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2001-02/2002-03 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES Recommended Amendments)
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<br />GENERAL FUND $5,776,589 ($2,500,00( ($2,500,000) $5,276,589
<br />ENTERPRISE FUNDS
<br />Storm Drain 206,796 0 206,796
<br />Water Operations and Maintenance Z049,480 0 Z049,480
<br />Sewer Operalions and Maintenance 491,848 0 491,848
<br />Utility. Funds $2,748,124 :50 $0 $0 [ $0 $Z748,124
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 276,624 0 276,624
<br />LPFD Info System Replacemem 35,807 0 35,807
<br />PuNic Art Acquisition Fund 133~ 0 (335)
<br />Public Art Maimenance Fund (24) 0
<br />Vehicle Replacement Fund 672,472 0 672,472
<br />Equipment Replacement Fund 686,837 0 686,837
<br />Facilities Renovation Fund 967,541 0 967,541
<br />Info Systems Replacement Fund 711,971 0 711.971
<br />Pleas Fire Apparatus Replacemnt 5,495 0 S,495
<br />Patrol Vehicle Replacement Fund 19,234 0 1%234
<br />Assessment District Admin Fund 7,501 0 7,501
<br />Park Renovation Fund 34,182 0 34,182
<br />Street Lisht Replacement Fund 103,436 0 103,436
<br />Traffic Signal Replacement Fund 2,062 0 2,062
<br />LPFD Retirees Medics[ Reserve 71,910 0 71,910
<br />Workers Compensation Fund (614,13.= 0 (614.13~
<br />Self-lnsurance Retention Fund 366,865 0 366,868
<br />LPFD Workers Comp Fund (150,98~. 0 (130,98c,
<br />Retirees Medical Reserve Fund 164,719 0 164,719
<br />Internal Service Fund~ $3.361,173 $3 $3 $0 $0 $3,361,175
<br />TRUST FUNDS
<br />PTCWD #3 Trost Fund 44,.549 0 44,549
<br />Trust Fund~ ff~4,549 $0 SO $3 $0 $44,549
<br />SPECIAL REVENUE FUNDS
<br />DAILE Fund 3,869 0 3,869
<br />Street Trees Fund 6 0 6
<br />Asset Forfeiture Fund 3,767 0 3,767
<br />Downtown Parkin~ Fund (78,97:' 0 (78,973~
<br />Recyclin~ & Waste M[mt. Fund 416,897 0 416.897
<br />Sr Center Donations Fund 0 I 5,000 5,000 0 0
<br />Miscellaneous Donations Fund 5,663 i 0 5,663
<br />Lower Income Housin~ Fund 554,158 0 554,158
<br />Ridgeview Moctsage Fund 92,216 0 92,216
<br />Livermore-P]eas Fire Operations 136,997 0 136,997
<br />Used Oil Grant Fund 6.367 0 6,367
<br />Law Enforcement 135,937 0 135,%7
<br />Federal COPS Block Grant 3,559 0 3,559
<br />Laurel Creek Geologic Hazard 16,773 0 16,773
<br />Lacuna Oaks Landscape District 0 0 0
<br />Ponderosa Landscape District 2,864 0 2,864
<br />Windsor Landscape District 4,129 0 4,129
<br />Moiler Geologic Hazard District 3,792 0 3,792
<br />Oak Tree Farm Geologic Hazard 4,318 0 4,318
<br />Bonde Landscape District (643) 0
<br />Moiler Landscape District 10,038 0 I 10,038
<br />Rid~eview Commons Housin~ 211 0 211
<br />Oak Tree Farm Landseapce District (1,264 0 (1,264
<br />Communit~ Develop Block Grant 0 0 0
<br />HOME Program Fund 31,503 0 31,503
<br />HBPOA Maint District 0 0 0
<br />Abandoned Vehicle 3,375 0 3,375
<br />Urban Forest~ Fund 2,444 0 2,444
<br />Library Donations Fund 9,971 5,650 5,650 0 9,971
<br />Special Revenue Funds $1,367,974 $10,650 $0 $10,650 $0 $1,367,974
<br />TOTAL - ALL FUNDS $I3,298,411 $10,650 ($2,500,000] $10,650 ($2,500,000 $10,798,411
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<br />hi03 t I 03 #1 .xls REC AMEND 12/I 1/2002 9:57 AM ni03 Q1 03 gl .xls
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