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2001-02/2002-03 OPERATING BUDGET
<br />ESTIMATED CHAI~GES IN FUND BALANCES Recommended Amendments)
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<br />GENERAL FUND $5,776,589 ($994,345) ($3,975,736 $2,981,391 $8,757,980
<br />ENTERPRISE FUNDS
<br />Stor~ D=in ~0~,~ (aS,~) f4,:ql/ (a4,0al) 17Z7~S
<br />Water O~rations and Maintenance 2,049,480 (187,058/ (28,532 (815,390 599,820 2,649,300
<br />Sewer O~rations and Maintenance 4°Jl,848 (289,600) 63,846 (515,2174) 2~9,520 781,368
<br />Utility Funds $2,748,124 ($514,880 $35,314 ($1,334,875) $855,309 $3,603,433
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 276,624 57,682 57,682 0 276,624
<br />LPFD Info System Replacement 35,~07 (654) (654) 35,153
<br />Public Art Acquisition Fund (335) (1,000) (1,000) (1,335
<br />Public Art Maintenance Fund (24) (600) 11,699 02,299) (12,323
<br />Vehicle Replacement Fund 672,472 32,018 (149,964) 181,982 854,454
<br />Equipment Replacement Fund 686,837 4,400 (204,199) 208,599 895,436
<br />Facilities Renovation Fund 967,541 26,830 (197,960) 224,790 1,192,331
<br />Info Systems Replacement Fund 711,971 31,700 (Z249,062 Z280,762 2,992.733
<br />Pleas Fire Apparatus Replacemnt 5,495 (19,697) (10,370 (9,327) (3,832
<br />Police Vehicle Replacement Fund 19,234 (1,899 3Z619 /34,518) (15,284
<br />Assessment District Admin Fund 7,501 (3,200) (6,000) Z800 10,301
<br />Park Re,ovation Fund 34,182 136,933) (36,F33) (2,751
<br />Street Light Replacement Fund 103,436 04,8OO) II00,000) 85,2OO 188,636
<br />Traffic Signal Replacement Fund Z062 (2.553) 12,553) (491)
<br />LPFD Retirees Medical Reserve 71,910 0 71,910
<br />Workers Compensation Fund (614,133 63,788 235,(X]0 (171,212 1785,345)
<br />Self-Insurance Retention Fund 366,865 (71,200 (71,200) 295,665
<br />LPFD Workers Comp Fund 050,989) 38,000 95,000 (57,000) (207,989
<br />Retirees Medical Reserve Fund 164,719 45,000 (45,000 119,719
<br />Internal Service Fnnds $3,361,175 $101,882 $0 ($2,440,555) $2,542,437 $5,903,612
<br />TRUST FUNDS
<br />PTCWD//3 Trust Fund 44,549 10,500 (10,500 34,049
<br />Trust Funds $44,549 $0 $0 $10,500 ($30,500 $34,049
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 3,869 1,562 600 962 4,831
<br />Street Trees Fund 6 5 5 11
<br />Asset Forfeiture Fund 3,767 10,164 9,392 772 4,539
<br />Downtown Parkin~ Fund I78,973) Z000 Z000 (76,973)
<br />Recycling[ & Waste M~mt Fund 416,897 5,000 5,000 421,897
<br />Sr Center Donations Fund 0 Z410 1,000 1,410 1,410
<br />Miscellaneous Donations Fund 5,663 27,824 27,824 33,487
<br />Lower Income Housin~ Fund 554,158 (605,00(3 3,622,666 (4,227,666 (3,673,508
<br />Rid~eview Mortgage Fund 92,216 0 9Z216
<br />Livermore-Pleas Fire Operations 136,997 187,802 117,338 70,464 207,461
<br />Used Oil Grant Fund 6,367 82,237 88,604 (6,367 0
<br />Law Enforcement 135,937 138,494 138,493 1 135,938
<br />Federal COPS Block Grant 3,559 135 135 0 3,559
<br />Laurel Creek Geologic Hazard 16,773 500 500 17,273
<br />Lacuna Oaks Landscape District 0 50 50 0 0
<br />Ponderosa Landscape District Z864 11,500) (1,500 1,364
<br />Windsor Landscape District 4,129 (500) (500) 3,629
<br />Moiler Geologic Hazard DisUict 3,792 (300) . (300) 3,492
<br />Oak Tree Farm Geologic Hazard 4,318 (500) (500) 3,818
<br />Bonde Landscape District (6431 (2,000) (ZOO(] (2,643
<br />Moiler Landscape District 10,038 (1,80C f1,135) (665) 9,373
<br />Rid~eview Commons Housin~ 211 (500) (500) /289)
<br />Oak t~e Farm Landscapee District 0,264~/ 300 ~0 (964)
<br />Community Develop Block Grant 0 0 0
<br />HOME ?rol~ram Fund 31,503 10,000 10,0O0 41,503
<br />HBPOA Maim District 0 0 0
<br />Abandoned Vehicle 3,375 (1,000) (1,000 2,375
<br />Urban Forest~, Fund 2,444 11,350 11,350 13,794
<br />Library Donations Fund 9,971 30,672 33,342 (Z670/ 7,301
<br />Special Revenue Fund~ $1,367,O4 ($102,595) $0 $4,010,485 ($4,113,080) ($2,745,106
<br />TOTAL - ALL FUNDS $13,298,411 ($1,509,938) $35,314 ($3,730,181 $2,255,557 $1S,553,968
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