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2001-02/2002-0~ OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
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<br />GENERAL FUND $16,998,622 $74,170,389 ($'10,201,277) $73,580,953 ($9,611,841 $7,386,781
<br />ENTERPRISE FUNDS
<br />Storm Drnin 1,006,655 698,397 0 945,614 ~ I~A7,21; 759,438
<br />Water Operations and Maintenance 5,439,098 16,939,3.~ (Z425,186 14,551,0~3 136,9~ 5,402,154
<br />Sewer Operations and Maintenance 3,256,875 11,598,600 (1,342,431 10,2~8,370 (22,20~ 3,234,674
<br />Utility Funda $9,702,628 :$29,236,322 ($3,767,617) $25,775,067 ($306,36: $9,596,266
<br />iINTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 276,624 11,395,623 0 11,672,247 1276,624', 0
<br />LPFD Info System Repiacemen! 90,685 90,682 0 63,996 26,686 117,371
<br />Public Art Acquisition Fund 79,682 50,000 0 0 50,000 129,682
<br />Public Art Maintenance Fund 36,539 6,800 0 20.245 f13,445)i 23,094
<br />Vehicle Replacement Fund 1,610,777 ,552.m7 119,37~/ 917,197 /384,~ 1,226,422
<br />Equipment Replacement Fund 1,836,983 648,460 19,375 743,834 ~75,999)~ 1,760,934
<br />Facilities Renovation Fund 1,928,623 833,950 0 Z600,270 0,766,320) 162,303
<br />Info Systems Replacement Fund 3,339,228 884,510 0 2,958,217 12,073,707)I 1,26.5,521
<br />Pleas Fire Apparatus Replaccmnt 1,065,052 264,454 0 191,216 73.238 1,138,290
<br />PaU'ol Vehicle Replacement Fund 727,707 271,22.2 0 258,704 12,518 740,2~.
<br />Assessment District Admin Fund 47,924 6,700 0 24,100 (17,40( 30,524
<br />park Renovation Fund 2.319,438 1.242.233 0 1,590,500 (348,26~ 1,971,171
<br />Street Light Replacement Fund 924,650 219,345 0 10Z250 117,095 1,041,745
<br />Traffic Signal Rcplacemem Fund 168,358 18Z09~ 0 0 182,09~ I 350,456
<br />LPFD Retirees Medical Reserve 5,088,591 1,400,000 0 12~,000 1,2~5,000 6,363,591
<br />Workers Compensation Fund 1,214,732 1,076,624 0 500,000 576,624 1,791,356
<br />Self-lnsurance Retention Fund 7,249,517 1,542.6~0 0 976,040 566,560 7,816,077
<br />LPFD Workers Comp Fund 472,564 812,000 0 450,000 362,000 8.34,564
<br />Retirees Medical Reserve Fund 13,209,330 3,150,000 0 275,000 2,875,000 16,084,330
<br />Internal Service Funds $41,687,004 $24,629,518 $0 $23,468,816 $1,160,702 $4.2.$47,706
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 874,957 32,000 0 39,000 ~7,000) 867,937
<br />Trust Funds $874,957 $32,000 $9 $39,000 ($7,000) $967,957
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16,949 3,000 0 5,100 ~ZIO0) 14,849
<br />Su'eet Trees Fund 137 0 0 0 0 137
<br />Asset Forfeiture Fund 67,499 2,500 0 0 2,500 69,999
<br />Downtown Parking Fund 128,501 85,000 0 0 85,000 213,501
<br />Recycling & Waste M~zmt. Fund 1,648,774 310,000 0 471,693 (161,693 1,487.081
<br />Sr Center Donations Fund 1,459 5,000 0 5,000 0 1,459
<br />Miscellaneous Donations Funci 25,868 0 0 0 0 7.5,868
<br />Lower Income Housing Fund 10.732,866 1,250,000 0 669,246 580,754 11,313,620
<br />Ridgcview Mo~gag¢ Fund 386,857 10.{~00 0 176,136 066,136 220,721
<br />Livermore-Pieas Fire Operations 136,997 19,858,179 0 20,065,640 (207,461 ~70,464
<br />Used Oil Grant Fund 6,367 29,793 0 29,793 0 6,367
<br />Law Enforcement 135,937 0 0 135,938 035,938) I11
<br />Federal COPS Block Grant 3,559 11,490 1,277 16,326 13,55S 0
<br />Laurel Creek Geologic Hazard 158,360 37,618 0 Z5,576 12,042 200,402
<br />Laguna Oaks Landscape DisU'ict 0 0 0 0 0 0
<br />Pundcrosa Landscape Dis~'ict 57,273 17,939 0 14,889 3,{~0 60,323
<br />Windmr Landscape Distriet 27,172 24,860 0 23,716 1,144 28,316
<br />Moiler Geologic Hazard District 34,374 9,~6 0 7,645 1,621 35,995
<br />Oak Tre~ Farm Geologic Hazard 50,279 10,420 0 8,444 1,976 52,255
<br />Bonde Landscape District 67,631 29,557 0 22,960 6,597 74.228
<br />lvlollcr Landscape Distriet 126,040 61,427 0 53.360 8,067 134,107
<br />Ridgeview Commons Housing 34,819 12,300 0 10,800 1,500 36,319
<br />Oak Tree Farm Landscape¢ Distriet 14.889 ! 18,839 0 11,737 7,102 21,991
<br />Communit'/Develop Block Grant 0 1 413,837 0 413,837 0 0
<br />HOME Pro,ram Fund 31,503 171,005 0 20Z508 f31,5031 0
<br />HBPOA Maint District 0 70,000 0 70.000 0 0
<br />Abandoned Vehicle 109,876 32,000 0 1Z000 20,000 129,876
<br />Urban Forestv/Fund 22,996 1,000 0 9,250: (8,250'~ 14,746
<br />Librar~ Donations Fund 14,248 5,650 0 10,650: (5,0(X 9,248
<br />Special Revenue Funds $14,071,230 $22,480,680 $1,277 $22.472.244 $9,713 $14,080,943
<br />TOTAL - ALL FUNDS $83.334,441 $150,548,909 ($13,967,617 $145,336,080 ($8,754,78~ $74,579,653
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