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<br />2000-01 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers) <br /> <br /> PROJECTED PROJECTED <br /> JUNE 30.2000 PROJECTED JlTNE 30. 2001 <br /> FUND PROJECTED NET PROPOSED )lri:ET FlISD <br /> B:\L\NCE REVESt'[ TR4..SSFERS EXP[:\D1Tl TRES INCOl\IE BAL4.SCE <br />GENERAL FUND S5.431.656 $9.072.13 ] ($2.407.685 S8.1S::!.953 IS 1.488.507 $3.943.149 <br />E!\TERPRlSE fllJ'iDS <br />Stonn Drain 150.427 102.641 188.641) 11.854 1.]46 152.573 <br />Water Operations and Maintenance 1.913.315 1.079.868 1317.280) 1.848.875 (1_086.287 827.028 <br />Sewer Operations and Maintenance 552.039 167.100 577.4]7 671.116 73.401 625.440 <br />Utility Fund S2.615.781 $L349.609 $]71.496 $2.531.845 ($1.010.140 51.605.04] <br />Jl\'TER.~AL SERVICE FUSDS <br />Employee Benefit Fund 0 218.716 218.7]6 0 0 <br />LPFD Info Systems Replacement Fund 12.349 11.7(0) 8.525 (ID.l25) 2.124 <br />Public An Acquisition Fund (106) 5.000 75.000 75.000 5.000 4,894 <br />Public Art Maintenance Fund 225 500 500 725 <br />Vehicle Rep]acement Fund 636.633 658.559 262.000 767.217 153.342 789.975 <br />Equipment Rep]acement Fund 163.856 224.504 214,424 503.268 164.340) 99.516 <br />Facilities Renovation Fund 196.758 849.000 453.369 395.631 592.389 <br />Information Systems Replacement Fnd 197.514 30.000 0 2;6.623 (226.623) (29.109) <br />Pleas Fire Apparatus Replacement Fnd 699.838 5.000 696.700 (691.700 8.138 <br />Patrol Vehicle Rep]acement Fund 6.2.]76 210.014 0 ]60.271 43.743 105.919 <br />Assessment District Admin Fund 5.888 5.500 (5.500) 388 <br />Park Renovation Fund (17.157) 817.000 258.000 1.277.915 (102.915) (220.072 <br />Heavy Vehicle/Equip Rep]ace Fund 335.641 (225.713) (476.424) (95.000) (607.137 (271,496 <br />Street Light Replacement Fund l.54] 0 1.541 <br />Traffic Signal Replacement Fund 0 0 0 <br />LPFD Vehicle Replacment Fund 0 0 0 <br />LPFD Retirees Medical Reserve Fund 42.715 42.715 H2.7l5) 0 <br />Workers Compensation Fund 123.431) 25.000 25.000 1.569 <br />Se]f.lnsurance Retention Fund 796.398 32.600 (560.000) 592.600 1.388.998 <br />LPFD Workers Compensation Fund 27.032 10.000 50.000 (40.000) (12.9b8) <br />Retirees Medical Reserve Fund 27.928 50.000 77 .928 (27.928) 0 <br />Internal Sen'ice Fund $3.165.798 $2.908.480 S333.000 $3.944.747 ($703.267 S2.462.531 <br />TRUST FUNDS <br />PTCWD #3 Trust Fund 32.900 0 32.900 <br />Trust Funds $32.900 SO SO SO SO S32.900 <br />SPECIAL REVENUE FUNDS <br />DARE Fund 1.617 3.500 1.600 1.900 3.517 <br />Street Trees Fund 6 0 6 <br />Asset Forfeiture Fund ],407 2.000 6.847 (4.847) 13.440) <br />Downto\.\rrl Parking Fund 2.144 3.500 3.500 5.644 <br />Recycling & Waste Mgmt. Fund 305.850 75.000 256.000 1181.000) 124.850 <br />Sr Center Donations Fund III 4.000 4.000 0 II) <br />Miscellaneous Donations Fund 9 200 (175) 475 484 <br />Lower Income Housing Fund 494.464 440.289 52.946 704.493 (211.258) 283.206 <br />Ridgev;ew Mortgage Fund (59.391) 18.000 ]8.000 141.391) <br />livermore.Pleasanton Fire Operations 36 567.710 567.746 (36) 0 <br />Used Oil Grant Fund 1.890 82.611 0 84.501 11.890) 0 <br />Law Enforcement 48.873 147.981 196.854 148.873) 0 <br />Federal COPS Block Grant 418 29.547 3.228 33.193 (418) 0 <br />Laurel Creek Geologic hazard District 2.532 (11.468) ].200 1.200 (11.468) (8.936) <br />Laguna Oaks Landscape District 498 100 598 (498) 0 <br />Ponderosa Landscape District (2A72) 12.720 111.142) 4.971 (3.393) (5.865) <br />Windsor Landscape District 3.976 (741) 2.600 5.059 13.2001 776 <br />Moller Geologic Hazard Dist 6.074 1,4]8 1.252 2.328 342 6.4]6 <br />Oak Tree Farm Geologic Hazard Dist 3.]20 995 1.016 1.358 653 3.773 <br />Bonde Landscape District 17,426 (5.011) 2.210 (13.702) 10.901 28.327 <br />Moller Landscape District 13.603) 5.122 1.648 8.060 11.190) 14.793) <br />Ridgeview Commons Housing (258) 0 0 0 0 (258) <br />Oak Tree Farm Landscapce District 14.279) 491 1.742 7.840 (5.607) 19.886) <br />Community Development Block Grant 0 97.274 62.000 159.274 0 0 <br />HOME Program Fund II) 3]5.455 5.635 342.103 121.013) (21.014) <br />HBPOA Maint District 0 0 0 <br />Abandoned Vehicle (5.975) 4.000 12.000 12.000 4.000 11.975) <br />Urban Forestry Fund (12.176) 500 3.000 (2.500) (14.676) <br />Libra,",,' Donations Fund 0 17.200 16.805 395 395 <br />Special Revenue Fund $802.] 84 $1.812.493 $136.335 $2.405.853 ($457.025 $345.159 <br />TOTAL. ALL Fl '!'iDS $12.048.319 $15.142.7]3 ($L766.854 $17.035.398 ($3.659.539 $8.388.780 <br /> <br />net Income Qtr4 01 FINAl.xls <br />