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2008 -09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments
<br />[AMBIT A
<br />PROJECTED
<br />It NE 30, 2008
<br />BALANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NF:F
<br />TRANSFERS
<br />PROPOSED
<br />EXPI:NDTIURIS
<br />NE I'
<br />INCOME
<br />PROJECTED
<br />JUNE 31), ZOOS
<br />BALANCE:
<br />GENERAL FUND
<br />51,620,838
<br />($4,487,738)
<br />51,298,013
<br />(52,029,725)
<br />(51,160,000)
<br />$460,838
<br />ENTERPRISE FIENDS
<br />Storm Drain
<br />33,990
<br />(2,720)
<br />10,561
<br />5,590
<br />2,251
<br />36,241
<br />Golf Course Operations
<br />855,753
<br />78,133
<br />164,697
<br />(86,564)
<br />769,189
<br />Cemetery Operations
<br />63,793
<br />1,000
<br />1,000
<br />64,793
<br />Senior Transportation
<br />0
<br />0
<br />0
<br />Water Operations and Maintenance
<br />(252,053)
<br />(122,832)
<br />57,236
<br />(263,139)
<br />197,543
<br />(54,511))
<br />Sewer Operations and Maintenance
<br />19,372
<br />(11,430)
<br />26,965
<br />(99,539)
<br />115,074
<br />134,446
<br />Enterprise Funds
<br />5720,855
<br />(557,849)
<br />594,762
<br />($192,391)
<br />5229,304
<br />5950,159
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />$535,385
<br />(5261,575)
<br />(51,392,775)
<br />(561,575)
<br />(51,592,775)
<br />(51,057,390)
<br />1,1 Replacement Fund
<br />57,710
<br />(12,000)
<br />66,400
<br />(78,400)
<br />(21),690)
<br />Public Art Acquisition Fund
<br />93,133
<br />(40,000)
<br />(40,000)
<br />53,133
<br />Public Art Maintenance Fund
<br />1154
<br />(10,000)
<br />(10,000)
<br />(8,846)
<br />Vehicle Replacement Fund
<br />286,742
<br />(147,395)
<br />(146,000)
<br />(1,395)
<br />285,347
<br />Equipment Replacement Fund
<br />1,718,789
<br />214,731
<br />974,029
<br />(759,298)
<br />959,491
<br />Facilities Renovation Fund
<br />(485,1(11)
<br />(40,000)
<br />85,600
<br />(125,600)
<br />(456,182)
<br />(610,71)1)
<br />(704,711)
<br />IT Replacement Fund
<br />(248,529)
<br />(374,081)
<br />82,101
<br />('leas Fire Apparatus Replacement Fund
<br />(20,927)
<br />(65,755)
<br />(65,755)
<br />(86,682)
<br />Police Vehicle Replacement Fund
<br />429,341
<br />(30,000)
<br />(131,000)
<br />101,000
<br />530,344
<br />Park Median Renovation Fund
<br />82,761
<br />26,739
<br />(100,000)
<br />(190,000)
<br />220,000
<br />(100,000)
<br />(410,000)
<br />(17,219)
<br />(383,261)
<br />Street bight Replacement Fund
<br />'Frank Signal Replacement Fund
<br />72,747
<br />(10,000)
<br />(300,000)
<br />290,000
<br />362,747
<br />LPN) Retirees Medical Reserve Fund
<br />7,213
<br />(350,000)
<br />(350,000)
<br />(342,787)
<br />Workers Compensation Fund
<br />358,926
<br />0
<br />358,926
<br />Self-Insurance Retention Fund
<br />(198,735)
<br />(530,000)
<br />(530,000)
<br />(728,735)
<br />LPFD Workers Comp Fund
<br />458,856
<br />(15,000)
<br />(15,000)
<br />143,856
<br />Retirees Medical Reserve Fund
<br />297,698
<br />0
<br />297,698
<br />Internal Service Funds
<br />53,473,905
<br />($1,961,075)
<br />(51,392,775)
<br />5789,555
<br />(54,143,405)
<br />(5669,51)0)
<br />SPECIAI, REVENUE: FINDS
<br />DART Fund
<br />(58,218)
<br />(510(1)
<br />(5400)
<br />(58,618)
<br />Asset Forlciture Fund
<br />19,200
<br />0
<br />19,21)1)
<br />Downtown Parking Fund
<br />31113
<br />0
<br />31,413
<br />Recycling Waste Mgmt. Fund
<br />7,039
<br />6,000
<br />6,000
<br />13,039
<br />Senior Center Donations Fund
<br />(2,000)
<br />0
<br />(2,000)
<br />Miscellaneous Donations Fund
<br />20,974
<br />10,000
<br />(1l),0001
<br />10,974
<br />Youth Master Plan Fund
<br />689
<br />0
<br />689
<br />Downtown Economic Devel Loan Fund
<br />1,045
<br />0
<br />1,045
<br />Lower Income Ilousing Fund
<br />(195,898)
<br />(75,000)
<br />309,130
<br />(384,130)
<br />0
<br />(580,1)28)
<br />4,704
<br />Ridgeview Mortgage Fund
<br />4,704
<br />Livermore -fleas Fire Department Fund
<br />0
<br />1,270,1(12
<br />1,270,102
<br />0
<br />0
<br />Used Oil Grant Fund
<br />(3,876)
<br />0
<br />(3,876)
<br />Law lin torcemen1 Fund
<br />0
<br />0
<br />0
<br />Misc. Federal131oek Grant Fund
<br />0
<br />0
<br />0
<br />Lemoine Geologic I lazard District
<br />5,079
<br />100
<br />(100)
<br />4,979
<br />laurel Creek Geologic I Nord District
<br />18,140
<br />48
<br />837
<br />(789)
<br />17,351
<br />Ponderosa Landscape District
<br />6,423
<br />0
<br />6,423
<br />Windsor Landscape District
<br />4,728
<br />Il
<br />4,728
<br />Moller Geologic l lazard District
<br />4,787
<br />7
<br />100
<br />(93)
<br />4,694
<br />Oak 1 ree Farm Geologic !Ward District
<br />3,679
<br />18
<br />100
<br />(82)
<br />3,597
<br />Ronde Iandscape District
<br />1,301
<br />Il
<br />1,301
<br />Moller Ranch landscape District
<br />22,151
<br />0
<br />22,151
<br />Ridgeview Commons Housing Fund
<br />598
<br />0
<br />598
<br />Oak Tree Farm Landscape District
<br />5,862
<br />0
<br />5,862
<br />Community Develop Block Grant Fund
<br />40
<br />(2,183)
<br />2,183
<br />2,223
<br />IIOME Program Fund
<br />0
<br />(337)
<br />337
<br />337
<br />11I3POA Maintenance District Fund
<br />10,000
<br />0
<br />10,000
<br />Abandoned Vehicle Fund
<br />4,323
<br />0
<br />4,323
<br />Urban Forestry Fund
<br />39,904
<br />0
<br />39,904
<br />Library Donations Fund
<br />8,531
<br />0
<br />8,531
<br />Special Revenue Funds
<br />510,618
<br />51,200,775
<br />50
<br />51,587,849
<br />(5387,074)
<br />(5376,456)
<br />OTHER FENDS
<br />2003 2004 Certificates or Participation
<br />(515,041)
<br />$0
<br />(515,041)
<br />PTC W D 143 Trust Fund
<br />24,512
<br />0
<br />24,542
<br />Other Funds
<br />59,501
<br />50
<br />$11
<br />50
<br />SO
<br />59,501
<br />TOTAL ALI, FUNDS
<br />55,835,717
<br />(55,305,887)
<br />50
<br />5155,288
<br />($5,461,175)
<br />$374,542
<br />2008 -09 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments
<br />[AMBIT A
<br />
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