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2000-01 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> <br /> PROJECTED <br /> PROJECTED <br /> JUNE 30.2000 PROJECTED JUN£ 30, 20oi <br /> FUND PROJECYED NET PROPOSED NET FUND <br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME B~LANCF <br /> GENERAL FUND $5.431.656 $0 $5.431.656 <br /> DEBT SERVICE FUNDS <br /> General Obligation Bonds $0 ] 0 0 <br /> Debt Service Fund~ S0 $0 S0 <br /> ENTERPRISE FUNDS <br /> Storm Drain S 150,427 0 150.427 <br /> Water O:~:.~t]ons and Maintenance $ ! ,913.315 0 1.913~315 <br /> Sewer Operations and Maintenance $552.039 0 552.039 <br /> Utili~' Funds S2.615.781 $0 $2,615.781 <br /> INTERNAL SERVICE FUNDS <br /> Employee Benefit Fund $0 0 0 <br /> LPFD Info Systems Replacement Fund $12.349 0 12,349 <br /> Public Art Acquisition Fund ($106 0 ( 106 <br /> Public Art Maintenance Fund $225 0 225 <br /> Vehicle Replacement Fund $636,633 0 636,633 <br /> Equipment Replacement Fund $163.856 0 163.856 <br /> Facilities Renovation Fund $196,758 0 196,758 <br /> Information Systems Replacement Fnd $197,514 0 197~514 <br /> Pleas Fire Apparatus Replacement Fnd S699,838 0 699.838 <br /> Patrol Vehicle Replacement Fund S62.176 0 6-.2.176 <br /> Assessment District Admin Fund S5~888 0 5,888 <br /> Park Renovation Fund ($17.157 0 I 17,1571 <br /> Heavy Vehicle. Equip Replace Fund $335.641 0 335~641 <br /> Street Light Replacement Fund $1.541 0 1.541 <br /> LPFD Vehicle Replacment Fund S0 0 0 <br /> LPFD Retirees Medical Reserve Fund 542.715 0 42.715 <br /> Workers Compensation Fund ( 523.431 0 { 23.43 I <br /> Self-Insurance Retention Fund $796.398 0 796.398 <br /> LPFD Workers Compensation Fund $27.032 0 27.032 <br /> Retirees Medical Reserve Fund $27.928 0 27.928 <br /> Internal Sen. ice Funds S3.165.798 $0; $3.165.798 <br />TRUST FUNDS <br />DARE Fund $1.617 0 1.617 <br />Street Trees Fund S6 0 6 <br />Asset Forfeiture Fund $1.407 0 1.407 <br />Do~,,~town Parking Fund $2.144 0 2.144 <br />Recycling & Waste Mgmt. Fund $305.850 0 305.850 <br />Sr Center Donations Fund ( $ I ) 0 ( I } <br />Miscellaneous Donations Fund $9 ] 0 9 <br />Lower Income Housing Fund $494.464 0 494.464 <br />Ridgeviex~, Mortgage Fund ($59.391' 0 {59.39 I <br />PTCWD n3 Trust Fund S32.900 0 32.900 <br />Trust Fund~ ~ $779.005 $0 $779.005 <br />SPECIAL REVENUE FUNDS <br />Livermore-Pleasamon Fire Operations $36 0 36 <br />Used Oil Grant Fund $1.890 0 1,890 <br />Law Enforcement $48.873 0 48.873 <br />Federal COPS Block Grant $418 0 418 <br />kaurel Creek Geologic hazard District $2.532 0 2.532 <br />Laguna Oaks Landscape District $498 0 498 <br />Ponderosa Landscape District {$2.472 0 (2,472}, <br />Windsor Landscape District $3.976 0 3.976 <br />Moiler Geologic Hazard Dist $6.074 0 6.074 <br />Oak Tree Farm Geologic Hazard Dist S3.120 0 3.120 <br />Bonde Landscape District $17.426 0 17,426 <br />Moiler Landscape District {$3.603 0 (3,603'~ <br />Ridgeview Commons Housing (S258 0 (258~ <br />Oak Tree Farm Landscapce District ($4.279 0 (4,279] <br />Community Development Block Grant 0 0 0 <br />HOME Program Fund ( 1 ) 0 ( I1 <br />HBPOA Maim District 0 0 0 <br />Abandoned Vehicle (5.975 0 (5.975 <br />Urban ForestD, Fund ( $12.176 0 ( 12.176 <br />Special Revenue Funds $56.079 $0 $0 $0 $0 $56,079 <br /> TOTAL-ALL FUNDS $12.048.319 $0 $0 $0 $0 $12.O48.319 <br /> <br />net income Qtr I 01 version I.xls <br /> <br /> <br />