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<br /> 2000-01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> PROJECTED PROJECTED
<br /> JUNEJCI,l_ PROJECTED JUNE Jt.,1II1
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND 55,431.656 58.618.488 ($899,518) $4,483,436 $3,235.534 SI,661,190
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 0 0 0
<br />Debt Service FUDds so so so so so so
<br />ENTERPRISE FUNDS
<br />Storm Drain 150,421 97,000 (88,641) 11,854 (3,49') 146,932
<br />Water Operations and MainleDance 1,913.315 1,079,868 (288,007) 1,673.933 (882,012) 1,031,.243
<br />Sewer Operations and Maintc:nazK;e 552,039 167,100 606,690 643.346 130,444 612,483
<br />Utility Funds 52,615,781 11,343,968 1230,042 12,329,133 (Im,123) 11,860,6'8
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 124,913 124,913 0 0
<br />LPFD Info Systems Replacement Fund 12,349 (1,700) 2,030 (3,730) 1,619
<br />Public Art Acquisition Fund (106) ',000 75,000 15,000 5,000 4,894
<br />Public Art Maintenance Fund 22S '00 '00 72S
<br />Vehicle Replacement Fund 636,633 458,559 262,000 145,091 515,462 1,212,095
<br />Equipment Replacement Fund 163,856 224,504 214,424 344,268 94,660 251,516
<br />Facilities Renovation Fund 196,158 849.000 250,450 598,550 795,308
<br />Infonnation Systems Replacement Fnd 191,514 30,000 18,123 80,223 28,500 226,014
<br />Pleas Fire Apparatus Rcpl..:ement Fnd 699,838 '.000 ',000 104,838
<br />Patrol Vehi<:le Replacement Fund 62.176 110,014 4,500 105,514 167,690
<br />Assessment District Admin Fund 5,888 0 5,888
<br />Park Renovation Fund (\7,"') 532,000 1,266,192 1,266,792 532,000 514,843
<br />Heavy VehiclelEquip Replace Fund 335,641 (225,700) (476,424) (426,600) (275,524) 60,111
<br />Street Light Replacement Fund 1""1 0 1"41
<br />LPFD Vehicle Replacment Fund 0 0 0
<br />LPFD Retirees Medical Reserve Fund 42,71.5 0 42,.115
<br />Worken Compensation Fund (23,431) 2'.000 25,000 1,'69
<br />Self.Insunmcc Retention Fund 796.398 32,600 (560,000) 592,600 1.388.998
<br />LPFO Workers Compensation Fund 27,032 10,000 '0,000 (40,000) (12,968)
<br />Retirees Medical Reserve Fund 21,928 50,000 .50,000 17,928
<br />Internal Service Funds $3,165,798 $2,229,690 $1,420,515 $1,356,673 $2.293,532 $5,459,330
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 32,900 0 32,900
<br />Trust Funds $32,900 SO SO SO $0 S32,900
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 1,617 3,'00 3,500 5,117
<br />Street Trees Fund 6 0 6
<br />Asset Forfeiture Fund l,.w7 2,000 6,847 (4,841) 13,440)
<br />Downtown Parking Fund 2,144 3,500 3,500 ',644
<br />Re<:ycling &. Waste Mgmt. Fund 305,850 75,000 75,000 380,850
<br />Sr Center Donations Fund (\) 0 (I)
<br />Miscellaneous Donations Fund 9 200 200 209
<br />Lower Income Housing Fund 494.464 440,289 52,946 58,971 434,264 928,728
<br />Ridgeview Mortgage Fund (59.391) 18,000 18,000 (41,391)
<br />Livennore.PJeasanton Fire Operations 36 567,743 567,746 (3) 33
<br />Used Oil Grant Fund 1,890 49,433 3,751 47,933 5,251 1,141
<br />Law Enforcement 48,813 141,981 141,981 0 48,873
<br />Federal COPS Block Grant m 13,"0 1,448 14,978 0 418
<br />Laurel Creek Geologic hazard District 2~32 (\1,468) 1.200 1)00 (11,468) (8,936)
<br />Laguna Oaks Landscape District 498 100 100 S98
<br />Ponderosa Landscape District (2,472) 12,720 (11.142) 4,971 (3,393) (',86')
<br />Windsor Landscape District 3,976 (741) 2,600 5,059 (3,200) 776
<br />Moller Geologic Hazard Dist 6,014 1,418 1,252 1.326 1,344 7.418
<br />Oak Tree Farm Geologic Hazard Dist 3,110 .., 1,016 1,208 803 3,923
<br />Bonde Landscape District 11,426 ('.011) 2,210 (13,702) 10,901 28,327
<br />Moller Landscape District (3,603) ',222 1,648 8,060 (1,190) (4.793)
<br />Ridgev1CW Commons Housing 12l8) 491 1,742 7,840 (',607) (',86')
<br />Oak Tree Fann Landscapce District (4,279) 0 (4,279)
<br />Community Development Block Grant 0 62.000 62,000 0 0
<br />HOME Program Fund (1) 700 5,635 1,103 (768) (769)
<br />HBPOA Maint District 0 0 0
<br />Abandoned Vehicle (5,975) 4,000 12,000 12,000 4,000 (1,975)
<br />Urban Forestry Fund 112,\76) '00 3,000 (2,'00) (14,616)
<br />Library Donations Fund 0 17,200 16,805 39' 39'
<br />Speciall Rnmue Fwads S802, 184 SI,347,302 S 138,306 S961,326 S524,282 SI.326,466
<br />TOTAL. ALL FUNDS Sl2,048,319 S13,539,448 1889,34' S9,130,568 $'.298,22' SI7 ,346,'"
<br /> net income Qtr 2 01 version 3.xIs
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