Laserfiche WebLink
GENERAL FUND <br />DEBT SERV1CE FUNDS <br />General Obligation Bonds 0 <br /> Debt Service Funds $0 <br />ENTERPRISE FUNDS <br />Storm Drain 481.253 465.000 <br />Water Operations and Maim 1,931.356 12.530.000 <br />Sewer Operations and Maint 1.657.121 9.318.000 <br /> UtiliW Funds ' $4.069.730 $22.313.000 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund 0 8.038.890 <br />LPFD info Sys Replacement Fund 0 94.300 <br />Public Art Acquisition Fund 19.060 45.500 <br />Public An Maintenance Fund 16.958 6.000 <br />Vehicle Replacement Fund 538.482 241.000 <br />Equipment Replacement Fund 224.536 485.000 <br />Facilities Renovation Fund 472,465 492.000 <br />lnfo S>stems Replacement Fnd 1.155.414 788.000 <br />Pleas Fire Apparatus Replace 1.014.543 188,000 <br />Patrol Veh Replacement Fund 321.791 170.000 <br />Assessment Dist Admin Fund 51.555 2.500 <br />Park Renovation Fund 376.851 1.793.000 <br />Hea',.x Veh/Equip Replace Fund 267.921 234.000 <br />Street Light Replacement Fund 362.194 120.000 <br />LPFD Vehicle Replacmem Fund 0 70.200 <br />LPFD Retirees Medical Fund 256.000 1.820.000 <br />Workers Compensation Fund 1.420.723 590.000 <br />Self-lnsurance Retention Fund 3.678.626 1.440.000 <br />LPFD Workers Comp Fund 250.000 410.000 <br />Retirees Medical Reserve Fund 5.364.883 2.300.000 <br /> Internal Sen'ice Funds $15.792.002 $19.328.390 <br />TRUST FUNDS <br />DARE Fund 16.911 2.500 <br />Street Trees Fund 112 0 <br />Asset Forfeiture Fund 33.226 1.000 <br />Downtown Parking Fund 58.779 2.500 <br />Recycling & Waste Mgmt. Fund 582.074 285.000 <br />Sr Center Donations Fund 0 0 <br />Miscellaneous Donations Fund 3.849 0 <br />Lower Income Housing Fund 7.877.524 1.345.000 <br />Ridgeview Mortgage Fund 835.357 0 <br />PTCWD #3 Trust Fund 957.960 45.000 <br /> Trust Funds $10.365.792 $i.681.000 <br />SPECIAL REVENUE FUNDS <br />Lix-Pleasanton Fire Operations 0 16.010.458 <br />Used Oil Grant Fund 0 18.000 <br />La~ Enforcement 0 0 <br />Federal COPS Block Grant 0 0 <br />Laurel Creek Geol hazard Dist 27.000 8.000 <br />Laguna Oaks Landscape District 51,772 64.743 <br />Ponderosa Landscape Di strict 24.151 6219 <br />Windsor Landscape District 9,626 22.332 <br />Moller Geologic Hazard Dist 14.331 7.926 <br />Oak Tree Farm Geol Hazard Dist 29.453 8.908 <br />Bonde Landscape District 23.444 34.268 <br />Moller Landscape District 40.999 48.680 <br />Ridgeview Commons Housing 38.084 12.300 <br />Oak Tree Farm Landscapce Dist 328 I 1.847 <br />Communit:, Devel B[ock Grant 0 294.000 <br />HOME Program Fund 67.104 164,615 <br />HBPOA Maim District 0 60.000 <br />Abandoned Vehicle 68.946 30.000 <br />Urban Foresir) Fund 48.815 2.000 <br /> Special Revenue Funds $444.053 $16.804.296 <br />TOIAL - ALL FUNDS $41.634.945 $119.076.994 <br /> <br /> 1999-00 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget) <br /> PROJECTED <br /> JUNE ~0.1999 PROJECTED <br /> FUND PROJECTED NET PROPOSED <br /> <br /> $10.963,368 $58.950.308 ($7.835.550) $55.464.307 <br /> <br />($4.349.549) $6.613.819 <br /> <br />71.223 592.845 (56.622) 424.631 <br />(2.149.9381 10.004.266 375.796 2.307.152 <br />(1.714.505) 7.214.494 389.001 2.046.122 <br />153.793.2201 $17.811.605 $708.175 $4.777.905 <br /> <br />0 8.038.890 0 0 <br />0 33.000 61.300 61.300 <br />0 0 45.500 64.560 <br />0 0 6.000 22.958 <br />0 349,000 (108.000) 430.482 <br />0 I49.772 335.228 559.764 <br />0 220.490 271.510 743.975 <br />0 114.040 673.960 1,829.374 <br />0 700.000 1512.O00) 502.543 <br />0 131.000 39.000 360.791 <br />0 5.500 (3.000) 48.555 <br />{412.000) 0 1.381.000 1.757.851 <br />0 331.950 197.950) 169.971 <br />0 0 120.000 482.194 <br />0 60.000 10,200 10.200 <br />0 23.000 1.797.000 2.053,000 <br />0 350.000 240.000 1.660.723 <br />0 1.185.000 255.000 3.933.626 <br />0 300.000 110.000 360.000 <br />0 140.000 2.160.000 7.524,883 <br />($412.0001 $12.131.642 $6.784.748 $22.576.750 <br /> <br />0 3.950 (I.450) 15.461 <br />0 0 0 112 <br />0 0 1.000 34.226 <br />0 0 2.500 61.279 <br />0 115.000 170,000 752.074 <br />0 0 0 0 <br />0 0 0 3.849 <br />1331.618) 185.136 828.246 8,705.770 <br />0 0 0 835.357 <br />1160.000) 51.000 (Ibb. O00) 791.960 <br />l$491.618} $355.086 $834.296 $11,200.088 <br /> <br /> 0 16.010.458 0 0 <br /> {2.000) 16.0OO 0 0 <br /> 0 0 0 0 <br /> 0 0 0 0 <br /> (1.200) 5.000 1,800 28.800 <br /> (2.600) 61.143 1.000 52.772 <br /> I 1.142 5.094 12.267 36.418 <br /> (2.600) 19.532 200 9.826 <br /> (1.252) 5.000 1.674 16.005 <br /> { 1.016) 3.800 4.092 33.545 <br /> (2.210) 30.668 1.390 24.834 <br /> ( 1.648 } 42.100 4.932 45.93 I <br /> 0 0 12.300 50.384 <br /> { 1.742) 10.055 50 378 <br /> 158.800) 235.200 0 0 <br /> ( 7.085 } 40.000 I 17.530 184.634 <br /> 0 60.000 0 0 <br /> ( 12.000 ) 650 17.350 86.296 <br /> 0 4,000 (2,000} 46.815 <br /> ($83.011) $16.548.700 $172.585 $616,638 <br />($12.615.390) $102.311.340 $4.150255 545.785.200 <br /> <br />0 0 0 0 0 <br />$0 $0 $0 $0 $0 <br /> <br /> <br />