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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 $72,813,405 ($8,731,686 $70,253,888 (56,172,169) $11,222,033
<br />ENTERPRISE FUNDS
<br />Storm Drain 1,013,020 683,082 0 896,243 (213,161) 799,859
<br />Water Operations & Maintenance 3,472,628 15,856,523 (2,425,713 13,513,820 (83,011 3,389,618
<br />Sewer Operations & Maintenance 2,953,448 10,596,000 (1,257,990 9,526,431 (188,421 2,765,027
<br />Utility Fund: $7,439,096 $27,135,605 ($3,683,703 $23,936,494 ($184,59~ $6,954,504
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 11,036,842 0 11,036,842 0 0
<br />LPFD Info System Replacement 4,143 84,639 0 33,904 50,735 54,878
<br />Public An Acquisition Fund 32,017 48,000 0 0 48,0~O 80,017
<br />Public Art Maintenance Fund 29,863 6,700 0 0 6,700 36,563
<br />Vehicle Replacement Fund 1,514,420 564,305 0 1,140,420 (576,115 938,305
<br />Equipment Replacement Fund 1,388,414 612,101 0 850,369 (Z38,26~ 1,150,146
<br />Facilities Renovation Fund 1,617,763 1,105,769 0 1,762,450 (656,681 961,082
<br />Info Systems Replacement Fnd 2,801,094 884,592 0 1,058,429 (173,837 2,627,257
<br />Pleas Fire Apparatus Replacemm 812,176 247,381 0 0 247,381 1,059,557
<br />Patrol Vehicle Replacement Fund 657,600 259,354 0 208,481 50,873 708,473
<br />Assessment District Admin Fund 52,223 7,000 0 18,800 (ll,80f 40,423
<br />Park Renovation Fund 2,522,790 1,501,312 0 1,738,846 (237,53,1 2,285,256
<br />Street Light Replacement Fund 621,773 299,441 0 100,000 199,441 821,214
<br />Traffic Signal Replacement Fund 0 166,296 0 0 166,296 166,296
<br />LPFD Retirees Medical Reserve 4,021,681 1,075,000 0 80,000 995,000 5,016,681
<br />Workers Compensation Fund 1,578,865 725,000 0 475,000 250,000 1,828,865
<br />Self-Insurance Retention Fund 6,336,092 1,522,600 0 976,040 546,560 6,882,652
<br />LPFD Workers Comp Fund 261,553 762,000 0 400,000 362,000 623,553
<br />Retirees Medical Reserve Fund 10,649,611 2,620,000 0 225,000 2,395,000 13,044,611
<br />Internal Service Fund: $34,902,078 $23,528,332 $0 $20,104,581 $.3,423,751 $38,325,829
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 840,158 33,250 0 43,000 (9,750 830,408
<br />Trust Func $840,158 $33,250 $0 I $t3,000 ($9,750 $830,408
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 30,245 4,725 0 21,890 (17,165 13,080
<br />Street Trees Fund 131 0 0 0 0 131
<br />Asset Forfeiture Fund 64,232 3,600 0 4,100 (500) 63,732
<br />Downtown Parking Fund 122,474 85,000 0 0 85,000 207,474
<br />Recycling & Waste Mgmt Fund 1,343,427 310,000 0 421,550 (111,550 1,231,877
<br />Sr Center Donations Fund 1,459 0 0 0 0 1,459
<br />Miscellaneous Donations Fund 4,259 20,179 0 4,Z33 15,946 20,205
<br />Lower Income Housing Fund 10,171,587 775,180 0 768,059 7,121 10,178,708
<br />Ridgeview Mortgage Fund 368,709 14,000 0 88,068 (74,068 294,641
<br />Livermore-P[eas Fire Operations 129,030 18,653,635 0 18,782,670 (129,035 (5',
<br />Used Oil Grant Fund 3,932 93,681 0 97,613 (3,932 0
<br />Law Enforcement 64,103 132,998 0 197,101 (64,103 0
<br />Federal COPS Block Grant 500 15,571 1,686 17,757 (500) 0
<br />Laurel Creek Geologic Hazard 158,765 37,618 0 24,796 12,822 171,587
<br />Laguna Oaks Landscape District 1,707 50 0 1,757 (1,707) 0
<br />Ponderosa Landscape District 52,009 17,639 0 15,239 2,400 54,409
<br />Windsor Landscape District 22,199 24,560 0 23,716 844 , 23,043
<br />Moiler Geologic Hazard Disl 28,961 9,266 0 7,645 1,621 30,582
<br />Oak Tree Farm Geologic Hazard 43,685 10,420 0 8,144 2,276 45,961
<br />Bonde Landscape District 77,077 29,557 0 38,360 (8,80~ 68,274
<br />Moiler Landscape District 107,935 61,427 0 53,360 8,067 116,002
<br />Ridgeview Commons Housing 33,108 12,300 0 10,800 1,500 .34,608
<br />Oak Tree Farm Landscapce Dist 11,551 18,839 0 14,237 4,602 16,153
<br />Communi~ Develop Block Grant 0 552,505 0 552,505 0 0
<br />HOME Program Fund 27,215 151,277 0 178,492 (27,215 0
<br />HBPOA Maim District 0 70,000 0 70,000 0 0
<br />Abandoned Vehicle I16,501 33,000 0 43,000 (10,00( 106,501
<br />Urban Forestry Fund 44,752 (14,95( 0 9,250 (24,20{ 20,852
<br />Library Donations Fund 3,727 30,905 0 30,355 550 4,277
<br />Special Revenue Fund $13,033,280 $21,152,982 $1,686 $21,484,697 ($330,02~ $12,703,251
<br />TOTAL - ALL FUNDS $73,608,814 5144,663,574 ($12,413,703 $135,822,660 ($3,572,78c, $70,036,025
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