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2001-02/2002-03 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Ada ,ted Amendments & Carryovers)
<br />
<br />GENERAL FUND $439,536 ($1,277) $3,700,100 ($3,261,841 t$3,261,M1)
<br />EN~I'ERPRISE FUNDS
<br />Storm Drain 0 0 0 62,500 t62,5~) 162,500}
<br />Water Operations and Maintenance 0 0 0 709,152 (709,1S21 (709,1521
<br />S~wcr Operations and Maintenance 0 0 0 113,311 1113,311} 013,311
<br />U tilily Funds $0 $0 $0 $884,963 ($884,963) ($884,9631
<br />INTERNAL SERVICE FUNDS
<br />Emplo}~e l~nefit Fund 0 105,445 0 382,069 1276,624} (276,624'~
<br />LPFD Info System Rcplacemant 0 0 0 33,900 03,900} (33,900'~
<br />Pubtic An Acquisition Fund 0 0 0 0 0 0
<br />P~blic Art Malntcnanc~ Fund 0 0 0 20,245 (20,245} {20,245',
<br />Vehicle Rcptac~mant Fund 0 0 09,375}' 444,781 1464,1561 (464,156',
<br />Equipment Replac~man! Fund 0 0 19,375 450,261 (430,886) (430,886)
<br />:acilities Renovation Fund 0 0 0 824,291 (824,291) (824,291)
<br />Info S~stems Replacement Fund 0 0 0 682,000 (682,000)
<br />Pleas Fire Apparatus ReDlaccmm 0 0 0 0 0 0
<br />Pa~ol Vehicle Replacement Fund 0 0 0 0 0 0
<br />Assessment Disixict Admin Fund 0 0 0 12,300 (12,300) 02,300)
<br />park Renovation Fund 0 0 0 1,565,500 {1,565,5001 (1,565,500}
<br />S~x~t Li~.ht Replacement Fund 0 0 0 0 0 0
<br />Traffic Signal Replacement Fund 0 0 0 0 0 0
<br />LPFD Retires Medical R~serve 0 0 0 0 0 0
<br />Workers Compensation Fund 0 276,624 0 0 276,624 276,624
<br />Sail-Insurance Re~nlion Fund 0 0 I 0 0 0 0
<br />LPFD Workets CornD Fund 0 0 0 0 0, 0
<br />Retirees Medical Reserve Fund 0 0 0 0 0 0
<br />Internal Service Funds $0 382,069 $0 $4,415,347 ($4,033,278 ($4,033,278
<br />'tRUST FUNDS
<br />PTCWD #3 Trust Fund 0 0 0 0 0 0
<br />Trust Funds ~0 $0 $0 $0 $9 $0
<br />iPECIAL REVENUE FUNDS
<br />)ARE Fund 0 0 0 0 0 0
<br />Street Trees Fund 0 0 0 0 0 0
<br />Asset Forfeiture Fund 0 0 0 0 0 0,
<br />Downtown parkin~ Fund 0 80,000 0 0 80,600 80,000
<br />Recyciin~ & Waste M~mt. Fund 0 0 0 342,143 {342,143) (342,143}
<br />St Center Donations Fund 0 0 0 0 0 0
<br />Miscellaneous Donations Fund 0 0 0 0 0 0
<br />Lover Income Honsin~ Fund 0 0 0 413,833 (413,833'~ {413,833)
<br />Ridgcview Mortgage Fund 0 0 0 88,068 (88,068',
<br />Livermore-Plcas Fire Operatians 0 158,026 0 365,487 (207,461) f207,461)
<br />Used Oil Grant Fund 0 ' 29,793 ' 0 29,793 0 0
<br />Law Enforcement 0 0 0 13S,938, (135,938) (135,938)
<br />Federal COPS Block Grant 0 11,490 1,277 16,326 (3,559) t$,5591
<br />Laural Creek Geologic Hazard 0 0 0 780 (780)
<br />
<br /> l~,na Oaks Landsca~ District 0 0 0 0 0 0
<br />
<br /> Ponderosa Landscape District 0 0 0 0 0 0
<br /> Windsor Landscape District 0 0 0 0 0 0
<br /> Moiler Geologic Hazard Districl 0 0 0 0 0 0
<br /> Oak Tree Farm Geologic Hazard 0 0 0 300 (300} {300'
<br /> Bonds Landscape Dis~ict 0 0 0 0 0 0
<br /> Moiler Landscape District 0 0 0 0 0 0
<br /> Rid~cvicw Commons Housin[~ 0 0 0 0 0 0
<br /> Oak Tree Farm Landscapcc District 0 0 0 0 0 0
<br /> Communi~ Develop Block Grant 0 107,837 0 107,837 0 0
<br /> HOME Pro,'am Fund 0 7,960 0 39,463 (31,503'~ (31,503)
<br /> HBPOA Maint District 0 0 0 0 0 0
<br /> Ahandtmcd Vehicle 0 0 0 0 0 0
<br /> Urban Forcst~/Fund 0 0 0 0 0 0
<br /> Librar~ Donations Fund 0 0 0 S,000 (S,000) (5,000)
<br /> Special Revenue Funds $0 $395,106 $1,277 $1,544,968 ($1,148,585} ($1,148,585
<br /> TOTAL - ALL FUNDS S0: $1,216,711 $0 $10,545,378 ($9,328,667) ($9,328,665
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<br />hi03 ( ~l 03 #1 .xls AMEND CO ] 2/11/2002 9:57 AM ni03
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