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FISCAL YEAR 2001-02 OPERATING BUDGET <br />CHANGES IN FUND BALANCES Recommended Q4 Budget Amendments <br /> <br />GENERAL FUND SO S24,-t67 S24,467 S24.467 <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 0 <br />Water Operations & Maintenance 0 0 0 <br />Sev,~r Operations & Maintenance 0 0 0 <br />IN'r EILNAL SERVICE FUNDS <br />Employee Benefi! Fund 0 1,239,346 1,Z:~9,,'LI6 0 0 <br />LPFD Info System Replacement 0 0 0 <br />Vehicle Replacement Fund 0 (19,375 (19,375 0 0 <br />Equipment Replacement Fund 0 19,375 Z~,,200 (3,825} <br />Pleas Fire Apparatus Replacemnt 0 0 0 <br />Stree~ Light Replacement Fund 0 0 0 <br />Traffic Si~nal Replacement Fund 0 0 0 <br />Workers Compensation Fund 0 526,055 863,564 (337,50~ <br />LPFD Workers Comp Fund 0 381,478 53Z467 (150,98c~ (150,989) <br />Internal Service Funds 50 S2A46,879 ,50 S2,639,202 (S49Z322 ($492,3231 <br />TRUST FUNDS <br />Trust Funds SO SO SO SO <br />Recycling & Waste Msmt Fund 0 0 0 <br />Lower Income Housing Fund 0 (110,1~ (ll0,11K (ll0,18C <br />Ridgeview Mort~ge Fund 0 0 0 <br />Livermore-Pleas Fire Operatmns 0 0 0 <br />Federal COPS Block Grant 0 0 0 <br />Ponderosa Landscape D~stricl 0 0 0 <br />Bonde Landscape Dismct 0 209 852 (643) (643) <br />Moiler Landscape District 0 0 0 <br />Oak Tree Farm Landscapce D~st 0 178 l ,.~42 (1,264) (1,264 <br />Community Develop Block Grant 0 0 0 <br />HOME Program Fund 0 0 0 <br />Urban Forestry Fund 0 0 0 <br />Special Revenue Funds SO ($107,008 SO $5,079 (S112,08~ ($112,087 <br />TOTAL - ALL FUNDS SO $2,064,338 SO S2,6-l-4,281 ($579,943 ($579,943 <br /> <br />10;30/2002 840 AN] hi02 Q3 and 04 YE02 = l.xls REC AMEND <br /> <br /> <br />