|
2003-04/2004-05 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br />
<br />GENERAL FUND $,5,581,107 $0 $5,581,107
<br />ENTERPRISE FUNDS
<br />Storm Drain 229,378 0 229`378
<br />Water Operations & Maintenance 680,969 0 680,969
<br />Sewer Operations & Maintenance 105,567 0 105,567
<br />Utility Funds $1,015,914 $0 $0 $0 $0 $1,015,914
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 364,706 0 364,706
<br />LPFD Info System Replacement 31,315 0 31,315
<br />Public Art Acquisition Fund 130 0 130
<br />Public Art Maintenance Fund (1,007) 0 (1,007
<br />Vehicle Replacement Fund 283,259 0 283,259
<br />Equipment Replacement Fund 424,477 0 424,477
<br />Facilities Renovation Fund 752,343 0 752,343
<br />Info Systems Replacement Fund 366,385 0 366,385
<br />Pleas Fire Apparatus Replacement 424,195 0 424,195
<br />Police Vehicle Replacement Fund 21,910 0 21,910
<br />Assessment District Admin Fund 11,514 0 11,514
<br />Park & Median Renovation Fund (20,072) 0 (20,072
<br />Street Light Replacement Fund 2,721 0 2,721
<br />Traffic Signal Replacement Fund 105 0 105
<br />LPFD Retirees Medical Reserve 22,232 0 22,232
<br />Workers Compensabon Fund 208,551 0 208,551
<br />;elf-Insurance Retention Fund 399,684 0 399,684
<br />LPFD Workers Comp Fund 356,854 0 356,854
<br />Retirees Medical Reserve Fund 58,840 0 58,840
<br />Internal Service Funds $3,708,142 $0 $0 $0 $5 $3,708,142
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 9,190 0 9,190
<br />Trust Funds $9,190 $5 $43 $0 $0 $9,190
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 199 0 199
<br />Street Trees Fund 0 0 0
<br />Asset Forfeiture Fund 336 0 336
<br />Downtown parking Fund (8,2151 0 (8,215)
<br />Recycling & Waste Mgmt. Fund 500,030 0 I 500,030
<br />Sr Center Donations Fund 1,579 I 0 ! 1,579
<br />Miscellaneous Donations Fund 649: 0 649
<br />Lower Income Housing Fund 3,317,610 0 3,317,610
<br />Kidgeview Mortgage Fund 147,133 0 147,133
<br />Livermore-Pleas Fire Department 59,777 0 59,777
<br />Used Oil Grant Fund 4,726 0 4,726
<br />Law Enforcement 99,961 0 99,961
<br />Misc. Federal Block Grant 5,333 0 5,333
<br />Lemoine Geologic Hazard District 0 0 0
<br />Laurel Creek Geologic Hazard District 21,667 0 21,667
<br />Laguna Oaks Landscape District 0 0 0
<br />Ponderosa Landscape District 1,379 0 1,379
<br />Windsor Landscape District 679 0 679
<br />Moiler Geologic Hazard Dist 1,697 0 1,697
<br />Oak Tree Farm Geologic Hazard Dist 99 0 99
<br />Bonde Landscape Disttrct (507) 0 (507)
<br />Moiler Ranch Landscape District 3,224 0 3,224
<br />Ridgeview Commons Housing 191 0 191
<br />Oak Tree Farm Landscape Dist (1,822) 0 (1,822
<br />Community Develop Block Grant 0 0 0
<br />HOME Program Fund 0 0 0
<br />HBPOA Maint District 0 0 0
<br />Abandoned Vehicle 2,194 0 2,194
<br />Urban Forestsy Fund 172 0 172
<br />Library Donations Fund 21,292 0 21,292
<br />Special Revenue Funds $4,179,383 $0 93 $0 $5 $4,179,383
<br />TOTAL - ALL FUNDS $14,493,736 $0 $0 $0 $0 $14,493,736
<br />
<br />A-3
<br />
<br />
<br />
|