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2001-02/2002-03 OPERATING BUDGET - APPENDIX A
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br />
<br /> FUND /'ROJ£CTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCO~ ~NCZ
<br />GENE~L FUND $12~9,598 $~,~9,391 (~,7~,~) ~7,151,148 (~381,75~ ~,M7,~l
<br />ENTE~SE FUNDS
<br />Sto~ Drain 7~,6~ 6~,6~ 0 870,7~ (~0,105~ ~,~3
<br />Water Opcration~ & M~tcn~ce 1,~,1~ 15,315,813 (Z4~,~3) 1Z~I~ (11,2~) 1,~,9~
<br />Sewer ~erations & Mainten~ 2,~Z189 10,595,~ (1,~7,~) 9,317,212 19,798 Z6~,987
<br />Enterprise Funds ~,~,011 ~6,~1,~7 (~,~3,703) $~,08%320 ($211~16) ~,~2,495
<br />I~E~AL SERVICE FUNDS
<br />Employee Benefit Fund 0 10,~9,682 0 10,~9,~2 0 0
<br />LPFD Info System Replacement 4,124 ~,639 0 33,~ ~,735 ~,~9
<br />Public ~ Acquisition Fund 31,9~ 48,~ 0 0 48,~ ~,9~
<br />~blic ~ Mainten~ee Fund 29,~9 6,~ 0 0 6,~ 36,329
<br />Vehicle Replacement Fund 1,~7~3 ~0,405 0 1,0~,420 (494,01~ 853,528
<br />Equipment Replacement Fund 969,416 61Z101 , 0 514,519 97,~2 1,~,~8
<br />Facilities Renova6on Fund 1,1~,935 1,105,769 0 1,331,020 (~,~3 ~,~
<br />Info Systems Replacement Fnd 2,617,8~ 8~,592 0 893,9~ (9,35~ 2,~8,497
<br />Ple~ Fi~ App~ams Replace~t 7~,795 247,381 0 0 247,381 982,176
<br />Pa~l Vehicle Replacement Fund 551,~2 ~73~ 0 120,557 136,797 ~7,859
<br />Assessment Dis~ct Admin Fund ~,8~ 7,~ 0 11,~0 (4,8~', g,0~
<br />P~k Renovation Fund 2,43%014 1,~1,312 0 314,~0 1,186,602 3,6~,616
<br />S~et Light Replacement Fund 61Z~8 29%~1 0 0 2~,~1 9~2,~9
<br />Traffic Si~al Replacement Fund 0 1~,296 0 0 1~,296 1~,2~
<br />LPFD Retires Medical Rescue 0 1,~,~ 0 1,~,~ 0 0
<br />Workers Compensation Fund 1,6~,893 7~,~ 0 350,0~ 350,~ Z0~,893
<br />Self-lnsur~ce Retention Fund 6,167,~ 1,~2,~ 0 6~,~ 852,~ 7,020,5~
<br />LPFD Workers Comp Fund ~6,915 ~2,~ 0 4~,~0 312,~ ~ 598,915
<br />Retirees Medical Rescue Fund 0 1,7~,~ 0 1,7~,~0 0 0
<br />Internal Se~ice Funds $18,632,983 $~,075,172 ~ $19,0~,~2 ~,020,610 $21,653,593
<br />TRUST FUNDS
<br />PTCWD g3 T~st Fund ~,397 40,~0 39,0~ 1,~0 805,397
<br />Trust Funds ~,397 ~0,~ ~ ~9,~0 $1,~0 ~05,397
<br />SPECIAL ~VENUE FUNDS
<br />DA~ F~d 28,955 3,2~ 0 11,5~ (8,350) 20,605
<br />Sweet Trees Fund 124 0 0 0 0 124
<br />Asset Forfeiture Fund 57,~7 2,~ 0 0 Z~0 59,M7
<br />Do~to~ Pa~ng Fund 121,787 5,~ 0 0 5,~0 126,787
<br />Recycling & W~te M~t. F~d 1,105,927 310,~ 0 129,550 180,450 1,2~,3~
<br />Sr Center Dona6ons Fund 6~ 0 0 0 0 6~
<br />Misceli~eous Dona6ons Fund 4,~3 0 0 4,~3 (4,~3) 0
<br />Lower Income Housing Fund %812,1~ ~4,306 0 315,974 4~,332 10,270,531
<br />~dgeview Mo~gage Fund 367,181 14,~ 0 ~,068 (74,068 293,113
<br />Live~o~-Ple~ Fire Operations 0 17,~8,2~ 0 17,858,296 0 0
<br />Used Oil ~t Fund 0 0 0 0 0
<br />Law Enforcement 0 0 0 0 0 0
<br />Federal COPS Block ~t 0 0 0 0 0 0
<br />Lau~l C~ek Geologic H~d 153,538 ~,032 0 6,200 4%832 203,370
<br />Lag~a O~ ~dscape Dis~ict 0 0 0 0 0 0
<br />Ponderosa L~dscape Dis~ct 51,669 17,939 0 10,~5 7,874 59,~3
<br />Windsor L~dscape Dis~ct ~,208 24,891 0 24,591 300 ~,~8
<br />Moiler Geologic H~d Dist 26,~6 9,1~ 0 7,3~ 1,816 ~,~2
<br />O~ Tree F~ ~ologic H~ard 42,307 11,8~ 0 5,158 6,~5 48,952
<br />Bonde L~dscape Dis~ict 74,176 29,757 0 16,966 ~ 1Z791 ~,967
<br />Moiler L~dseape Dis~ct %,261 62,5~ 0 50,160 1Z362 108,6~
<br />~dgeview Co~ons Housing 3Z~ 12,300 0 10,~0 1,500 ~,1~
<br />O~ Tree F~ L~dscapce Dist 12,~1 19,791 0 17,895 1,896 13,897
<br />Community Develop Block Gr~t 0 327,~ 0 327,~ 0 0
<br />HO~ Progr~ Fund 0 178,492 0 178A92 0 0
<br />HBPOA Maint Dis~ct 0 ~,~ 0 ~ ~,~ 0 0
<br />Ab~doned Vehicle 113,875 33,~0 0 12,~ 21,~ 135,375
<br />Urb~ Fores~ Fund ~,~8 2,~ 0 %250 (7,~) 37,718
<br />Libr~ Donations F~d 395 0 0 0 0 395
<br />Special Revenue Fund: $12,169,305 $19,81Z473 ~ $1%143,576 ~&897 $12,838,2~
<br />TOTAL - ALL FUNDS ~9,1~,2~ $1~,958,~3 ($12,383,703)
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