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2002-03 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Final Ad usted)
<br />
<br />GENERAL FUND $16,998,6722 573,1/'w~209 (S10,187,408 869,711,981 ($6,T2-7,180) $10,271,442
<br />ENTERPRISE FUNDS
<br />Storm Drain 1,006,655 660,155 0 941,403 (281,2481 7m_5,407
<br />Water Operations and Maintenance 5,439,098 16,752,287 (Z453,718) 13,735,693 562,876 6,001,974
<br />Sewer Operanons and Matmenanee 37~6,875 11,309,000 (1,278,585 9,763,096 267,319 3,524,194
<br />UtiliW Funds $9,702,628 S28,721,442 (S3,73Z303) $24,440,192 S548,°A7 $10.251,575
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 276.624 11.453,305 0 11,7--',9,929 (276,624/ 0
<br />LPFD Inlb System Replacement 90,685 90,028 0 i &3,996 26,032 116,717
<br />Pubhc Art Acquisiuon Fund 79,682 49,000 0! 0 49,000 128,&e.2
<br />Public Art Maintenance Fund 36,539 6.200 0 I 3Z600 (26,4001 10,139
<br />Vehicle Replacement Fund 1,610,777 584,~5 (19,37~ 767,233 (20Z373) 1,408,404
<br />Equipment Replacement Fund 1,836,983 652,860 19,375 $39,635 13Z600 1,969,583
<br />Facilines Renovation Fund 1,928,6Z3 860,780 0 2,40Z310 (1,541.$30) 387.093
<br />Info Systems Replacement Fund 3,339,228 916,210 0 709,155 207,055 3,546,28,3
<br />Picas Fire Apparatus Rep[acemnt 1,065,052 244,757 0 6.39,931 (395,174 669,878
<br />Police Vehicle Replacement Fund 72-7,707 269,3Z~ 0 29L323 (2Z000) 705,707
<br />Assessment District Adm~n Fund 47,924 3,500 0 18.100 (14,600) 33,324
<br />Park Renovation Fund 2,319,438 1.205,3013 0 1,590,500 (385,2~ 1,9~4,Z38
<br />Street Light Re}>lacement Fund 924,650 204,545 0 Z2.50 20Z295 1,126,945
<br />Traffic Signal Revlacement Fund 168,358 I79,545 0 0 I79,545 347,903
<br />LPFD Retirees Medical Resev,'e 5,088,591 1,400,000 0 1ZS,000 1,275,(}00 6,363,591
<br />Workers Compensation Fund 1,214,732 1,140,412 0 735,000 405,412 1,620,144
<br />Self-Insurance Retemmn Fund 7,249.517 1.471,400 0 976,040 495,360 7,744,877
<br />LPFD Workers Comp Fund 472,564 850,000 0 545.000 305,0(~ ?T7,564
<br />Reurees Medmal Reserve Fund 13,209,330 3,150,000 0 320.000 Z830,000 16,039,330
<br />Internal Service Funds 541,687,004 $24,731,400 $8 S21,488,002 $3,243,398 $44,930,402
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 874,957 32,000 0 49,773 (17,773) 857,184
<br />Trust Funds $874,957 $3Z000 $8 519,773 ($17,773) $8,57,184
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16,949 4,562 0 5,700 (1,138) 15,811
<br />Street Trees Fund 137 > 0 0 5 142
<br />Asset Forfeiture Fund 67,499 12,664 0 9,392 3,272 70,771
<br />Downtown Parkin~ Fund 128,501 87,000 0 0 87,000 215,501
<br />Recychng & Waste Mgmt Fund 1,648,774 315,000 0 471,69.3 (158,693 1,492,081
<br />Sr Center Donations Fund 1,459 7,410 0 6,000 1,410 2,869
<br />Miscellaneous Donations Fund 2.5.868 27,824 0 0 27,824 53,692
<br />Lower Income Housing Fund 10,732,866 645,000 0 4,291.912 (3,646,912) 7,085,954
<br />Ridgevlew Mortgage Fund 386,857 10,000 0 176,136 {166,1361 220,721
<br />Livennore-Pleas Fire Operations 136,997 20,045,981 0 20,182,978 (136,997' 0
<br />Used Oil Grant Fund 6,367 112,030 0 118,397 (6,36T~ 0
<br />Law Enforcement 135,937 138,494 , 0 274,431 (135,93~ 0
<br />Federal COPS Block Grant 3,559 I1,623 1,277 16,564 (3,661 (1031
<br />Laurel Creek Geologic Hazard 158,360 38.118 0 25,576 12,542 200,902
<br />Lacuna Oaks Landscape District 0 50 0 50 0 0
<br />Ponderosa Landscape District 57,273 16,439 0 14,889 1,550 58,823
<br />Windsor Landscape Dismct 27,172 24,360 0 23,855 505 27,677
<br />Moiler Geologic Hazard District 34,374 8,966 0 7,645 1,321 35,695
<br />Oak Tree Farm Geolo~m Hazard 50,279 9,920 0 10,652 {732) 49,547
<br />Bonde Landscape District 67,631 27,557 0 24,586 2,971 70,602
<br />Moiler Landscape District 126,040 59,627 0 $2, ~225 7,402 133,442
<br />Rtd~eview Commons Housing 34,819 i 11,800 0 10,800 1,0(30 35,819
<br />Oak Tree Farm Landsca~ce District 14,889 19,139 0 13,361 5,778 20,667
<br />Communi~ Develop Block Grant 0 413,837 0 413,837 0 0
<br />HOME Program Fund 31,503 194,874 03.869) 212,508 {31,503} 0
<br />HBPOA Maim District 0 70,000 0 70,000 0 0
<br />Abandoned Vehicle 109,876 31,000 0 i 12,000 19,000 128,876
<br />Urban Forestry Fund 22,996 1Z350 0 I 1'.2,794 (444) 22,552
<br />Libra~ Dona0ons Fund 14,248 36,322 0 43,992 (7,670) 6,578
<br />Special Revenue Funds $14,071,230 $22,391,954 ($12,5921 $26,501,973 ($4,122,611) $9,948,619
<br />TOTAL - ALL FUNDS S~3,334,441 $149,049,005 (S13,932,303', $142,191,92I ($7,075,219) $76,259,222
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