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2001-02/2002-03 OPERATING BUDGET - APPENDIX A
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
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<br />ENTERPRISE FUNDS
<br />Storm Drain 0 32,388 0 13,614 18,774 18,774
<br />Water Operations & Maintenance 0 540,710 0 (152,702 693,412 693,412
<br />Sewer Operations & Maintenance 0 1,000 0 147,563 (146,563 (146,563)
<br />Utifit~ Funt SO $574,098 $0 $8,475 $563,623 $665,623
<br />INTE1LNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 204,123 0 204,123 ! 0 0
<br />LPFD Info System Replacement 0 0 0 0 0 0
<br />Public Art Acquisition Fund 0 0 0 0 0 0
<br />Public Art Maintenance Fund 0 100 0 0 100 10a
<br />Vehicle Replacement Fund 0 17,900 0 0 17,900 17,900
<br />Equipment Replacement Fund 0 0 0 0 0 0
<br />Facilities Renovation Fund 0 0 0 0 0 0
<br />Info Systems Replacement Fnd 0 0 0 0 0 0
<br />Pleas Fire Apparatus Replacemnt 0 0 0 0 0 0
<br />Patrol Vehicle Replacement Fund 0 2,000 0 0 2.000 2,000
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park Renovation Fund 0 0 0 0 0 0
<br />Street Light Replacement Fund 0 0 0 100,0{30 (100,000) (100,00{3
<br />Traffic Signal Replacement Fund 0 0 0 0 0 0
<br />LPFD Retirees Medical Reserve 0 75,000 0 (920,00C 995,000 995,000
<br />Workers Compensation Fund 0 25,000 0 125,000 (100,000) i (100,00~
<br />Self-lnsurance Retention Fund 0 (20,000 0 286,040 (306,04{ (306,040
<br />LPFD Workers Comp Fund 0 50,000 0 0 SO,000 50,000
<br />Retirees Medica~ Reserve Fund 0 920,000 0 (1,475,00{3 2,395,000 2,395,000
<br />Internal Sei~rrice Fund: SO $1,274,123 $0 ($1,679,837 $2,953,960 $2,953,960
<br />TRUST FUNDS
<br />PTCWD g3 Trust Fund 0 (6,750) 4,000 (10,75( (10,750
<br />Trust Fundt $0 ($6,750) SO $~,000 ($10,7.~ ($10,750
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 0 1,523 0 10,340 {8,81~ (8,81`5
<br />Asset Forfeiture Fund 0 1,100 0 4A00 (3,00£ (3,000
<br />Do~mow~ Parking Fund 0 80,000 0 0 80,0~0 80,000
<br />Recycling & Waste Mgmt Fund 0 0 0 0 0 0
<br />Sr Center Donations Fund 0 0 0 0 0 0
<br />Miscellaneous Donations Fund 0 20,179 0 0 20,179 20,179
<br />Lower Income Housing Fund 0 (44,306 0 23~275 (67,581 (67,,581)i
<br />Ridgeview Mortgage Fund 0 0 0 0 0 0
<br />Livermore-Pleas Fire Operat:ons 0 659,330 0 (241,354 900,684 900,684
<br />Used 00 Grant Fund 0 93,681 0 93,821 (140) (140',
<br />Law Entbrcement 0 132,998 0 132,998 0 0
<br />Federal COPS Block Grant 0 15,571 1,686 407 1g,8~0 16,850
<br />Laurel Creek Geologic Hazard 0 (18,414 0 10,8% (29,310 (29,31£
<br />Laguna Oaks Landscape District 0 SO 0 1,757 (I,707 (1,707
<br />Ponderosa Landscape District 0 (300) 0 5,174 (5,474 (5,474
<br />Windsor Landscape District 0 (331) 0 (875) fi44 544
<br />Moiler Geologic Hazard Dist 0 I22 0 (1,73: 1,854 1,854
<br />Oak Tree Farm Geologic Hazard 0 (1,383) 0 (141 (1,369) (1,36~
<br />Bonde Landscape District 0 (200) 0 21,394 (21,594 (21,594
<br />Moiler Landscape District 0 (1,095) 0 3,200 (4,295 (4,295
<br />Ridgeview Commons Housing 0 0 0 0 0
<br />Oak Tree Farm Landscapce Dist 0 (952) 0 (3,65~ 2,706 2,706
<br />Communi~ Develop Block Grant 0 0 0 0 0
<br />HOME Program Fund 0 (27,21! 0 0 (27,215) (27,215
<br />HBPOA Maint District 0 10,000 0 10,O00 0 0
<br />Abandoned Vehicle 0 (5001 0 0 (300) (SOO)
<br />Urban Forestr) Fund 0 (16,950'~ 0 0 (16,950) (16,950
<br />Librar) Donations Fund 0 30,90`5 0 30,3`55 $~0 580
<br />Special Revenue Funds $0 $933,815 $1,686 $100,084 $835,417 $835,417
<br />TOTAL - ALL FUNDS SO $2,919,300 SO ($1,980,73~ $4,900,039 $4,900,039
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<br />nj02 midyear #1 xls
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