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1999-00 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carn,'over~)
<br />
<br />$3,896.425 $717.460 15703.8301 $1.941.915 ($1.928,285/ $1.968.140
<br />
<br />GENEIL~,L FUND
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 0 0 0
<br /> Debt Sen'ice Funds $0 $0 $0 $0 $0 $0
<br />ENTERPRISE FUNDS
<br /> Storm Drain 214.265 5.000 20.421 (6.251 ) 31.672 245.937
<br /> Water0perationsandMaint (799.702) (415.0001 (9.1711 130.642 (554.8131 ( .354,51s~
<br /> Sewer Operations and Maint 512.906 (730.000) (23,424) (137.2791 (616.1451 1103.2391
<br /> Utility Funds ($72.5311 ($1.140.0001 ($12.1741 ($12,8881 ($1,139.286) ($1.211.8171
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 (173.149) (173.149) 0 0
<br />LPFD lnfo Sys Replacement Fund 0 94,700 156.000 (61,300} 161,300)
<br />Public Art Acquisition Fund (3.968) 2.000 (6.0001 (4.0001 (7.968)
<br />Public An Maintenance Fund 46 0 46
<br />Vehicle Replacement Fund 322,327 85.616 370.854 (285.238) 37.089
<br />EquipmentReplacementFund 391,798 128.933 376.595 (247,6621 144.136
<br />Facilities Renovation Fund 213.022 (260.8161 561.135 (821.951) (608,929)
<br />lnfoSystemsReplacemen Fnd 222.616 I0.000 205.696 (195.6961 26.920
<br />Pleas Fire Apparatus Replace 12.114 27.000 0 27.000 39.114
<br />Patrol Veh Replacement Fund 67,093 22.533 56.274 (33.741 ) 33.352
<br />Assessment Dist Admin Fund 3.456 2.000 (2.000) 1.456
<br />ParkRenovationFund 19.096 37.000 (916.7381 11,123 (890,8611 (871.7651
<br />Heav,,, Veh/Equip Replace Fund 64.090 22.007 130.572 (108.5651 (44.475)
<br />Street Light Replacement Fund 4.173 2.000 2.000 6, 173
<br />LPFD Vehicle Replacment Fund (70200) (60.0001 00200) (10.2001
<br />LPFD Retirees Medical Fund I 1.268 (I 20,000) { 120.0001 ( 108.7321
<br />Workers Compensation Fund 178.916 (60.0001 246.315 (306.3151 (127.3991
<br />Self-lnsurance Retention Fund 630.285 0 630.285
<br />LPFD Workers Com p Fund ( 616.432 ) 100.000 ( 246.315 ) 346.315 (270. I 17 )
<br />Retirees Medical Reserve Fund 18.5851 (125.O001 (125.0001 (133.5851
<br /> lnternalServiceFunds $1.511,315 ($16.5601 ($1.183.5541 $L637AO0 152,837.2141 ($1325,8991
<br />IRUST FUNDS
<br />DARE Fund (1.7971 22.750 10.176 12.574 10.777
<br />Street Trees Fund 6 0 6
<br />Asset Forfeiture Fund { 15.639) 41.200 41.200 25.561
<br />Dox~ntown Parking Fund 564 38,850 38.850 3o,414
<br />Recyc]ing&~,'asteMgm Fund 322.337 7.000 270.334 {263.3341 59.003
<br />Sr Center Donations Fund 635 0 635
<br />Miscellaneous Donations Fund (300) 200 200 ( 1001
<br />Lower Income Housing Fund 436,456 13.636 (1.208) 458.882 (446,454) (9,998)
<br />Ridge',iex~MortgageFund 1.788.215 35.000 2.250.000 (2.215.0001 (426.785)
<br />PTCWD #3 Trust Fund (4.373) 22,090 (22.090) (26,463)
<br /> Trust Funds $2.526.104 $158.636 151,2081 $3.011,482 ($2,854.0541 ($327,950)
<br />SPECIAL REVENI'E FUNDS
<br /> Liv-Pleasanton Fire Operations 32 643.715 643.747 (32) 0
<br /> Used Oil Grant Fund 0 19.428 ( 1.751 ) 17.677 0 0
<br /> l,a~ Enforcement 119286 150.913 270.199 {I 19.2861 0
<br /> Federal COPS Block Grant 0 16,017 1.780 17.797 0 0
<br /> Laurel Creek Geol hazard Dist 14.874 59,000 59.000 73.874
<br /> Laguna Oaks Landscape District 11,549 (63.3191 (201) 196 (63.7161 (52, 1671
<br /> Ponderosa Landscape District 7.849 1,000 1,000 8.849
<br /> Windsor Landscape District 5.106 3.300 3.300 8.406
<br /> Moller Geologic Hazard Dist 4,330 700 2,289 ( 1.589) 2.74 I
<br /> Oak Tree Farm Geol Hazard Dist 3.335 400 3.238 (2.8381 497
<br /> Bonde Landscape District 18.625 1.000 1.000 19.625
<br /> Moller Landscape District 31.051 10.320 10,32(I 4137 I
<br /> Ridgeview Commons Housing 360 19, 302 ( 193 02 ) ( 18.942 )
<br /> Oak Tree Farm Landscapce Dist 7.603 6.928 6,928 14.53 ]
<br /> Communit.x Deve] Block Grant 0 22.055 22.055 0 0
<br /> HOME Program Fund (140.024) 273,470 1.4511 292.881 ( 17,961 ) ( 157.985 )
<br /> HBPOA Maim District 0 0 0
<br /> Abandoned Vehicle 10.054 2.500 2.500 12.554
<br /> Urban Forest~ Fund 27.929 (5001 I 1.600 (12.100) 15.829
<br /> Special Revenue Funds $121.959 $1.146.927 $1.278 $1.300.981 ($152.7761 ($30,8171
<br /> TOTAL - XLL Ft'NDg $7.983.272 $866.463 ($1.899.488) $7,878,590 ($8,911.6151 ($928.3431
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