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2000-01 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Ado ~ted Amendments & Carrxovers) <br /> <br /> PROJECTED <br /> PROJECTED <br /> .~UNE 30,200~ PROJECTED JUNE 30. 2001 <br /> FUND PROJECTED NET PROPOSED NET FUND <br /> BALANCE REVENUE TRANSFERS EX PENDITURES INCOME BALANCE <br />GENERAL FUND 5;;15.393 $91.971 5;3.129.340 (5;3.021.976} (53.021.qTh~ <br />DEBT SERVICE FUNDS <br />General Obligation Bonds 0 <br />Debt Service Funds $0 $0 $0 <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 <br />Water Operations and Maintenance 174.942 ( 174.942 ( 174.942 I <br />S¢~ser Operations and Maintenance 27.770 (27.770'~ (27.770) <br />Utility Funds $0 $0 $0 5;202.712 (5;202,712 ($202.712 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund 0 0 <br />LPFD Info Systems Replacement Fund 6,495 (6.495 (6.495) <br />Public Art Acquisition Fund 0 0 <br />Public Art Maintenance Fund 0 0 <br />Vehicle Replacement Fund 200.0OO 622,120 (422.120 (422.120 <br />Equipment Replacement Fund 159,0OO ( 159.000) (159.0OO) <br />Facilities Renovation Fund 202.910 (202.919) 1202.919 <br />Information Systems Replacement Fnd (78.723l 176.400 (255.123) {255.123) <br />Pleas Fire Apparatus Replacement Fnd 696.700 (696.700 (696.7OO <br />Patrol Vehicle Replacement Fund 100.000 61.771 38.229 38.229 <br />Assessment District Admin Fund 5,5OO {5.500) (5.500l <br />Park Renovation Fund (723.7921 I I.123 ( 734.915) ( 734,015 <br />Heax3 Vehicle Equip Replace Fund 331.600 (331.600) (331.6OO) <br />Street Light Replacement Fund 0 O <br />LPFD Vehicle Replacmem Fund O O <br />LPFD Retirees Medical Reser,,e Fund O O <br />Workers Compensation Fund 0 O <br />Self-Insurance Retention Fund O 0 <br />LPFD Workers Compensation Fund O O <br />Retirees Medical Reserve Fund 0 O <br />Internal Service Funds $0 50 ($502.515 $2.273.628 ($2.776.143) ($2,776.143) <br />TRUST FUNDS <br />DARE Fund 0 0 <br />Street Trees Fund O O <br />Asset Forfeiture Fund 0 0 <br />Downtown Parking Fund 0 O <br />Recycling & Waste Mgmt. Fund 256,000 1256.000) (256,000) <br />Sr Center Donations Fund 0 O <br />Miscellaneous Donations Fund 0 <br />Lower Income Housing Fund 588,522 (588.522) (588.522 <br />Ridge,,iew Morlgage Fund 0 0 <br />PTCWD ~3 Trust Fund O O <br />Trust Funds $0 $0 $0 S844.522 ($844.522) (S844.522 <br />SPECIAL REVENFE FUNDS <br />Livermore-Pleasanton Fire Operations 0 0 <br />Used Oil Grant Fund 29.427 30.927 ( 1.500 ( 1,500 <br />Law Enforcement 48.873 (48.873 (48.873) <br />Federal COPS Block Grant l 7.797 18.215 (418) (418) <br />Laurel Creek Geologic hazard District O 0 <br />Laguna Oaks Landscape District O 0 <br />Ponderosa Landscape District 0 0 <br />Windsor Landscape District 0 0 <br />Moiler Geologic Hazard Dist 1.002 ( 1.002 ( I.O02t <br />Oak Tree Farm Geologic Hazard Dist 150 ( 150) (150) <br />Bonde Landscape District 0 0 <br />Moiler Landscape District O 0 <br />Ridgeview Commons Housing 0 0 <br />Oak Tree Farm Landscapee District O 0 <br />Community Development Block Grant 97,274 97.274 0 0 <br />HOME Program Fund 40.000 (40.O00 (40,000 <br />HBPOA Maim District 0 0 <br />Abandoned Vehicle 0 0 <br />Urban Forestry Fund 0 0 <br />Special Revenue Funds $0 $0 5144.498 523&441 ($91.943 (5;91.943 <br />TOTAL- ALL FUNDS $0 $15,393 (5266.046 $6.686.643 (56.937.296 ($6.937~296) <br /> <br /> <br />