|
2008 -09 OPERATING BUDGET
<br />(MATED CHANGES IN FUND BALANCES (Original
<br />8311113/1 A
<br />PROJECTED
<br />JUNE 30, 2008
<br />BALANCE
<br />PROJE.('IFD
<br />REVENUE
<br />PRO.IECFED
<br />N 4:r
<br />TRANSFERS
<br />PROPOSED
<br />4YPENDtI ORES
<br />NET
<br />INCOME
<br />PROJF.('RD
<br />Jt'NE 30, 2009
<br />RAL. \\CR
<br />GENERAL FUND
<br />520,544307
<br />5100,316,222
<br />(58,596,600)
<br />594,789,622
<br />(53,070,000)
<br />517,474,307
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />366,038
<br />687,743
<br />300,000
<br />991,484
<br />(3,741)
<br />362,297
<br />Golf Course Operations
<br />1,289,34(1
<br />4,232,756
<br />(1,293,595)
<br />3,461,557
<br />(522,396)
<br />766,944
<br />Cemetery Operations
<br />0
<br />30,200
<br />30,200
<br />0
<br />0
<br />Senior Transportation
<br />0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />11,272,497
<br />18,491,616
<br />(1,713,971)
<br />16,925,607
<br />(147,962)
<br />11,124,535
<br />Sewer Operations and Maintenance
<br />3,768,202
<br />11,474,040
<br />(891,259)
<br />11,168,183
<br />(585,402)
<br />3,182,800
<br />Enterprise Funds
<br />516,696,077
<br />534,886,155
<br />($3,568,625)
<br />532,577,031
<br />(51,259,501)
<br />515,436,576
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />5857, 390
<br />526, 327, 566
<br />526,127,566
<br />5200,000
<br />51,057,390
<br />(PFD Replacement Fund
<br />262,564
<br />101,657
<br />178,600
<br />(76,943)
<br />185,621
<br />Public Art Acquisition Fund
<br />257,916
<br />49,000
<br />40,000
<br />9,000
<br />266,916
<br />Public Art Maintenance Fund
<br />27,750
<br />10,900
<br />10,000
<br />900
<br />28,650
<br />Vehicle Replacement Fund
<br />1,546,812
<br />553;121
<br />670,000
<br />(116,579)
<br />1,430,233
<br />Equipment Replacement Fund
<br />1,787,883
<br />551,832
<br />1,675,471
<br />(1,123,639)
<br />664,244
<br />Facilities Renovation Fund
<br />3,042,360
<br />849,514
<br />1,164,810
<br />(315,296)
<br />2,727,064
<br />IT Replacement Fund
<br />2,464,219
<br />955,858
<br />840,250
<br />115,608
<br />2,579,827
<br />Pleas Fire Apparatus Replacement Fund
<br />1,481,943
<br />479,755
<br />625,000
<br />(145,245)
<br />1,336,698
<br />Police Vehicle Replacement Fund
<br />312,737
<br />298,805
<br />352,000
<br />(53,195)
<br />259,542
<br />Park Median Renovation Fund
<br />6,514,458
<br />2,010,913
<br />1,328,075
<br />682,838
<br />7,197,296
<br />Street Light Replacement Fund
<br />1,328,755
<br />244,113
<br />210,000
<br />34,113
<br />1,362,868
<br />Traffic Signal Replacement Fund
<br />899,966
<br />499,621
<br />562,000
<br />(62,379)
<br />837,587
<br />LI'FI) Retirees Medical Reserve Fund
<br />12,112,882
<br />1,800,000
<br />572,000
<br />1,228,000
<br />13,340,882
<br />Workers Compensation Fund
<br />1,431,983
<br />710,000
<br />932,000
<br />(222,000)
<br />1,209,983
<br />SelfInsurance Iielention Fund
<br />8,323,494
<br />1,780,000
<br />1,230,000
<br />550,000
<br />8,873,494
<br />I.I'FD Workers Comp Fund
<br />825,304
<br />895,000
<br />853,000
<br />42,000
<br />867,304
<br />Retirees Medical Reserve Fund
<br />29,922,779
<br />5,730,320
<br />1,075,000
<br />4,655,320
<br />34,578,099
<br />Internal Service Funds
<br />573,401, 195
<br />543,848,275
<br />SO
<br />538,445,772
<br />55,402,503
<br />578,803,698
<br />SPECIAL. (REVENUE FUNDS
<br />DARE Fund
<br />$31,472
<br />$8,200
<br />$6,000
<br />$2,200
<br />533,672
<br />Asset Forfeiture Fund
<br />24,292
<br />237,293
<br />10,000
<br />8,000
<br />(33,600)
<br />(23,600)
<br />8,000
<br />692
<br />245,293
<br />Downtown Parking Fund
<br />Recycling Waste Mgmt. Fund
<br />301,738
<br />414,000
<br />715,000
<br />(301,000)
<br />738
<br />Senior Center Donations Fund
<br />6,362
<br />0
<br />6,362
<br />Miscellaneous Donations Fund
<br />74,371
<br />3,000
<br />3,000
<br />77,371
<br />Youth Master Plan Fund
<br />2,071
<br />80
<br />80
<br />2,151
<br />Downtown Economic Devel Loan Fund
<br />23,297
<br />500
<br />500
<br />23,797
<br />Lower Income I lousing Fund
<br />12,398,289
<br />1,471,117
<br />408,443
<br />1,062,674
<br />13,460,963
<br />Ridgeview Mortgage Fund
<br />420,710
<br />16,001)
<br />16,000
<br />436,710
<br />Livermore -Pleas Fire Department Fund
<br />0
<br />27,107,137
<br />27,107,137
<br />0
<br />0
<br />Used 00 Grant Fund
<br />3,876
<br />34,486
<br />34,486
<br />0
<br />3,876
<br />Law Enforcement Fund
<br />0
<br />0
<br />0
<br />Misc. Federal Block Grant Fund
<br />0
<br />0
<br />0
<br />Lentoine Geologic I lazard District
<br />24,999
<br />7,195
<br />6,174
<br />1,021
<br />26,020
<br />Laurel Creek Geologic I lazard District
<br />381,828
<br />51,188
<br />37,445
<br />13,743
<br />395,571
<br />Ponderosa Landscape District
<br />70,127
<br />17,421
<br />15,421
<br />2,000
<br />72,127
<br />Windsor Landscape District
<br />60
<br />23,860
<br />23,800
<br />60
<br />120
<br />Moller Geologic I lazard District
<br />60,461
<br />11,144
<br />8,953
<br />2,191
<br />62,652
<br />Oak 1 tee Farm Geologic Hazard District
<br />24,301
<br />10,676
<br />9,878
<br />798
<br />25,099
<br />Ronde Landscape District
<br />34,954
<br />27,054
<br />26,001)
<br />1,054
<br />36,008
<br />Moller Ranch landscape District
<br />148,496
<br />62,115
<br />56,600
<br />5,515
<br />154,011
<br />Ridgeview Commons I lousing Fund
<br />34,875
<br />1,(10(1
<br />1,000
<br />35,875
<br />Oak Free Farm Landscape District
<br />23 ,962
<br />20,362
<br />19,550
<br />812
<br />24,774
<br />Community Develop Block Grant Fund
<br />0
<br />285,395
<br />285,395
<br />0
<br />0
<br />1IOME Program Fund
<br />0
<br />164,833
<br />164,833
<br />0
<br />0
<br />1113POA Maintenance District Fund
<br />0
<br />98,550
<br />98,550
<br />0
<br />0
<br />Abandoned Vehicle Fund
<br />240,253
<br />36,500
<br />12,00(1
<br />24,500
<br />264,753
<br />Urban Forestry Fund
<br />208,696
<br />7,000
<br />22,170
<br />(15,170)
<br />193,526
<br />Library Donations Fund
<br />1,396
<br />0
<br />1,396
<br />Special Revenue Funds
<br />514,778,179
<br />529,896,813
<br />(533,600)
<br />529,057,835
<br />5805,378
<br />515,583,557
<br />O1'IIER FUNDS
<br />2003 2004 Certificates of Paninpalion
<br />5143,394
<br />516,000
<br />52,554,602
<br />52,554,602
<br />516,000
<br />$459,394
<br />PTC W D #3 Trust Fund
<br />464,216
<br />14,000
<br />35,530
<br />(21,53(1)
<br />442,686
<br />Other Funds
<br />5907,610
<br />530,000
<br />52,554,602
<br />52,590,132
<br />(55,530)
<br />5902,080
<br />TOTAL ALL FUNDS
<br />5126,327,368
<br />5208,977,465
<br />(59,644,223)
<br />5197,460,392
<br />51,872,850
<br />5128,200,218
<br />2008 -09 OPERATING BUDGET
<br />(MATED CHANGES IN FUND BALANCES (Original
<br />8311113/1 A
<br />
|