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GENERAL F[!ND
<br />DEBT SER$'ICE FUNDS
<br />General Obligation Bonds 0 0
<br /> Debt Sen'ice Funds $0 $0
<br />ENTERPRISE FUNDS
<br />Storm Drain 695.518 470.000
<br />Water Operations and Maim 1.131.654 12.115.000
<br />Sewer Operations and Maint 2.170.027 8.588.000
<br /> Utilih.'Funds $3.997.199 $21.173.000
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 8.700, 136
<br />LPFD Info Sys Replacement Fund 0 189.000
<br />Public An Acquisition Fund 15.092 47.500
<br />Public Art Maintenance Fund 17.004 6.000
<br />Vehicle Replacement Fund 860.809 326.616
<br />Equipment Replacement Fund 616.334 613,933
<br />Facilities Renovation Fund 685.487 492.000
<br />Info Systems Replacement Fnd 1.378.030 798.000
<br />Pleas Fire Apparatus Replace 1,026,657 215,000
<br />Patrol Veh Replacement Fund 388.884 192,533
<br />Assessment Dist Admin Fund 55.011 2.500
<br />Park Renovation Fund 395.947 1.830.000
<br />Hea~' Veh/Equip Replace Fund 332.011 256.007
<br />Street Light Replacement Fund 366.367 122.000
<br />LPFD Vehicle Replacment Fund 0 0
<br />LPFD Retirees Medical Fund 267.268 1.700.000
<br />Workers Compensation Fund 1599.639 530.000
<br />Self-Insurance Retention Fund 4.308.91 I 1.440.000
<br />LPFD Workers Comp Fund (366.432) 510.000
<br />Retirees Medical Reser','e Fund 5.356.298 2.175.000
<br /> InternalSer. ice Funds $17,303.317 $20,146.225
<br />TRUST FUNDS
<br />DARE Fund 15,114 25.250
<br />Street Trees Fund 118 0
<br />Asset Forfeiture Fund 17.587 42,200
<br />Downtoxin Parking Fund 59.343 41350
<br />Rec.~clin8 & Waste Mgmt Fund 904,411 292.000
<br />Sr Center Donations Fund 635 0
<br />Miscellaneous Donations Fund 3.549 200
<br />Lower Income Housing Fund 8313~980 1358.636
<br />Pddgeview Mortgage Fund 2.623.572 35.000
<br />PTCWD ~3 Trust Fund 953~587 45.000
<br /> Trust Funds $12.891,896 $1.839,636
<br />SPECIAL REVENIIE FUNDS
<br />Liv-Pleasanton Fire Operations 32 16,720.275
<br />Used Oil Grant Fund 0 37.428
<br />La~ Enlbrcement ] 19.286 150.013
<br />Federal COPS Block Grant 0 16.017
<br />Laurel Creek Geol hazard Dist 41.874 67.000
<br />Laguna Oaks Landscape District 63.321 1.424
<br />Ponderosa Landscape District 32.000 7.219
<br />Windsor Landscape District 14.732 25.632
<br />Moller Geologic Hazard Dist 18.661 8.626
<br />Oak Tree Farm Geol Hazard Dist 32.788 9.308
<br />Bonde Landscape District 42.069 35.268
<br />Moller Landscape District 72,050 59,000
<br />Ridgevie~ Commons Housin8 38.444 12.300
<br />Oak Tree Farm Landscapce Dist 7.931 18,775
<br />Community Devel Block Grant 0 316.055
<br />HOME Program Fund 172.920) 438.085
<br />HBPOA Maint District 0 67.421
<br />Abandoned Vehicle 79.000 32.500
<br />Urban Foresir} Fund 76.744 1,500
<br /> Special Revenue Funds $566.012 $18.024.746
<br />TOTAL-ALLFFNDS $49.618.217 $120.851.375
<br />
<br /> 1999-00 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />
<br /> $14.859,793 $59.667.768 ($8,539380) $57.406.222
<br />
<br />{$6.277.834) $8.581.95o
<br />
<br />0 0 0 0
<br />$0 $0 $0 $0
<br />
<br />76.193 586.594 140,401) 655.117
<br />(2.157,I28) 10.134.908 {177,036) 954,618
<br />(1.724.459) 7,241.651 {378.110} 1.791.917
<br />{$3.805.394} $17.963.153 {$595.547) $3.40L652
<br />
<br />0 8.700.136 0 0
<br />0 189.000 0 0
<br />(6.000) 0 41.500 56.592
<br />0 0 6.000 23,004
<br />0 719,854 (393,238) 467.571
<br />0 526.367 87.566 703.900
<br />(260.816) 781.625 (550.441) 135.046
<br />0 319.736 478.264 1.856.294
<br />0 700.000 (485,000) 541.657
<br />0 187.274 5.259 394.143
<br />0 7.500 (5.000) 50,011
<br />(1.328.7381 11.123 490.139 886,086
<br />0 462,522 (206.515) 125.496
<br />0 0 122,000 488,367
<br />0 0 0 0
<br />0 23.000 1.677,000 1.944.268
<br />0 630,296 (100,296) 1.499.343
<br />0 1,185,000 255.000 4,563.911
<br />0 53.685 456,315 89.883
<br />0 140.000 2.035.000 7.391.298
<br />($1.595.554) $14.637.118 $3.913.553 $21.216.870
<br />
<br />0 0
<br />0 0
<br />0 0
<br />385.334
<br />0
<br />0
<br />651A44
<br />2.250.000
<br />73.090
<br />$3.373.604
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> (332.826)
<br /> 0
<br /> (160.000)
<br />
<br />($492.826)
<br />
<br />0 16.720.340
<br />(3.751) 33.677
<br />0 270,199
<br />1.780 18.215
<br />(1.200) 5.000
<br />(2,801) 61.372
<br />11,142 9.0]4
<br />(2,600) 19.532
<br />(1.252) 7.289
<br />(1.016) 7.038
<br />(2.210) 30.668
<br />{1.648) 47,386
<br />0 19,302
<br />(1.742) 13.340
<br />(58.800) 257,255
<br />(5.6351 332,881
<br />0 67.421
<br />(12,000) 8,082
<br />(l 21,962
<br />158[.733) $]7.949.973
<br />
<br />11.124 26,238
<br />0 118
<br />42.200 59.787
<br />41.350 100.693
<br />(93.334) 811.077
<br />0 635
<br />200 3.749
<br />374.666 8.688,646
<br />(2.215,000) 408,572
<br />(188,090} 765.497
<br />($2,026.884) $10,865.012
<br />
<br /> (651 133)
<br /> 0 0
<br /> (I 19,286)
<br /> (418) {418)
<br /> 6(L800 102.674
<br /> (62.749) 572
<br /> 9.347 41.347
<br /> 3.500 18232
<br /> 85 18.746
<br /> 1254 34,042
<br /> 2,390 44,459
<br /> 9,966 82,016
<br /> (7.002) 31.442
<br /> 3.693 11.624
<br />
<br />99,569 26.649
<br />0 0
<br />12.418 91.418
<br />(20.4621 56,282
<br />(56.960) $559.052
<br />($4,993,672) $44.624,545
<br />
<br />
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