|
2008 -09 OPERATING BUDGET
<br />ANC ES IN FUND BALANCES (Recommended Amendments
<br />EXI IIBIT A
<br />PRO.IE(l ED
<br />JUNE 30, 2008
<br />6. \LAN(Y:
<br />PROJECEED
<br />REVENUE
<br />PRO.I}(' ETD
<br />NEE
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NE I'
<br />INCOME
<br />I'ROJE(' ID)
<br />316N E30.2009
<br />GENERAI. FUND
<br />(51,001,570)
<br />(5381,281)
<br />(51,072,854)
<br />($310,000)
<br />(`$'310,000)
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />(12,498)
<br />1,298
<br />(13,796)
<br />(13,796)
<br />Golf Course Operations
<br />(13,000)
<br />(13,000)
<br />(13,000)
<br />Cemetery Operations
<br />900
<br />900
<br />900
<br />Senior Transportation
<br />376,700
<br />390,652
<br />767,352
<br />0
<br />0
<br />Water Operations and Maintenance
<br />135,572
<br />(1,341,798)
<br />1,477,370
<br />1,477,370
<br />Sewer Operations and Maintenance
<br />1,651
<br />(2,222)
<br />3,873
<br />3,873
<br />Enterprise Funds
<br />$(1
<br />5189,325
<br />5390,652
<br />(5575,370)
<br />51,455,347
<br />51,455,347
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />(5260,000)
<br />(5350,000)
<br />$90,000
<br />0
<br />590,000
<br />0
<br />111F1) Replacement Fund
<br />Public Art Acquisition Fund
<br />2,000
<br />2,000
<br />2,000
<br />Public Art Maintenance Fund
<br />600
<br />600
<br />600
<br />Vehicle Replacement Fund
<br />19,748
<br />19,748
<br />19,748
<br />Lquipntent Replacement Fund
<br />10,000
<br />10,000
<br />10,000
<br />Facilities Renovation Fund
<br />0
<br />0
<br />IT Replacement Fund
<br />0
<br />0
<br />Pleas Fire Apparatus Replacement Fund
<br />0
<br />0
<br />Police Vehicle Replacement Fund
<br />9,957
<br />9,957
<br />9,967
<br />Park Median Renovation Fund
<br />20,000
<br />20,000
<br />20,1)01)
<br />Street Light Replacement Fund
<br />30,047
<br />30,047
<br />30,047
<br />'traffic Signal Replacement Fund
<br />8,000
<br />8,000
<br />8,1100
<br />LPFD Retirees Medical Reserve Fund
<br />(320,0110)
<br />4,237
<br />(320,000)
<br />4,237
<br />(320,000)
<br />4,237
<br />Workers Compensation Fund
<br />Self- Insurance Retention Fund
<br />67,638
<br />67,638
<br />67,638
<br />I PFD Workers Comp Fund
<br />1)
<br />0
<br />Retirees Medical Reserve Fund
<br />0
<br />0
<br />Internal Service Funds
<br />50
<br />(5407,773)
<br />50
<br />(5350,000)
<br />(557,773)
<br />(557,773)
<br />SPECIAI. REVENUE FUNDS
<br />DART: Fund
<br />(5100)
<br />(5100)
<br />(5100)
<br />Asset Forfeiture Fund
<br />300
<br />300
<br />300
<br />Downtown Parking Fund
<br />43,722
<br />43,722
<br />43,722
<br />Recycling Waste Mgmt. Fund
<br />(55,285)
<br />(113,107)
<br />57,822
<br />57,822
<br />Senior Center Donations Fund
<br />3,000
<br />1,900
<br />(1,900)
<br />3,000
<br />(1,900)
<br />3,001)
<br />Miscellaneous Donations Fund
<br />Youth Master Plan Fund
<br />0
<br />1)
<br />Downtown Ifconamic Devel Loan Fund
<br />300
<br />300
<br />301)
<br />Lower Income I lousing Fund
<br />165,610
<br />444,916
<br />3,259
<br />607,267
<br />607,267
<br />Ridgeview Mortgage Fund
<br />(444,916)
<br />(444,916)
<br />(444,916)
<br />Livermore-Pleas Fire Department Fund
<br />(350,000)
<br />(350,000)
<br />1)
<br />0
<br />Used Oil Grant Fund
<br />(3,738)
<br />3,738
<br />3,738
<br />Law 1 ti lorccnent Fund
<br />0
<br />0
<br />Misc. Federal 13lock Grant Fund
<br />0
<br />1
<br />1 entoine Geologic hazard District
<br />0
<br />1
<br />I aurel Creek Geologic I lazard District
<br />78
<br />18
<br />60
<br />61)
<br />Ponderosa Landscape District
<br />21
<br />21
<br />21
<br />Windsor I.andscapc District
<br />(4,631)
<br />4,631
<br />4,631
<br />Moller Geologic I I:rzard District
<br />0
<br />0
<br />Oak Tree Farm Geologic hazard District
<br />401
<br />7
<br />394
<br />394
<br />Bonde Landscape District
<br />(479)
<br />(479)
<br />(479)
<br />Moller Ranch landscape District
<br />18
<br />18
<br />18
<br />Ridgcview Commons l lousing Fund
<br />200
<br />200
<br />200
<br />Oak Tree Fann Landscape District
<br />207
<br />207
<br />207
<br />Community Develop Block Grant Fund
<br />0
<br />0
<br />I IOW Program Fund
<br />(12,738)
<br />(12,401)
<br />(337)
<br />(337)
<br />I IBPOA Maintenance District Fund
<br />0
<br />1
<br />Abandoned Vehicle Fund
<br />1,500
<br />1,500
<br />1,500
<br />Urban Forestry Fund
<br />1,000
<br />1,000
<br />1,000
<br />Library Donations Fund
<br />4,153
<br />4,153
<br />4,153
<br />Special Revenue Funds
<br />511
<br />(5198,092)
<br />50
<br />(5178,693)
<br />5280,601
<br />5280,601
<br />O'FIIER FUNDS
<br />2003 2004 Certificates of Participation
<br />(52,000)
<br />(52,000)
<br />(52,000)
<br />PTCWD #3 Trust Fund
<br />3,101)
<br />3,100
<br />3,100
<br />Other Funds
<br />50
<br />51,100
<br />50
<br />50
<br />$1,100
<br />51,100
<br />'fOTAI, -ALL FUNDS
<br />50
<br />(51,117,010)
<br />59,368
<br />(52,476,917)
<br />51,369,275
<br />51,369,275
<br />2008 -09 OPERATING BUDGET
<br />ANC ES IN FUND BALANCES (Recommended Amendments
<br />EXI IIBIT A
<br />
|