466,859
<br />Youth Master Plan Fund
<br />346
<br />0
<br />0
<br />0
<br />0
<br />346
<br />Downtown Economic Devel Loan Fund
<br />202
<br />0
<br />0
<br />0
<br />0
<br />202
<br />Lower Income (lousing Fund
<br />947,373
<br />(389,824)
<br />0
<br />275,527
<br />(665,351)
<br />282,022
<br />Ridgeview Mortgage Fund
<br />:3,502
<br />0
<br />0
<br />0
<br />0
<br />3,502
<br />Livermore -Pleas Fire Department Fund
<br />306,767
<br />88,338
<br />0
<br />395,105
<br />(306,767)
<br />0
<br />1Jsed Od Grant Fund
<br />(3,738)
<br />20,501
<br />0
<br />20,501
<br />0
<br />(3,738)
<br />Law Enforcement Fund
<br />150,736
<br />114,639
<br />0
<br />265,375
<br />(150,736)
<br />0
<br />Misc. Federal Block Grant Pond
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Lemoine Geologic Hazard District
<br />4,053
<br />0
<br />0
<br />0
<br />0
<br />4,053
<br />Laurel Creek Geologic Hazard District
<br />37,355
<br />0
<br />0
<br />0
<br />0
<br />37,355
<br />Ponderosa landscape District
<br />(2,578)
<br />0
<br />0
<br />0
<br />0
<br />(2,578)
<br />Windsor Landscape District
<br />(9,479)
<br />0
<br />0
<br />0
<br />0
<br />(9,479)
<br />Moller Geologic Hazard District
<br />5,174
<br />0
<br />0
<br />0
<br />0
<br />5, 174
<br />Oak Tree Farm Geologic I lazard District
<br />6,361
<br />0
<br />0
<br />0
<br />0
<br />6,361
<br />Ronde Landscape District
<br />(808)
<br />13,378
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(808)
<br />13,478
<br />Moller Ranch Landscape District
<br />R idgeview Commons Housing Fund
<br />433
<br />1)
<br />0
<br />0
<br />0
<br />433
<br />Oak Free Farm Landscape District
<br />7,126
<br />0
<br />0
<br />0
<br />0
<br />7,126
<br />Community Develop Block Grant Fund
<br />(40)
<br />0
<br />320,541
<br />516,769
<br />0
<br />0
<br />322,724
<br />516,769
<br />(2,183)
<br />0
<br />(2,223)
<br />0
<br />11OME Program Fund
<br />11BPOA Maintenance District Fund
<br />(10,000)
<br />65,000
<br />0
<br />65,000
<br />0
<br />(10
<br />Abandoned Vehicle Fund
<br />4,590
<br />0
<br />0
<br />0
<br />1
<br />4,590
<br />Urban Forestry Fund
<br />23,905
<br />0
<br />0
<br />0
<br />0
<br />23,905
<br />Library Donations Fund
<br />657
<br />1,890
<br />0
<br />0
<br />1,890
<br />2,547
<br />Special Revenue Funds
<br />1,677,778
<br />51,148,116
<br />50
<br />52,342,600
<br />(51,194,484)
<br />5483,294
<br />OTIII:R FUNDS
<br />2003 2004 Certificates of Participation
<br />(522,071)
<br />(59,980)
<br />50
<br />50
<br />(59,980)
<br />(532,051)
<br />PTCWD 43 Trust Fund
<br />33,411
<br />0
<br />0
<br />0
<br />0
<br />33,411
<br />Other Funds
<br />511, 340
<br />(59,980)
<br />50
<br />$0
<br />(59,980)
<br />51,360
<br />TOT AL. AII. FUNDS
<br />510,872,618
<br />57,715,566)
<br />53,000,000
<br />54,867,288
<br />(59,582,854)
<br />51,289,764
<br />2008 -09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments Carryovers
<br />F.SI11n11
<br />
|