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2002-03 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
<br />
<br />GENERAL FUND Sl17~-22Z033 $73,730,853 ($7.700,000] $69,880.853 ($3.850,00(3 $7,3~033
<br />ENTERPRISE FUNDS
<br />Storm Drain 799,859 698.397 0 883.114 (184.717 615,142
<br />Water Operations and Maintenance 3,389,618 16,939,325 (Z425,186) 13.841,931 6/~-208 4.061,826
<br />Sewer Operauons and Maintenance Z765,027 11,598,600 (1,~42,431 ) 10,165,059 91,110 Z856,137
<br />Ufill ,~' Funds 56,954,504 S29,236,322 (53,76Z615 S24,890,104 S578.601 $7,533,105
<br />INTERNAL SERVICE FUNDS
<br />Emplo,vee Benefit Fund 0 11,290,I78 0 11,290,178 0 0
<br />LPFD Info System Replacement 54,878 90,682 0 30,096 60,586 115,464
<br />Public Art Acquisition Fund 80,017 50.000 0 0 50,000 130,017
<br />Pubhc Art Maintenance Fund 36,563 6,800 0 0 6,800 43,363
<br />Vehicle Replacement Fund 938,305 55Z217 0 472,416 79,801 1,018,10o
<br />Equipment Replacement Fund 1,150,146 648,460 0 293,573 354,887 1,505,033
<br />Facilities Renovation Fund 961,082 833,950 0 1,775,979 (94Z029 19,053
<br />Info Systems Replacement Fund Z627,257 884,510 0 2,276,217 (1,391,707 1,235,$50
<br />Pleas Fire Apparatus Replacemnt 1,059,557 264,454 0 191,216 73,Z~8 1,13Z795
<br />Police Vehicle Replacement Fund 708,473 271,222 0 258,70A 12.518 720,991
<br />Assessment Distr~ct Admin Fund 40,423 6,700 0 11,800 (5,10( 35,3Za,
<br />Park Renovallon Fund 2,2857~,6 1,242,233 0 25,0(30 1,217,Z~3 3,50Z489
<br />Street Light Replacement Fund 821,214 219,345 0 10Z250 117.095 938,309
<br />Traffic Signal Replacement Fund 166.296 ' 182,098 0 0 18Z098 .348,394
<br />LPFD Retirees Medical Reserve 5,016,681 1,400,000 0 123,000 1,275,000 6,291,681
<br />Workers Compensatmn Fund 1,828,865 800,003 0 i 500,00) 300,000 Z128,865
<br />Sell;Insurance Retention Fund 6,882,652 1,542,600 0 976,040 566,560 7,449,212
<br />LPFD Workers Comp Fund 623,553 81Z000 0 450,000 36Z000 985,553
<br />Rettrees Medical Reserve Fund 13,044,611 3,150,000 0 275,000 Z873,000 15,919,611
<br />Internal Service Funds $38,325,829 $24,24Z449 S0 S19,053,469 $5,193,980 $43,519,809
<br />TRUST FUNDS
<br />PTCWD #3 Trtlst Fund 830,408 32,0(;0 0 39,000 (7,0~0) 823.408
<br />Urban Forestm, Fund 20,552 1,000 0 9,250 (8,25(] 12,302
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