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<br /> PROJECfED PROJECTED <br /> JUNE 30.2000 PROJEcrED Jt':'<i'EJO.2001 <br /> rUJlliD PROJECTED JlliET PROPOSED NET Fl'ND <br /> BALANCE RE\'E!\'l'[ TAA:'<i'SrERS EXPENDlTlIRES I:'<i'CO!\IE B,\L.-\:'<i'C[ <br />GENERAL FUND SO $12.551 (53.218) $9.314 $9.31-1 <br />ENTERPRISE HINDS <br />Storm Drain 0 0 <br />Water Operations and Maintenance 0 0 <br />Sewer Operations and Maintenance 214.114 (12-1.114) (224.214) <br />Utility funds SO SO SO 5214.114 ($224.214) (5224.214) <br />INTERNAL SERVICE HiNDS <br />Employee Benefit Fund 242.8-43 242.843 0 0 <br />LPFD Info Systems Replacement Fund 0 0 <br />Public An Acquisition Fund 0 0 <br />Public An Maintenance Fund 0 0 <br />Vehicle Replacement Fund 0 0 <br />Equipment Replacement Fund 0 0 <br />Facilities Renovation Fund 0 0 <br />Information Systems Rep]acement Fnd 0 0 <br />Pleas Fire Apparatus Replacement Fnd 0 0 <br />Patrol Vehicle Replacement Fund 0 0 <br />Assessment District Admin Fund 0 0 <br />Park Renovation Fund 0 0 <br />Heavy Vehicle/Equip Replace Fund 0 0 <br />Street Light Replacement fund 0 0 <br />Traffic Signal Replacement Fund 0 0 <br />LPFD Vehicle Rep]acment Fund 0 0 <br />LPFD Retirees Medical Reser....e Fund 265.157 265.157 0 0 <br />Workers Compensation Fund 194.03-1 (\94.034) (1'il4.034) <br />Self-Insurance Retention Fund 0 0 <br />LPFD Workers Compensation Fund 61.745 (61.745) (61.745) <br />Retirees Medical Reserve Fund 457.572 457.572 0 0 <br />Internal Mrvice Funds SO $%5.572 SO $1.221.351 (S255.77Q) ($255.77'il) <br />TRUST FUNDS <br />PTCWD #3 Trust Fund 0 0 <br />Trusl Funds SO SO SO SO SO SO <br />SPECIAL REVE1IrlUE HINDS <br />DARE Fund 0 0 <br />Street Trees Fund 0 0 <br />Asset Forfeiture Fund l.'ilOO (1.900) II.Q()()I <br />Dov.lllown Parking Fund 0 0 <br />Recycling & Waste Mgml. Fund 0 0 <br />Sr Center Donations Fund 0 0 <br />Miscellaneous Donations Fund 0 0 <br />Lower Income Housing Fund 14.950 (14.'ilSO) (14.950) <br />Ridgeview Mortgage Fund 0 0 <br />Livermore.Pleasanton Fire Operations 0 0 <br />Used Oil Grant Fund 0 0 <br />Law Enforcement 1.656 1.656 0 0 <br />Federal COPS Block Grant 0 0 <br />Laurel Creek Geologic hazard District 2.700 (2.700) (2.700) <br />Laguna Oaks Landscape District 0 0 <br />Ponderosa Landscape District 0 0 <br />Windsor landscape District 1.037 1.046 (9) (9) <br />Moller Geologic Hazard Dist 0 0 <br />Oak Tree Farm Geologic Hazard Dist 0 0 <br />Bonde Landscape District 0 0 <br />Moller Landscape District 0 0 <br />Ridgeview Commons Housing 0 0 <br />Oak Tree Farm Landscapee District 836 1.285 (449) (449) <br />Community Development Block Grant 0 0 <br />HOME Program Fund 0 0 <br />HBPOA Maint District 0 0 <br />Abandoned Vehicle 162 (162) (161) <br />Urban forestry Fund 196 (1%) (1%) <br />Library Donations Fund 0 0 <br />Special Revenue Funds SO I $3.529 SO 523.895 ($20.366 )1 ($20.366) <br />TOTAL - ALL Hr~DS SO 598].653 /53.228) $1.469.460 /$491.035) ($491.035) <br /> <br />2000-01 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> <br />net income Qtr4 0 I FINAL.xls <br />