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2003-04 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments'
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<br />GENERAL FUND $18~,54~ {$1,054,21T, $128,724 ($996,398 {$996,398)
<br />ENTERPRISE FUNDS
<br />Storm Drain (18,025} (65,154) 47,129 47,129
<br />Water Operations & Maintenance (1,001,971) (905,525) (96,446) (96,446)
<br />Sewer Operations & Maintenance /795,050) (490,989) (304,061) /304,061)
<br />Uffiity Funds $0 ($1,815,046 $0 ($1,461,668) ($353,37s) ($353,378)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund (300,966) (300,966) 0 0
<br />LPFD Info System Replacement 700 (30,500) 31,200 31,2OO
<br />Public Art Acquisition Fund Il00) (75,000', (75,o00) (100)
<br />Public Art Maintenance Fund (900) 0O0) (900',
<br />Vehicle Replacement Fund (13,864) 90,317 (104,181) (104,181',
<br />Equipment Replacement Fund /12,763) 02,763) (1Z763',
<br />Facilities Renovation Fund 301,000 (344,960) 645,960 645,960
<br />Info Systems Replacement Fund (11,659) (1,340,0551 1,328,396 1,328,396
<br />Pleas Fire Apparatus R~placement (4,321) (4,321) (4,321',
<br />Police Vehicle Replacement Fund (6,112) 14,000 (20,112) (20,112',
<br />Assessment District Admin Fund (4O0) (27,138'e (27,538) (27,53[
<br />Park & Median Renovation Fund 987,640 (709,400'e (691,984', 970,224 970,224
<br />Street Light Replacement Fund (10,593) (10,593) (10,593'
<br />Traffic Signal Replacement Fund (3,312 42,116 (45,428) (45,428',
<br />LPFD Retirees Medical Reserve 00,O00) 5,000 (15,000)
<br />Workers Compensation Fund 66,180 326,7O0 (260,520) (260,520'e
<br />Self-insurance Retention Fund (100,OO0) (124,200'e 24,200 24,200
<br />LPFD Workers Comp Fund 18,000 18,000 18,000
<br />Retirees Medical Reserve Fund (130,000 (130,000) (130,o00'e
<br />Internal Service Funds $0 $768,530 ($811,5381 ($Z429,532'~ $2,386,524 $2,386,524
<br />OTHER FUNDS
<br />PTCW~ #3 Tr~st Fund (7,767) (7,767) (7,76~,
<br />2003 Certificates of Participation 2,066,501 9,000 1,337,732 1,337,731 9,001 2,075,502
<br />Trust Funds $2,066,501 $1,233 $1,337,732 $1,337,731 $1,234 $2,067,735
<br />SPECIAL REVENUE FUNDS
<br />DAKE Fund 4,726 4,726 4,726
<br />Street T~s Fund 3 (145) 042)
<br />Asset Forfeiture Fund 574 25,000 (24,426 I24,4261
<br />Do,~nte~ P~ng Fund /1,000) (1,000) (1,0001
<br /> Recycling & Waste Mgmt. Fund (2O,OO0) 4O,842 (60,842) (60,8421
<br /> Sr Center Donations Fund 30 30 30
<br /> Miscellaneous Donations Fund 2,089 2,089 2,089
<br /> Lower Income Housing Fund 676,267 5,913 670,354 670,354
<br /> Rid~eview Mortgage Fund (7,000) (7,000) (7,00(
<br /> Livermo~-Pleas Fire Deparanent (536,039) (536,039~e 0 0
<br /> Used Oil Grant Fund (29,470) (25,272'~ /4,198) /4,1981
<br /> Law Enforcement 102,223 102,222 I 1
<br /> Misc. Federal Block Grant 12,487 1,355 13,842 0 0
<br /> Lemoine Geologic Hazard District (10,000) (10,0OO'e 0 0
<br /> Laurel Creek Geologic Hazard District (1,202) 70 (1,272) (1,272~I
<br /> Ponderosa Landscape District 133 25 108 108
<br /> Windsor Landscape District 450 7,700 (7,250) (7,250'~
<br /> Moiler Geologic Hazard Dist 831 831 831
<br /> Oak Tree Farm Geologic Hazard Dist /955) (886'e /69) (69;
<br /> Bonde Landscape District 239 (1,500'e 1,539 1,539
<br /> Moiler Ranch Landscape District (150) 16,870 (1Z020) /17,0201
<br /> Rid~eview Commons Housing (6,7O0) /6,TOO) (6,7001
<br /> Oak Tree Farm Landscape Dist (2,640) 25 (2,665) (2,6651
<br /> Community Develop Block Grant (6,417) (6,41~ 0 0
<br /> HOME Pro,-am Fund 0 0
<br /> HBPOA Maint District 0 0
<br /> Abandoned Vehicle (3O0) (3O0) (3OO1
<br /> Urban Forestry Fund 95,250 145 1,300 94,095 94,095
<br /> Library Donations Fund 13,069 8,7O0 4,369 4,369
<br /> Special Revenue Funds $0 $286,498 $1,355 ($357,405~I $645,258 $645,258
<br /> TOTAL - ALL FUNDS $2,066,501 ($372,242) ($326,6681 ($2,782,1501 $1,683,240 $3,749,741
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<br />6/3/2004 10:21 AM
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