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2001-02/2002-03 OPERATING BUDGET - APPENDIX A
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
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<br />GENERAL FUND $17,394,202 $72,669,391 ($8,730,0~0} $70,556,041 ($6,616,6501 $10,777,552
<br />ENTERPRISE FUNDS
<br />Ston~ Drain 1,013,020 650,694 0 875,659 (224,96~ 788,055
<br />Water Operations & Malnten~.nc e 3,472,628 15,315,813 (2,425,712 13,589,860 (699,7601 2,772,868
<br />Sewer Opera6ons & Maintenance 2,953,448 10,595,(~0 (1,257,990', 9,344,753 (7,743~ 2,945,705
<br />Utility Fundl $7,439,096 $26,561,507 ($3,683,7~ $23,810,272 ($932,468~, $6,506,628
<br />INTERNAL SERVICE FUNDS
<br />Employ~ Benefit Fund 0 10,680,119 0 10,680,119 0 0
<br />LPFD Info System Repla¢~mem 4,143 84,639 0 33,904 50,735 54,878
<br />Publin A~ A~luisition Fund 32,017 48,000 0 0 48,000 80,017
<br />Public Art Maintenance Fund 29,863 6,600 0 0 6,600 36,463
<br />Vehicle Rephic~nnent Fund 1,814,420 546,405 0 1,140,420 (594,015', 920,405
<br />Equipment R~placement Fund 1,388,414 612,101 0 850,369 (238,268', 1,150,146
<br />Facilities Rinova6on Fund 1,617,763 1,105,769 0 1,762,450 (656,681', 961,082
<br />Info Systems Repineem~nt Fad 2,801,094 884,592 0 955,829 (71,237~ 2,729,857
<br />Plea~ Fir~ Apparatus Replaecrant 812,176 247,381 0 0 247,381 1,059,557
<br />Patrol Vehicle Rcpla;emem Fund 657,600 257,354 0 208,481 48,873 ' 706,473
<br />Assessment Distrct Admin Ftmd 52,223 7,000 0 18,800 (11,800) 40,423
<br />park R~nova6on Fund 2,522,790 1,501,312 0 1,738,846 (237,534) Z285,256
<br />S~t Light Rephic~mcnt Fund 621,773 299,441 0 0 299,441 921,214
<br />Traffic Signal R~plac~manl Fund 0 166,296 0 0 166,296 166,296
<br />LPFD R~iitees Medical Reserve 4,021,681 1,000,000 0 1,000,0~0 0 4,021,681
<br />Worker~ Compensation Ftmd 1,578,86~ 700,000 0 3~0,000 350,000 1,928,863
<br />Self-Insurance Ret~nfon Fund 6,336,092 1,542,600 0 690,000 852,600 7,188,692
<br />LPFD Work.s Comp Fund 261,553 712,000 0 400,000 312,000 573,553
<br />Retirees Medical Reserve Fund 10,649,611 1,700,000 0 1,700,000 0 10,649,611
<br />Internal S~rviee Funaa ~t34,902,078 $22,101,609 ~0 $21,529,218 $572,391 $35,474,469
<br />TRUST FUNDS
<br />PTCWD 83 Trust Fund 840,158 40,000 0 39,000 1,000 841,158
<br />Trast Funds $840,158 $40,000 $0 $39,000 $1,000 $841,158
<br />SPECIAL REVENUE FUNDS
<br />DAKE Fund 30,243 3,200 0 11,550 (8,350) 21,895
<br />Street Trees Fund 131 0 0 0 0 131
<br />Asset Forfeiture Fund 64,232 2,500 0 0 2,500 66,732
<br />Downtown Parking Fund 122,474 5,000 0 0 5,000 127,474
<br />Recycling & Waste Mgmt. Fund 1,343,427 310,000 0 421,550 (111,550 1,231,877
<br />gr Center Donations Fund 1,489 0 0 0 0 1,459
<br />Miscallaneous Donations Fund 4,259 0 0 4,233 (4,233 26
<br />Lower Income Housing Fund 10,171,887 774,306 0 569,784 204,522 10,376,109
<br />Riflgeview Mortgage Fund 568,709 14,000 0 88,068 (74,068) 294,641
<br />Livennore-Plea~ Fire Ope~tionl 129,030 17,994,305 0 18,119,544 (125,239) 3,791
<br />Used Oil Grant Fund 3,932 0 0 3,792 (3,792) 140
<br />Law Enforcement 64,103 0 0 64,103 (64,103) 0
<br />Federal COPS Block Grant 500 0 0 500 (500) 0
<br />Laurel Creek Geologic Hazard 158,765 56,032 0 13,9(30 42,132 200,897
<br />Lacuna Oaks Landscape District 1,707 0 0 0 0 1,707
<br />Ponderosa Landscape Disuict 52,009 17,939 0 10,065 7,874 89,883
<br />Wtrd~or Landscape Distr ct 22,199 24,891 0 24,591 300 22,499
<br />Mailer Geologic Hazard Oist 28,961 9,144 0 9,377 (233) 28,728
<br />Oak Tree Farm Geologic Hazard 43,688 11,803 0 8,158 3,645 47,330
<br />Bonde Landscape District 77,077 29,757 0 16,966 12,791 89,868
<br />Moiler Landscape District 107,935 62,522 0 50,160 12,362 120,297
<br />Ridgeview Commons Housing 33,108 12,300 0 I 10,800 1,800 34,608
<br />Oak Tree PUn~ Landseapce Dist 11,551 19,791 0 17,895 1,896 13,447
<br />Community Develop Block Grant 0 552,508 0 552,505 0 0
<br />HOME Program Fund 27,215 178,492 0 178,492 0 27,215
<br />HBFOA Maint Distrct 0 60,000 0 60,000 0 0:
<br />Abandoned Vehicle 116,501 33,500 0 43,000 (9,500', 107,001
<br />Urban Fores~¥ Fund 44,752 2,000 0 9,250 (7,250', 37,502
<br />Library Donations Fund 3,727 0 0 0 0 3,727
<br />Special Revenue Funds $13,033,280 $20,173,987 $O $20,288,283 ($114,296) $12,918,9fl4
<br />TOTAL - ALL FUNBS $73,608,814 $141,546,494 ($12,413,703) $136,222,814 ($7,090,023) $66,518,791
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