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2003-04 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES Actuals Unaudited
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<br />GENERAL FUND $15,842,515 $77,431,866 ($7,139,322 $66,942,748 $3,349,796 $19,192,311
<br />ENTERPRISE FUNDS
<br />Storm Drain 954,785 623,319 767,182 (143,86~ 810,922
<br />Water Operations & Maintenance 6,682,943 16,976,621 (2,535,287 13,210,598 1,230,736 7,913,679
<br />Sewer Operations & Maintenance 3~629,761 10,982,276 (1,426,763) 9,288,045 267,498 3,897,259
<br />Utili~ Funds $I1.267,489 $28,58Z216 ($3,962,05¢ $23,265,795 $1,354,371 $12,621,860
<br />LPFD Info System Replacement 148,032 78,948 50,098 28,850 176,882
<br />Public Art Acquisition Fund 128,812 47,779 (75,00£ (27,221 101,591
<br />Public Art Maintenance Fund 9,788 5,248 5,248 15,036
<br />Vehicle Replacement Fuud 1,691,663 320,535 212,135 108,400 1,800,063
<br />Equipment Replacement Fund 2,394,060 381,657 251,088 130,569 2,524,629
<br />Facilities Renovation Fund 1,139,436 1,207,670 394,366 813,304 1,952,740
<br />Info Syste~ns Repincenlent Fund 3,912,668 120,942 489,528 (368,58~ 3,544,082
<br />Pleas Fire Apparatus Replacement 1,094,073 235,865 374,650 (138,78,~ 955,288
<br />Police Vehicle Replacement Fund 727,617 223,421 125,853 97,568 825,185
<br />Assessment District Admin Fund 44,838 379 (43,21T~ 2,000 (44,83~ 0
<br />Park & Median Renovation Fund 1,914,166 2,061,069 (709,40( 17,416 1,334,253 3,248,419
<br />Street Light Replacement Fund 1,129,666 148,899 2,566 146,333 1,275,999
<br />Traffic Signal Replacement Fund 348,008 133,442 42,116 91,326 439,334
<br />Workers Compensation Fund 1,828,695 717,281 1,015,231 (297,950)~ 1,530,745
<br />Self-lnsurance Retention Fund 8,144,561 1,154,594 928,488 226,106 8,370,667
<br />LPFD Workers Comp Fund 1,134,418 737,753 819,742 (81,989) 1,052,429
<br />Internal Service Funds $48,639,200 $24,548,610 ($827,617) $18,476,991 ! $6,244,002 $53,883,202
<br />OTHER FUNDS
<br />PTCWD #3 Trust Fund 866,647 17,637 338,761 (321,124) 545,523
<br />2003 Certificates of Participation 2,066,501 11,104 348,437 1,337,731 (978,190) 1,088,311
<br />Trust Funds $2,933,148 $28,741 $348,437 S1,676,492 ($1,299,314) $1,633,834
<br />Street Trees Fund 142 1 (143) (142) 0
<br />Asset Forfeiture Fund 71,107 6,904 33,624 (26,720) 44,387
<br />Downtown Parking Fund 207,286 3,980 3,980 211,266
<br />Kecycling & Waste Mgmt. Fund 1,99Zlll 464,382 481,227 (16,845) 1,975,266
<br />Sr Center Donations Fund 4,448 160 160 4,608
<br />Misc Donation & Youth Plan Funds 54,341 5,099 5,099 59,440
<br />Lower Income Housing Fund 1£b403,564 1,088,398 2,686,202 (1,597,804 8,805,760
<br />Ridgeview Mortgage Fund 367,854 7,064 7,064 374,918
<br />Livermore-Pleas Fire Department 59,777 20,206,188 20,228,465 (2Z277 37,500
<br />Used Oil Grant Fund 4,726 24,243 28,962 (4,719 7
<br />Law Enforcement 99,961 102,663 0A,991 57,672 157,633
<br />Misc. Federal Block Grant 5,333 12,405 2,632 17,579 (2,542 2,791
<br />Lemoine Geologic Hazard District 0 3,986 3,986 3,986
<br />Laurel Creek Geologic Hazard District 222,569 37,572 4,642 32,930 255,499
<br />Ponderosa Landscape District 60,202 16,689 12,090 4,599 64,801
<br />Windsor Landscape District 28,495 25,747 30,958 (5,211) 23,284
<br />Moiler Geologic Hozard Dist 37,392 9,576 2,900 6,676 44,068
<br />Oak Tree Farm Geologic Hazard Dist 51,854 9,457 49,042 (39,585 12,269
<br />Bonde Landscape District 71,721 27,538 15,712 11,826 83,547
<br />Moiler Ranch Landscape District 136,666 60,656 58,389 2,267 138,933
<br />Ridgeview Commons Housing 36,010 5,167 8,700 (3,533 32,477
<br />Oak Tree Farm Landscape Dist 20,469 19,592 11,891 7,701 28,170
<br />Community Develop Block Grant 0 329,994 329,994 0 0
<br />HOME Program Fund 0 144,253 144,253 0 0
<br />HBPOA Maint District 0 82,019 82,019 0 0
<br />Abandoned Vehicle 131,070 30,907 12,000 18,907 149,977
<br />Urban Forestry Fund 26,268 100,821 143 11,770 89,194 115,462
<br />Library Donations Fund 27,870 14,166 33,944 (19,778 8,092
<br />Special Revenue Funds $1,L137,246 $22,844,894 $2,632 $24,334,154 ($1,486,628 $12,650,618
<br />TOTAL - ALL FUNDS $92,819,598, $153,436,327 ($11,577,920) $134,696,180 $7,162,227 $99,981,825
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<br />10/12/2004 10:19 AM ni04 YE04 #5 Sue xls Actual 25
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