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<br />2000-01 OPERATING BUDGET
<br />
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />
<br />PROJECTED PROJItCTJ:D
<br />JUNE JG,1000 PROJECrED JUNJ:.1I., 1111
<br />FUND PROJECTED NET PROPOSED NI:T FUND
<br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BA1.ANCI:
<br />
<br />GENERAL FUND S14,013,615 $71,821,639 ($6,.371,911) $67,233,745 (51,784,011) 512.2290598
<br />
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 0 0 0 0 0 0
<br />
<br />Debt Service Faad. SO SO SO SO SO SO
<br />
<br />ENTERPRISE FUNDS
<br />Storm Drain 820,99:5 567,000 0 607,948 (40,948) 710,047
<br />W_Opom;onsondMa;ntonance 2,86',9'2 14,064,868 (2,874.220) 12,190,~ (999,818) 1.866,134
<br />SeworOpom;oosondMa;ntonance 2.494,922 9,88'.100 (1.167,414) 8,'60.419 "7,267 2,652,189
<br />
<br />Utility F..d. 16.181,869 124,"6.968 ($4.041.634) 121.358,833 (1883,499) ",298,370
<br />
<br />INTERNAL SERVICE FUNDS
<br />EmpioyecBenefitFund 0 12,115,500 0 12,115,500 0 0
<br />LPFD Info Systems Replacement Fund 12,349 300 0 8,525 (8.225) 4,124
<br />Public An Acquisition FWld 56,486 50,500 0 75,000 (24.soo> 31.986
<br />Public Art Maintenance Fund 23,229 6,500 0 0 6,500 29.129
<br />Vehicle Replacement Fund 1,104,204 755,059 462,000 973,120 243.339 1,.341,543
<br />Equipment Replacemcnt Fwxl 867,756 629.:504 214,424 742.268 101.660 969,416
<br />Facilities Renovation Fund 331,804 1,544,000 0 765,869 nS,I31 1.109,935
<br />Infomw:iooSystemsReplacemcnt Fnd 2,053,808 880.000 0 315,953 564,047 2,617,855
<br />Pleas Fire ApparatUS Replacement Fnd 1,241,495 190,000 0 696,700 (506,700) 734,795
<br />Patrol Vehicle ReplacementFund 456.319 287,014 100,000 292,271 94,743 551,062
<br />As.ses.sment District Admin Fund 55,899 2,500 0 13,500 (11,000) 44,899
<br />Park Renovation Fund 868,929 2.563,000 285,000 1,277,915 1,570,085 2,439,014
<br />Heavy VehklclEquip Replace Fund 461,137 15,300 (476,424) 0 (461,124) 13
<br />StreeI Light Replacement Fund 489,908 ]23,000 0 0 123,000 612,908
<br />LPFD Vehicle Re~acment Fund 0 0 0 0 0 0
<br />LPFD Retirees Medical Reserve Fund 1,986,983 1,800,000 0 3,744,268 (1,944.268) 42,715
<br />Workm Compensation Fund 1,509,893 525,000 0 350,000 175,000 1,684,893
<br />Sclf-1nsuraoce Retention Fund 5,360,309 1,497,600 0 690,000 807,600 6,167,909
<br />LPFDWorters Compensation Fund 116,915 520,000 0 350,000 170,000 286,915
<br />Retirees Medical Reserve Fund 7,419,226 2,950,000 0 10,291,298 (7,341,298) 77,928
<br />
<br />IDterD.. Service FaDdl 524.416,649 526,454,m 5585,000 $32,702,787 (55,663,010) 518,753,639
<br />
<br />TRUST FL'NDS
<br />PTCWD #3 Trust Fund 798,397 45,000 0 39,000 6,000 804.397
<br />
<br />Trult FIIDds 5798,397 S45,000 $0 $39,000 $6,000 5804,397
<br />
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 27,855 6,000 0 3,300 2,700 30,555
<br />StreeI Trees Fund 124 0 0 0 0 124
<br />Asset Forfeilwe Fund ~ 61,194 3,000 0 6,847 (3,847) 57,347
<br />DowntowD Parking Fund ]02,837 18,950 0 0 18,950 121,787
<br />Recycling II: WasteMgmt Fund 1,116,927 360,000 0 371.000 (11,000) 1,105,921
<br />Sr ~ Donations Fund 634 0 0 0 0 634
<br />MisceUueous Donations Fund 3,758 200 0 0 200 3,958
<br />Lower Income Housing Fund 9,190,969 1.430,845 0 809,615 621,230 9,812,199
<br />RidgeviewMortgageFund 349,181 18,000 0 0 18,000 367,181
<br />Livermore-Pleasanlon Fire Operations 36 17,873,810 0 17,873,813 (3) 33
<br />Used Oil Grant Fund 1,890 49,433 33,178 78,860 3,751 5,641
<br />Law Enforcement 48,873 147,981 0 196,854 (48,873) 0
<br />FederaJ COPS Block Grant 418 13,530 19,245 33,193 (418) 0
<br />Lawd Creek Geologic hazard District 105,206 54,532 0 6,200 48,332 153,538
<br />Laguna Oaks Landscape District 1,103 100 0 605 (505) 598
<br />Ponderosa Landscape District 42,795 18,939 0 10,065 8,874 51,669
<br />Windsor Landscape District 22,208 24,591 0 24,591 0 22.208
<br />Moller Geologic Hazard Dist 24,820 9,344 0 7,328 2,016 26,836
<br />Oak Tree Fann Gcologic HuardDist 37,162 10,303 0 5,158 5,145 42,307
<br />Bonde Landscape District 61,885 29,257 0 16,966 12,291 74,176
<br />Moller Landscape District 83,699 62,722 0 50,160 12,562 96,261
<br />RidgeviewCommonsHousing 31,184 12,791 1,742 18,640 (4,107) 27,077
<br />Oak Tree Fann Landscapce District 10,630 18,775 (1,742) 10,055 6,978 17,608
<br />Community Development Block Grant 0 323,231 97,274 420,505 0 0
<br />HOME Program Fund 26,648 265,700 0 342,103 (76,403) (49,755)
<br />HBPOA Maint District 0 60,000 0 60,000 0 0
<br />Abandoned Vehicle 92,875 33,000 0 12,000 21,000 113,875
<br />Url:lP. Forestry Fund 50,468 1,500 0 7,000 (5,500) 44,968
<br />Libruy Donations Fund 0 17,200 0 16,805 395 39S
<br />
<br />SperiIIl Reveue FIIDd. SII,49S,379 520,863,734 S149,697 520,381,663 $631,768 SI2,I27,147
<br />
<br />I TOTAL-ALL FUNDS 556,905,909 S143,702,1I8 ($9,678,848) SI41,716,028 (57,692.7S8) S49.213,IS1
<br />nellncomc I.JU' ~ VI version .:I.xls
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