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<br /> PROJECTED PROJECTED <br /> JUNE 30.1000 PROJECTED JUNE 30.1001 <br /> FUND PROJECTED NET PROPOSED NET FU:ooiP <br /> BALANCE REVENUE TRANSFERS EXP[SDITUHES INCOME BALAseE <br />GENERAL FUND S8,58 1.959 $63.187.758 (S3.964.226) 559.523.532 15300'<)00) S8.281.959 <br />ENTERPRISE FUNDS <br />Stonn Drain 670.568 470.000 88.641 596.094 (37.453) 633.1]5 <br />Water Operations and Maintenance 952.637 1",985.000 (2.556.940) 10.341.591 86.469 1.039.106 <br />Sewer Operations and Maintenance \.942.883 9.718.000 (1.744.831) 7.889.303 83.866 2.026.749 <br /> Utility Funds 53.566.088 523.173.000 ($4.213.130) 518.826.988 5131.881 53.698.970 <br />INTERl'iAL SERVICE FUNDS <br />Employee Benefit Fund 0 11.990.587 0 11,990.587 0 0 <br />LPFD Info Systems Replacement Fund 0 2.000 0 0 2.000 2.000 <br />Public Art Acquisition Fund 56.592 45.500 (75.000) 0 (29.500) 17.091 <br />Public Art Maintenance Fund 23.004 6.000 0 0 6.000 19.004 <br />Vehicle Replacement Fund 467.571 296.500 0 206.503 89.997 557.568 <br />Equipment Replacement Fund 703.900 405.000 0 239.000 166.000 869.900 <br />Facilities Renovation Fund 135.046 695.000 0 312.500 382.500 517.546 <br />Information Systems Replacement Fnd 1.856.294 850.000 0 59.330 790.670 2.646.%4 <br />Pleas Fire Apparatus Replacement Fnd 541.657 185.000 0 0 185.000 726.657 <br />Patrol Vehicle Replacement Fund 394.143 177.000 0 126.000 51.000 445.143 <br />Assessment District Admin Fund 50.01\ 2.500 0 8.000 (5.500) 44.511 <br />Park Renovation Fund 886.086 2.031.000 (258.000) 0 1.773.000 2.659.086 <br />Heavy Vehicle/Equip Replace Fund 125.496 241.000 0 95.000 146.000 271.4% <br />Street Light Replacement Fund 488.367 123.000 0 0 123.000 611.367 <br />Traffic Signal Replacement Fund 0 0 0 0 0 0 <br />LPFD Vehicle Replacment Fund 0 0 0 0 0 0 <br />LPFD Retirees Medica] Reserve Fund 1.944.268 1.800.000 0 3.744.268 ( 1.9-i4.268) 0 <br />Workers Compensation Fund 1.533.324 500.000 0 350.000 150.000 1.683.324 <br />Self-Insurance Retention Fund 4.563.911 1.465.000 0 ].250.000 215.000 4.778.911 <br />LPFD Workers Compensation Fund 89.883 510.000 0 300.000 210.000 299.883 <br />Retirees Medica] Reserve Fund 7.39].298 2.900.000 0 10.291.298 (7.39L298) 0 <br /> Internal Servin Funds 521.250.85] 524.225.087 (5333.000) 528.972.486 (55.080.399) $16.170.452 <br />TRUST FUNDS <br />PTCWD #3 Trust Fund 765,497 45.000 0 39.000 6.000 771.497 <br /> Trust Funds $765.497 $45.000 SO $39.000 56.000 5771.4117 <br />SPECIAL REVE~TE FlTNDS <br />DARE Fund 26.238 2.500 0 3.300 (800) 25.438 <br />Street Trees Fund ]]8 0 0 0 0 118 <br />Asset Forfeiture Fund 59.787 1.000 0 0 1.000 60.787 <br />Downtown Parking Fund 100.693 15.450 0 0 15.450 116.143 <br />Recycling & Waste Mgmt. Fund 8\1.077 285.000 0 115.000 170.000 981.077 <br />Sr Center Donations Fund 635 0 0 0 0 635 <br />Miscellaneous Donations Fund 3.749 0 0 0 0 3.749 <br />Lower Income Housing Fund 8.696.505 990.556 (52.946) 105.111 832.488 9.528.993 <br />Ridgeview Mortgage Fund 408.572 0 0 0 0 408.572 <br />Livermore.Pleasanton Fire Operations 0 ]7.306.067 0 17.306.067 0 0 <br />Used Oil Grant Fund 0 0 0 0 0 0 <br />Law Enforcement 0 0 0 0 0 0 <br />Federal COPS Block Grant 0 0 0 0 0 0 <br />Laurel Creek Geologic hazard District 101.674 66.000 (1.200) 5.000 59.800 162.474 <br />Laguna Oaks Landscape District 605 0 0 605 (605) 0 <br />Ponderosa Landscape District 45.267 6.~19 11.14~ 5.094 12.267 57.534 <br />Windsor Landscape District 18.13~ ~5.3J2 (2.600) 19.531 3.~00 21.4n <br />Moller Geologic Hazard Dist 18.746 7.926 (1.252) 5.000 1.674 20A~0 <br />Oak Tree Farm Geologic Hazard Dist 34.04~ 9.308 (1.016) 3.800 4,492 38534 <br />Bonde Landscape District 44,459 34.268 (2.110) 30.668 1.390 45.849 <br />Moller Landscape District 87.302 57.500 0.648) 42.\00 13.752 101.0"'4 <br />Ridgevlew Commons Housing 31.442 12.300 0 10.800 ].500 32.942 <br />Oak Tree Farm Landscapce District 14.909 ]8.775 11.742) 10.055 6.978 21.887 <br />Community Development Block Grant 0 3~3.231 (62.000) 261.231 0 0 <br />HOME Program Fund 26.649 0 15.6351 0 (5.635) 21.014 <br />HBPOA Maint District 0 60.000 0 60.000 0 0 <br />Abandoned Vehicle 98.850 29.000 (12.000) 0 ]7.000 1]5.850 <br />Urban Forest!')' Fund 62.644 1.000 0 4.000 (3.000) 5Q.644 <br />Library Donations Fund 0 0 0 0 0 0 <br /> Spe<<:ial Rev~nue Funds $10.693.195 $19.251.432 15133.107) $]7.987.374 $1.130.951 $11.824.146 <br />TOTAL- All Fl~NDS $44.857.590 $129.882.277 158.643.463) 5125.349.380 (54.110.566) 540.747.024 <br /> <br />2000-01 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm) <br /> <br />net income Otr4 01 FINAL.xls <br />