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2002-03 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Ad0 a~ed Amendments & Carryovers)
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<br />GENERAL FUND $5,776.589 ($554,809 (52.501.277) (S168.872 (52,887,214 $Z889.375
<br />ENTERPRISE FUNDS
<br />Storm Drain 206,796 (38,242) 0 58,289 (96,531 110,265
<br />Water Operations and Maintenance 2,049,480 1187,038 (28,532 (106,238) (109,332) 1,940.148
<br />Sewer Operations and Maintenance 491,848 {289,600) 63,846 (401,963 176,20~ 668,057
<br />U fillY..' Funds S2,748,124 (5514,880 $35,314 ($449,912) (529,654) $2,718,470
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 276,624 163,127 0 439,751 (27o,6241 0
<br />LPFD Info System Replacement 35,807 (65:t) 0 33,900 (,34,554 1.253
<br />Public Art Acquisition Fund (3351 (1,000) 0 0 (1,000) (L335)
<br />Public An Maintenance Fund (241 (600) 0 31,044 (32,544) (3'.2,5681
<br />Vehicle Replacement Fund 672,472 32,018 (19,375 294,817 ~ (282A74 390,298
<br />Equipment Replaa:mem Fund 686,837 4,400 19.375 246,062 (~,287 464,550
<br />Facilities Renovation Fund 967,541 26,830 0 626,331 (599,501 368,040
<br />Info Systems Replacement Fund 711,971 31,700 0 (1,567,0621 1,598,762 2,310,733
<br />Ple~s Fire Apparatus Repiacemnt 5,495 (19,697 0 448,715 (468,412) (462,917)
<br />Police Vehicle Replacement Fund 19,234 (I,89~ 0 32,619 {34.518)l (15,284)
<br />Assessment District Admin Fund 7,501 (3,2(X 0 6,300 (9,500 II,999)
<br />Park Renovation Fund 34,182 (36,93,: 0 1,565,500 (1,602.43~ (1,568,251
<br />Street Light Repiacement Fund 103,436 (14,800', 0 (100,000/ 85.200 188.636
<br />Traffic Si,anal Replacement Fund 2,062 (2,553~ 0 0 (2,553', (491)
<br />LPFD Retirees Medical Reserve 71,910 0 0 0 0 71,910
<br />Workers Compensation Fund (614,133 340,412 0 35,000 I05,412 (508,721
<br />Self-Insurance Retention Fund 366,865 (71,200/ 0 0 (71,2001 295,665
<br />LPFD Workers Comp Fund (150,989 38,000 0 95,000 (57,0001 I207,989)
<br />Retirees Medical Reserve Fund 164,719 0 0 45,000 (45,00,' I19,719
<br />Internal Service Funds 153,361,175 S483,951 S0 $2,433,877 (SL949,926} $1,411,249
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 44,549 0 0 10,500 (10,5t)0) ?,4,049
<br />Trust Fund~ $44,549 SO S0 S10,500 (S10,500 $54,049
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 3,869 1,562 0 600 962 4,831
<br />Street Trees Fund 6 v 0 0 ~ 11
<br />Asset Forfeiture Fund 3,767 10,164 0 9,392 772 4,539
<br />Downtown Parkin~ Fund (78,973 82,000 0 0 82,000 3,027
<br />Recyclin~ & Waste M~,mt Fund 416,897 5,000 0 ~2,143 (337,143 79.754
<br />Sr Center Donations Fund 0 7,410 0 ! 6,000 1.410 1.410
<br />Miscellaneous Donations Fund 5.663 27,824 0 0 27.824 33,487
<br />Lower Income Houaln[ Fund 554,158 (605,000 0 4,036,499 (4.(:41.499 (4,087,341
<br />Ridgeview Mortgage Fund 92.216 0 0 88,068 (88,068) 4,148
<br />Livermore-Plem Fire Operations 136,997 345,828 0 482,825 (136,997 0
<br />Used Oil Grant Fund 6,367 112,030 0 118,397 (6.367)
<br />Law Enforcement 135,937 I38,494 0 274,431 (135,937) 0
<br />Federal COPS BIcck Grant 3,559 11,625 1,277 16,461 (3,559) 0
<br />Laurel Creek Geologic Hazard 16,773 500 0 780 (280)~ 16,493
<br />La,~una Oa~ Landscape District 0 50 0 50 0 I 0
<br />Ponderosa Landscape District 2,864 (1,$00) 0 0 (1,500) 1 1,364
<br />Windsor Landscape District 4,129 (500) 0 0 (5001 3,629
<br />Moiler Geologic H~zatd District 3,792 (300) 0 0 (300'~ 3,492
<br />Oak Tree Farm Geologic Hazard 4,318 (500) 0 300 I800'~ 3,518
<br />Bonde Landscape District (643', (2,000) 1 0 0 I2,000'. (2,643
<br />Moiler Landscape District 10,038 (1,8001 0 (1,135 (665'~ 9,373
<br />Rid.~-eview Commons Housin~ 211 (500', 0 0 (5001 (289I
<br />Oak Tree Farm Landscapce District (1,26~ 300 0 0 300 (964/
<br />Communi~ Develop Block Grant 0 107,837 0 107,837 0 0
<br />HOME Pro,am Fund 31.503 17.960 49,463 I31,5031 0
<br />HBPOA Maint District 0 0 O 0 0 0
<br />Abandoned Vehicle 3,375 (1,0001 0 0 (1,0001 2,375
<br />Urban Foreso?, Fund 2,444 11.350 0 0 11,350 13,794
<br />Librat~ Donations Fund 9,971 36,322 0 43,992 (7,67C 2,301
<br />Special Revenue Funds $1,367,974 5,303,161 $1,277 $5,576,103 ($5,271,665 ($5,903,691
<br />TOTAL - ALL FUNDS $13,298,411 (5282.577 (S2,464.686) $7,401,696 ($10,148,959) $3,149,452
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