|
2008 -09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED
<br />L:Xllllfll' A
<br />PROJ,:CIED
<br />.IENF30,300S
<br />NALAN(E
<br />PROJECTED
<br />REV,:NVE
<br />PROJECTED
<br />Nf'I'
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />N!'!'
<br />INCOME
<br />PROJFCI'!:D
<br />.I1: NE30,2009
<br />NALAN('F
<br />GENERAL FUND
<br />525,287,727
<br />589,983,060
<br />(51,679,871)
<br />$88,623,566
<br />(53,320,377)
<br />521,967,350
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />432,220
<br />672,763
<br />310,561
<br />987,509
<br />(4,185)
<br />428,035
<br />Golf Course Operations
<br />2,354,749
<br />4,542,889
<br />(1,293,595)
<br />3,758,913
<br />(509,619)
<br />1,845,130
<br />Cemetery Operations
<br />100,134
<br />12,900
<br />30,200
<br />65,200
<br />(22,100)
<br />0
<br />78,034
<br />0
<br />Senior 'lransportation
<br />0
<br />376,7110
<br />390,652
<br />767,352
<br />Water Operations and Maintenance
<br />!0,1211,734
<br />17,460,076
<br />(1,656,735)
<br />18,507,783
<br />(2,704,442)
<br />7,416,292
<br />Sewer Operations and Maintenance
<br />3,983,435
<br />11,464,313
<br />(864,294)
<br />11,056,791
<br />(456,772)
<br />3,526,663
<br />Enterprise Funds
<br />516,991,273
<br />534,529,641
<br />(53,083,211)
<br />535,143,548
<br />(53,697,118)
<br />513,294,155
<br />INTERNAI. SERVI('E FUNDS
<br />Employee Benefit Fund
<br />52,001,498
<br />416,209
<br />525,700,183
<br />95,657
<br />(51,392,775)
<br />0
<br />525,610,183
<br />3:32,400
<br />(51,302,775)
<br />(236,743)
<br />$698,723
<br />179,466
<br />LPPD Replacement Fund
<br />Public Art Acquisition Fund
<br />413,669
<br />64,000
<br />0
<br />40,000
<br />24,01)0
<br />437,669
<br />Public Ad Maintenance fund
<br />46,611
<br />1,500
<br />0
<br />10,000
<br />(8,500)
<br />38,111
<br />Vehicle Replacement Fund
<br />2,008,901
<br />166,857
<br />0
<br />434,760
<br />(267,903)
<br />1,7411,998
<br />Equipment Replacement Fund
<br />4,094,395
<br />319,435
<br />I)
<br />2,489,010
<br />(2,169,575)
<br />1,924,820
<br />Facilities Renovation Fund
<br />3,038,595
<br />439,514
<br />0
<br />1,193,610
<br />(754,096)
<br />2,284,499
<br />IT Replacement land
<br />2,978,943
<br />448,777
<br />0
<br />1,699,721
<br />(1,25(1,944)
<br />1,727,999
<br />I'leas fire Apparatus Replacement Fund
<br />2,043,072
<br />436,000
<br />0
<br />1,184,785
<br />(748,785)
<br />1,294,287
<br />Police Vehicle Replacenlcnl Fund
<br />838,928
<br />160,762
<br />0
<br />296,000
<br />(135,238)
<br />703,690
<br />!'ark Median Renovation Fund
<br />7,733,652
<br />422,546
<br />0
<br />2,348,529
<br />(1,925,983)
<br />5,807,669
<br />Street Light Replacement Fund
<br />1,397,118
<br />75,696
<br />0
<br />430,000
<br />(354,304)
<br />1,042,814
<br />Traffic Signal Replacement Fund
<br />1,026,925
<br />97,621
<br />0
<br />261,000
<br />(163,379)
<br />506,132
<br />863,546
<br />12,989,341
<br />LPPD Retirees Medical Reserve Fund
<br />12,483,209
<br />1,130,000
<br />0
<br />623,868
<br />Workers Compensation Fund
<br />2,350,104
<br />747,563
<br />0
<br />932,000
<br />(184,437)
<br />2,165,667
<br />Sell-Insurance Retention Fund
<br />8,357,833
<br />1,331,138
<br />0
<br />1,230,000
<br />101,138
<br />8,458,971
<br />LPPD Workers Contp Fund
<br />1,790,262
<br />890,000
<br />0
<br />853,000
<br />37,000
<br />1,827,262
<br />Retirees Medical Reserve Fund
<br />30,347,755
<br />5,730,320
<br />0
<br />1,170,348
<br />4,559,972
<br />34,901,727
<br />Internal Service Funds
<br />$83,361,677
<br />538,257,569
<br />(51,392,775)
<br />541,139,214
<br />(44,274,420)
<br />579,087,257
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund
<br />526,547
<br />57,700
<br />50
<br />512,632
<br />(54,932)
<br />521,615
<br />Asset Forfeiture Fund
<br />50,035
<br />10,300
<br />(33,600)
<br />5,030
<br />(28,330)
<br />21,705
<br />Downtown Parking Fund
<br />3,785
<br />44,222
<br />0
<br />0
<br />44,222
<br />48,007
<br />Recycling Waste Mgml. Fund
<br />647,578
<br />366,752
<br />Il
<br />1,014,330
<br />(647,578)
<br />11
<br />Senior Center Donations Fund
<br />4,376
<br />0
<br />0
<br />1,901)
<br />(1,900)
<br />2,476
<br />Miscellaneous Donations Fund
<br />203,979
<br />421,725
<br />0
<br />67,500
<br />354,225
<br />558,204
<br />Youth Master Plan Fund
<br />3,106
<br />80
<br />0
<br />0
<br />80
<br />3,186
<br />Downtown 1 eonomic Devel Loan Fund
<br />24,544
<br />800
<br />0
<br />0
<br />8011
<br />25,344
<br />Lower Income [lousing Fund
<br />13,149,764
<br />1,171,903
<br />444,916
<br />996,359
<br />6213,460
<br />13,770,224
<br />Ridgeview Mortgage Fund
<br />428,916
<br />16,000
<br />(444,916)
<br />0
<br />(428,916)
<br />11
<br />Livermore -Pleas Fire Department Fund
<br />306,767
<br />28,115,577
<br />0
<br />28,422,344
<br />(306,767)
<br />0
<br />llsed 00 Grant Fund
<br />(3,738)
<br />54,987
<br />0
<br />51,249
<br />3,738
<br />0
<br />L aw Enforcement Fund
<br />150,736
<br />114,639
<br />0
<br />265,375
<br />(150,736)
<br />0
<br />Misc. Federal Block Grant Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />I.entoine Geologic ll:vmd District
<br />34,131
<br />7,195
<br />0
<br />6,274
<br />921
<br />35,052
<br />I aurel Creek Geologic Ilazard District
<br />437,323
<br />51,314
<br />1)
<br />38,300
<br />13,014
<br />400,337
<br />Ponderosa Landscape District
<br />73,972
<br />17,442
<br />0
<br />15,421
<br />2,021
<br />75,993
<br />Windsor Landscape District
<br />(4,691)
<br />23,860
<br />0
<br />19,169
<br />4,691
<br />0
<br />Moller Geologic I lazard District
<br />70,422
<br />11,151
<br />0
<br />9,053
<br />2,098
<br />72,520
<br />Oak Tree Farm Geologic I lazard District
<br />34,341
<br />11,095
<br />0
<br />9,985
<br />1,110
<br />35,451
<br />I3onde Landscape District
<br />35,447
<br />26,575
<br />0
<br />26,000
<br />575
<br />36,022
<br />Moller Ranch Landscape District
<br />184,125
<br />62,133
<br />0
<br />56,600
<br />5,533
<br />189,658
<br />Ridgeview Commons 1lousing Fund
<br />35,906
<br />1,200
<br />0
<br />0
<br />1,200
<br />37,106
<br />Oak Tree Farm Landscape District
<br />36,950
<br />20,569
<br />0
<br />19,550
<br />1,019
<br />37,969
<br />Community Develop Block Grant Fund
<br />0
<br />605,936
<br />0
<br />605,936
<br />0
<br />0
<br />IIOMF Program Fund
<br />0
<br />668,864
<br />0
<br />668,864
<br />0
<br />0
<br />1113POA Maintenance District Fund
<br />0
<br />163,550
<br />0
<br />163,550
<br />0
<br />0
<br />Abandoned Vehicle Fund
<br />249,166
<br />38,000
<br />0
<br />12,000
<br />26,000
<br />275,166
<br />Urban Forestry Fund
<br />272,505
<br />8,000
<br />0
<br />22,170
<br />(14,170)
<br />258,335
<br />Library Donations Fund
<br />10,584
<br />6,043
<br />0
<br />0
<br />6,043
<br />16,627
<br />Special Revenue Funds
<br />516,466,575
<br />532,047,612
<br />(533,600)
<br />532,509,591
<br />(5195,379)
<br />515,970,996
<br />O'FIIER FUNDS
<br />2003 2004 Certificates of Participation
<br />541)6,282
<br />54,020
<br />52,554,602
<br />52,554,602
<br />$4,020
<br />5410,302
<br />PTC W D 43 Trust Fund
<br />522,169
<br />17,100
<br />0
<br />35,530
<br />(18,430)
<br />503,739
<br />Other Funds
<br />5928,451
<br />521,120
<br />52,554,602
<br />52,590,132
<br />(514,410)
<br />5914,041
<br />TOTAL ALL FUNDS
<br />5143,035,703
<br />5194,839,002
<br />(56,634,855)
<br />5200,006,051
<br />(511,801,904)
<br />5131,233,799
<br />2008 -09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED
<br />L:Xllllfll' A
<br />
|