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2003-04 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES Variance - Actuals to Budget after Qtr 4 Amendments (Unaudited)
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<br /> JUI~E 30, 2003 JUICE 30, 2004
<br /> FUND NET NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />ENTERPRISE FUNDS
<br />Storm Drain 0 (39,274) 0 (72,204) 32,930 32,930
<br />Water Operations & Maintenance 0 368,012 0 (208,153) 576,165 576,165
<br />Sewer Operations & Maintenance 0 (48,024 874 (315,012 267,862 267,862
<br />Utility Funds $0 $280,714 $874 ($595,369 $876,957 $876,957
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 306,559 0 0 306,559 306,559
<br />LPFD Info System Replacement 0 (137) 0 (32,702 32,565 3Z565
<br />Public Art Acquisition Fund 0 479 0 0 479 479
<br />Public Art Maintenance Fund 0 148 0 0 148 148
<br />Vehicle Replacement Fund 0 40,535 0 (16,892 57,427 57,427
<br />Equipment Replacement Fund 0 1,657 0 (236,877 238,534 238,534
<br />Facilities Renovation Fund 0 15,232 0 (534,863 550,095 550,095
<br />Info Systems Replacement Fund 0 2,942 0 (340,077) 343,019 343,019
<br />Pleas Fire Apparatus Replacement 0 1,865 0 (18,175 20,040 20,040
<br />Police Vehicle Replacement Fund 0 3,421 0 (89,147 92,568 92,568
<br />Assessment District Admin Fund 0 (421) 42I 0 0 0
<br />Park & Median Renovation Fund 0 11,069 0 0 11,069 11,069
<br />Street Light Replacement Fund 0 (1,101 0 (5,684) 4,583 4,583
<br />Traffic Signal Replacement Fund 0 (558) 0 0 (558) (558/
<br />LPFD Retirees Medical Reserve 0 (5,114) 0 (55,722) 50,608 50,608
<br />Workers Compensation Fund 0 1,101 0 (36,469 37,570 37,570
<br />Self-Insurance Retention Fund 0 4.594 0 0 4,594 4.594
<br />LPFD Workers Comp Fund 0 (247) 0 0 (247) (247~
<br />Retirees Medical Reserve Fund 0 (9,295) 0 (5,842) (3,453 (3.45~
<br />Internal Service Funds $0 $372,729 $421 ($1,372,45{3 $1,745,600 $1,745,600
<br />OTHER FUNDS
<br />PTCWD #3 Trast Fund 0 404 0 (16,539) 16,943 16,943
<br />2003 Certificates of Participation 0 Z104 0 0 2,104 2,104
<br />Trust Funds $0 $2,508 $0 ($16,539) $1%047 $19,047
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 0 41 0 (1,200) 1,241 1,241
<br />Street Trees Fund 0 (2} 2 0 0 0
<br />Asset Forfeiture Fund 0 5,330 0 0 5,330 5,330
<br />Downtown Parking Fund 0 (20/ 0 0 (20) (20',
<br />Recycling & Waste Mgmt. Fund 0 119,382 0 (866,648 986,030 986,030
<br />Sr Center Donations Fund 0 130 0 0 130 130
<br />Misc Donation & Youth Plan Funds 0 2,010 0 0 2,010 2,010
<br />Lower Income Housing Fund 0 (363,86c, 0 (2,847,447 2,483,578 2,483,578
<br />Ridgeview Mortgage Fund 0 (936~ 0 (144,957 144,021 144,021
<br />Livermore-Pleas Fire Department 0 (37,500~ 0 (75,000) 37,500 37,500
<br />Used Oil Grant Fund 0 (21,712 0 (21,192 (521) (521~
<br />Law Enforcement 0 0 0 (157,632) 157,632 157,632
<br />Misc. Federal Block Grant 0 (82'~ 0 (2,873) Z791 2,791
<br />Lemoine Geologic Hazard District 0 3,986 0 0 3,986 3,986
<br />Laurel Creek Geologic Hazard District 0 656 0 (8,15C 8,806 8,806
<br />Ponderosa Landscape District 0 117 0 (2,060) 2,177 2,177
<br />Windsor Landscape District 0 I 937 0 (342) 1,279 1,279
<br />Moiler Geologic Hazard Dist 0 279 0 (5,00C 5,279 5,279
<br />Oak Tree Farm Geologic Hazard Dist 0 992 0 (11,247 12,239 11239
<br />Bonde Landscape District 0 242 0 (8,723 8,965 8,965
<br />Moiler Ranch Landscape District 0 1,179 0 (18,036) 19.215 19,215
<br />Ridgeview Commons Housing 0 67 0 (Z10¢ 2,167 2,167
<br />Oak Tree Farm Landscape Dist 0 3,093 0 (5,98c, %082 9,082
<br />Communii~ Develop Block Grant 0 (184,629', 0 (184.629} 0 0
<br />HOME Program Fund 0 0 0 0 0 0
<br />FIBPOA Maint District 0 0 I 0 0 0 0
<br />Abandoned Vehicle 0 207 ] 0 0 207 207
<br />Urban Forestry Fund 0 5,071 ' (21 (1,530~ 6,599 6,599
<br />Library Donations Fund 0 97 0 0 97 97
<br />Special Revenue Funds $0 ($464,935) $0 ($4,364,75.~ $8,89%820 $3.899,820
<br />TOTAL - ALL FUNDS $0 $1,755,988 $1,295 ($10,795,372 $12,552,656 $12,552,656
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<br />10/12/2004 10:19 AM nj04 YE04 #5 Sue xls Variance 26
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