RES 01113 - Laserfiche WebLink

PROJECTED PROJECTED JUNE 30.2000 PROJECTED Jl:NE 30. 2001 FUND PROJECTED NET PROPOSED NET FlINO BALANCE REYESUE TR.\NSFERS EXPENDITURES INCO:\IE BALANCE GENERAL Fl1SD SI4.013.615 17.2.272.441 1$6.375.139 $67.676.485 1$1.779.183 SI2.234.432 ENTERPRISE FUNDS Storm Drain 820.995 572.641 0 607.948 (35.307) 785.688 Water Operations and Maintenance 2.865.952 14.064.868 (2.874.220 12.190.466 (999.818) 1.866.134 Sewer Operations and Maintenance 2.494.9:!2 9.885.]00 (1.167.414 8.784.633 (66.9-17) 2.427.975 Utility Fund $6.181.869 $24.522.609 1$4.041.634 S21.583.047 ($1.102.072 $5.079.797 I~TER1~AL SERVICE FUNDS Employee Benefit Fund 0 12.452.]46 0 12.452.146 0 0 LPFD Info Systems Replacement Fund 12.349. 300 0 8.525 (8.225) 4.]24 Public Art Acquisition Fund 56.486 50.500 0 75.000 124.5(0) 31.986 Public An Maintenance Fund 23.229 6.500 0 0 6.500 29.719 Vehicle Replacement Fund 1.104.204- 955.059 262.000 973.710 243.339 1.347.543 Equipment Replacement Fund 867.756 629.504 214.424 742.268 101.660 969.416 Facilities Renovation Fund 331.804 1.544.000 0 765.869 778.131 1.109.935 Information Systems Replacement Fnd 2.053.808 880.000 0 315.953 504.047 2.617.855 Pleas Fire Apparatus Replacement Fnd 1.241.495 190.000 0 696.700 (506.700) 734.795 Patrol Vehicle Replacement Fund 456.319 387.014 0 292.271 94.743 551.062 Assessment District Admin Fund 55.899 2.500 0 13.500 (] 1.000) 44.899 Park Renovalion Fund 868.929 2.848.000 0 1.277.9]5 1.570.085 2.439.014 Heavy Vehicle/Equip Replace fund 461.137 15.287 (476.424) 0 (461.137) 0 Street Light Replacement fund 489.908 123.000 0 0 123.000 612.908 Traffic Signal Replacement Fund 0 0 0 0 0 0 LPrD Vehicle Replacment Fund 0 0 0 0 0 0 LPrD Retirees Medical Reserve Fund 1.986.983 2.065.157 0 4.052.140 (1.986.983 0 Workers Compensation Fund ] .509.893 525.000 0 544.034 119.034) 1.490.859 Self-Insurance Retention Fund 5.360.309 1.497.600 0 690.000 807.600 6.167.909 LPFD \\'orkers Compensation Fund 116.9]5 520.000 0 4] 1.745 108.255 225.170 Retirees Medical Reserve Fund 7.419.226 3.407.572 0 10.826.798 (7.419.226 0 Internal Service Fund $24.416.649 $28.099.139 SO $34.138.584 IS6.039.445 $18.377.204 TRUST Fl1r~DS PTCWD #3 Trust Fund 798.397 45.000 0 39.000 6.000 804.397 Trusl Funds $798.397 $45.000 SO $39.000 $6.000 $804.397 SPECIAL REVENllE FllNDS DARE Fund 27.855 6.000 0 4.900 1.100 28.955 Street Trees Fund 124 0 0 0 0 124 Asset Forfeiture Fund 61.194 3.000 0 8.747 15.747) 55.447 Downtown Parking Fund ]02.837 ]8.950 0 0 18.950 121.787 Recycling & Waste Mgmt. Fund 1.116.927 360.000 0 371.000 111.000) 1.105.927 Sr Center Donations Fund 634 4.000 0 4.000 0 634 Misce]]aneous Donations Fund 3.758 200 0 (275) 475 4.233 Lower Income Housing Fund 9.190.969 1.430.845 0 824.565 606.280 9.797.249 Ridgeview Mortgage Fund 349.181 18.000 0 0 18.000 367.181 Livermore.P]easanton Fire OperatIOns 36 17.873.777 0 17.873.813 136) 0 Used Oil Grant Fund 1.890 82.611 0 84.501 (1.890) 0 Law Enforcement 48.873 149.637 0 ]98.510 (48.873) 0 Federal COPS Block Grant 418 29.547 3.228 33.193 (418) 0 Laurel Creek Geo]ogic hazard District 105.206 54.532 0 8.900 45.632 150.838 Laguna Oaks Landscape District 1.103 100 0 1.203 (1,103) 0 Ponderosa Landscape District 42.795 18.939 0 10.065 8.874 51.669 Windsor Landscape District 22.208 25.628 0 25.637 (9) 22.199 Moller Geologic Hazard Dist 24.820 9.344 0 7.328 2.016 26.836 Oak Tree Farm Geologic Hazard Disl 37.162 10.303 0 5.]58 5.145 42.307 Bonde Landscape District 61.885 29.257 0 16.966 12.291 74.176 Moller Landscape District 83.699 62.722 0 50.160 12.562 96.261 Ridgeview Commons Housing 31.184 12.300 0 10.800 1.500 32.684 Oak Tree Farm Landscapce District 10.630 20.102 0 19.180 922 ] 1.552 Community Development Block Granl 0 420.505 0 420.505 0 0 HOME Program Fund 26.048 315.455 0 342.103 126.048) 0 HBPOA Maint District 0 60.000 0 60.000 0 0 Abandoned Vehicle 92.875 33.000 0 12.]62 20.838 113.713 Urban Forestry Fund 50.468 1.500 0 7.196 15.696) 44.772 Library Donations Fund 0 17.200 0 16.805 395 395 Special Revenue Fund $] 1.495.379 $21.067.454 $3.228 $20.417.122 $653.560 $12.148.939 TOT.-\L. ALL Ft'SDS $56.905.909 $ 146_006.643 1$10.413.545 $143.854.238 ($8.261.140 $48.644.769 "'c, 2000-01 OPERATING BUDGET ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)