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1999-00 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> <br />_ GENERAL FUND <br /> DEBT SERVICE FUNDS <br /> General ObligationBonds <br /> <br /> Debt Service Funds <br /> ENTERPRISE FUNDS Storm Drain <br /> Water Operations and Maint <br /> Sewer Operations and Maint <br /> Utili~' Funds <br /> INTERNAL SERVICE FUNDS <br /> Employee Benefit Fund <br /> LPFD Info Sys Replacement Fund <br /> Public An Acquisition Fund <br /> Public An Maintenance Fund <br /> Vehicle Replacement Fund <br /> Equipment Replacement Fund <br /> Facilities Renovation Fund <br /> lnfo Systems Replacement Fnd <br /> Pleas Fire Apparatus Replace <br /> Patrol Veh Replacement Fund <br /> Assessment Dis( Admin Fund <br /> Park Renovation Fund <br /> Hear}, Veh/Equip Replace Fund <br /> Street Light Replacement Fund <br /> LPFD Vehicle Replacment Fund <br /> LPFD Retirees Medical Fund <br /> Workers Compensation Fund <br /> Self-Insurance Retention Fund <br /> LPFD Workers Comp Fund <br /> Retirees Medical Reserve Fund <br /> <br /> Internal Senice Funds <br /> TRUST FUNDS <br /> DARE Fund <br /> Street Trees Fund <br /> Asset Forfeiture Fund <br /> Do~town Parking Fund <br /> Rec)cling & Waste Mgmt. Fund <br /> Sr Center Donations Fund <br /> Miscellaneous Donations Fund <br /> Lower Income Housing Fund <br /> Ridge~ie~ Mortgage Fund <br /> PTCWD #3 Trust Fund <br /> <br /> Trust Funds <br /> SPECIAL REVENUE FUNDS <br /> Li',-Pleasanton Fire Operations <br /> Used Oil Grant Fund <br /> Lax~ Enforcement <br /> Federal COPS Block Grant <br /> Laurel Creek Geol hazard Dist <br /> Laguna Oaks Landscape District <br /> Ponderosa Landscape District <br /> Windsor Landscape District <br /> Molier Geologic Hazard Dis( <br /> Oak Tree Farm Geol Hazard Dist <br /> Bonde Landscape District <br /> Moller Landscape District <br /> Ridgeviex~ Commons Housing <br /> Oak Tree Farm Landscapce Dist <br /> Community Deve] Block Grant <br /> HOME Program Fund <br /> HBPOA Maint District <br /> Abandoned Vehicle <br /> Urban FoXes(r) Fund <br /> Special Revenue Funds <br /> TOTAL - AEL FINDS <br /> <br /> NET <br /> <br />INCOME <br /> <br /> 0 0 <br />$0 $0 $0 $0 $0 <br /> <br /> (15.451) 115.451) <br /> 1.981 1,981 <br /> 13.470 104.436 1150.966) <br />$0 $0 $0 $164.436 ($164.436) <br /> <br />834.395 <br /> <br />$0 $834.395 $0 <br /> <br />$0 $0 $0 <br /> 66.102 <br /> <br />$0 $73.523 $0 <br />$0 $907.918 $0 <br /> <br /> 115.451) <br /> 1.981 <br /> 1150.966) <br />($164.436) <br /> <br />834.395 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br />33.981 (33.981 ) (33.981 ) <br /> 0 0 <br /> 0 0 <br /> 0 0 <br />$868.376 ($33,981) ($33.981) <br /> <br />7,126 <br /> <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />17.126) 17.126) <br />0 0 <br />0 0 <br />($7. i26) ($7.126) <br /> <br />$7,126 <br /> <br />66.135 (33) (33) <br /> 0 0 <br /> 0 0 <br />418 1418) 1418) <br /> 0 0 <br />33 (33) (33) <br />3,9211 (3.920) (3.920) <br /> 0 0 <br /> 0 0 <br /> 0 0 <br /> 0 0 <br />5.286 (5.286) (5.286) <br /> 0 0 <br />3.285 (3,285) (3.285) <br /> 0 0 <br /> 0 0 <br />7.421 0 0 <br />7.432 17,432) (7,432) <br />6,362 (6.362) 16362) <br />5100.292 ($26.769) ($26,769) <br />$1.140,230 ($232,312) ($232,312) <br /> <br /> Nel Income M!t~l lerslonl xlv, REC AMEND <br /> <br /> <br />