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ATTACHMENT A
<br />
<br /> 2001-02/2002 .~3 ,QPE_RA~ING BUDGET
<br />ESTIMATED CHANGES ~N ~ BALANCES (2002-03)
<br />
<br />Sto~ ~ 565,583 659,5oo 0 8~8,736 (199,23( 366,347
<br />W~r Operations and Maint~unnce 1,854,925 16,447,877 (2,425,186) 13,771,799 230,892 2,105,817
<br />SeWer Oper~ ions and Matmenance 2,6.71,987 11.398,600 (1,342,431) 10,132,789 123,380 2,795,367
<br />ii " F~terpri~ F~nd~ $5,092,495 $28,705,977 ($3,767,617 $24,763,324 $17~,036 $3,267,531
<br />IN'r[RNAL SERVICE FUNDS
<br />Em,~loy¢e i~ra:fit Fund 0 11,951,771 0 11,951,771 0 0
<br />LPFD Info System R~placement 54,859 90,682 0 30,096 60,586 115,445
<br />Public Art Acquisition Fund 79,986 50,000 0 0 50,000 129,986
<br />Pul~lic Art Matnt~aance Fund 36,329 6,800 0 0 6,800 43,129
<br />Vehicle Rq~lca~nent Fund 853,528 552,217 0 472,416 79,801 933,329
<br />Eq~unt Keplacen~m Fund 1,066,998 648,460 0 293,573 354,887 1,421,885
<br />Fa~hties Kunovation Funcl 884,684 833,950 0 850,979 (17,0291 867,655
<br />lnl~. Systems Replacement Fund 2,6(]~,497 884,310 0 2,276,217 (1,391,70~ 1,216,790
<br />Pi? Fire ,~ratus Keplacomnt 982,176 264,454 0 191,216 73,238 1,055,414
<br />Pa~l Vehi¢~ R~plac~n~nt Fund 687,859 271,222 0 258,704 12,518 700,377
<br />Asl~ssment District Admm FUnd 40,099 6,700 0 11,800 (5,100] 34,999
<br />Parc Renovation Fund 3,625,616 1,242,233 0 0 1,242,233 4,867,849
<br />Street Light'Reglaccment Fund 912,349 219,345 0 2,250 217,095 1,129,444
<br />Tr~fic Signal Replacement Fund 166,296 182,098 0 0 182,098 348,394
<br />LPI~D Reti~$ Mndioat Kes~e 0 1,025,000 0 1,025,000 0 0
<br />Workers Comp~mation Fund 2,034,893 700,000 0 350,000 350,000 2,384,893
<br />Self-lnsurunce P~ntion Fund 7,~20,509 1,572,600 0 690,000 882,600 7,903,109
<br />LPI~D Worl~rs Comp Fund 598,915 712,000 0 450,000 262,000 860,915
<br />Retirees Modical Reserve Fund 0 1,750,000 0 1,750,000 0 0
<br />[nternn! Serviee Funds $21,653,593 $22,964,042 $0 $20,604,022 $2,360,020 $24,013,613
<br />TRUST FUNDS
<br />P I~dWD #3 Trust Fund $805,397 40,000 39,000 1,000 806,397
<br />Trust Funds $805,397 $40,000 $0 $39,000 $1,000 $806,397
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 20,605, 3,000 0 5,100 (2,10( 18,505
<br />Strut Trees Fund 124 ! 0 0 0 0 124
<br />As~t ForfeRur~ Fund 59,847 2,500 0 0 2,500 62,347
<br />DoWntown parking Fund 126,787 5,000 0 0 5,000 131,787
<br />Rec~ycling & Waste Mgmt. Fund 1,286,377 310,000 0 129,550 180,450 1,466,827
<br />Sr Center Donations Fund 634 0 '0 0 0 634
<br />Miscellan~cms Donations Fund 0 0 0 0 0 0
<br />Lower Income Housing Fund 10,270,531 785,357 0 223,362 561,995 10,83Z526
<br />Ridgeview Mortgage Fund 293,113 10,000 0 88,068 (78,068] 215,045
<br />Livermore-Plem Fire Ogerations 0 18,168,607 0 18,168,607 0 0
<br />Usod Oil Grant Fund 0 0 0 0 0 0
<br />Law EnforO~anunt 0 0 0 0 0 0
<br />Federal COPS Block Grant 0 0 0 0 0 0
<br />Lam~l Cr~ic G-~ologic Hazard 203,370 56,032 0 6,200 49,832 253,202
<br />~L~K~a Oaks Landscape District 0 0 0 0 0 0
<br />rosa Landscap~ District 59,543 17,939 0 10,065 7,874 67,417
<br />W~dsor la~lsc, a~ District 22,508 24,891 0 24,591 300 22,808
<br />M~ler Geologic Hazard District 28,652 9,144 0 7,32~ 1,816 30,468
<br />Oalc T~e Fh-m Geologic Hazard 48,952 11,803 0 5,158 6,645 55,597
<br />Bo~de Landscape District 86,967 29,757 0 16,966 12,791 99,758
<br />M ,Oiler Landsca~ District 108,623 62,522 0 50,160 12,362 120,985
<br />Ridgcvicw Commons Housing 34,184 12,300 0 10,800 1,500 35,684
<br />Oa~ Tree Farm Landscapce District 13,897 19,791 0 17,895 1,896 15,793
<br />Community Dovelop Block Grant 0 327,000 0 327,000 0 0
<br />HOME Pro,ram Fund 0 178,492 0 178,492 0 0
<br />HBPOA Maim District 0 60,000 0 60,000 0 0
<br />AMndonnd' Vehicle 135,375 33,500 0 12,000 21,500 156,875
<br />Ul~an Fore~lry Fund 37,718 2,000 0 9,250 (7,2501 30,468
<br />· Do.- d 0 0 0 0 395
<br />S~al ~evenue Fundl $12,838,202 $20,129,6~ $0 $19,350,592 $779,043 $13,617,:~15
<br />TOTAL - ALL FUNDS $49,237,528 $145,098,302 ($9,467,6i7) $133,765,586 $1,865,099 $31,102,627
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<br />ni03.xis ORIO00 6/I 3/01 1:47 PM ni03.xls
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