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:2003-04 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES Rec uested Budget Carryovers to FY05
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<br /> ~A~C~ ~W~W 'rr.A~SV~s rxP~'rn'rva~s rnco~ ~A~C~
<br />~ENE~L FUND * $97,~2 ~,~8,6~ (~,~,~5 (~,~,~5)
<br />ENTE~RISE FUNDS
<br />Sto~ Dram 15,000 (15,0~) (15,~
<br />Water Operations & Mamten~ce 190,417 (1~,417 (1~,41~
<br />Sewer Operations & Mamten~ce 0 0
<br />Utili~ Funds ~ ~ ~ $205,417 ($205,41~ ($205,41;
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit F~d 0 0
<br />LP~ Info System Replacement 13,~0 (13.5~', (13.~
<br />Public A~ Acquisition Fund 0 0
<br />Public An Maintenance Fund 0 0
<br />Vehicle Replacemem Fund 15,265 (15,265', (15,26~
<br />Equipment Replacement Fund 214,290 (214 290', (214,2~
<br />Facilities Renovation Fund 524,382 (524,382)] (524,38~
<br />~fo Systems Replac~ent Fund 340,070 (3~.070) (~0,070)'
<br />Pleas Fire Appara~s Replacement 0 0
<br />Police Vehicle Replacemem Fund 89,147 (89,14~ (89.14~
<br />Assessment District Admin Fund 0 0
<br />Park & Median Renovation Fund 0 0
<br />S~t Light Replacement F~nd 0 0
<br />Traffic Signal Replacement Fund 0 0
<br />LPFD Retirees Medical Rescue 3,~ (3,~0) (3,~)
<br />Workers Compensation Fund 0 0
<br />Self-lnsurance Retention Fund 0 0
<br />LPFD Workers Comp Fund 0 0
<br />Ret~ees Medical Rescue Fund 5,000 (5,0~) (5,~0)
<br />Internal S¢~ice Funds ~ ~ ~ $ t,2~,6~ ($1,2~,6~) ($1,2~,~
<br />9THER FUNDS
<br />PTC~ ~3 T~st Fund 0 0
<br />2003 Ce~ificates of P~icipation 0 0
<br />Trust Funds ~ ~ ~ ~ ~ ~
<br />SPECIAL REVENUE FUNDS
<br />D~ Fund 0 0
<br />S~eet Trees Fund 0 0
<br />Asset Forfei~re Fund 0 0
<br />Do~to~ Parking Fund 0 0
<br />Recycling & Waste Mgmt. Fund ~6,~7 (866,~7 (8~,~7
<br />Sr Cent~ Donations F~d 0 0
<br />Misc Donation & You~ Plan Funds 0 0
<br />~wer Income Housing Fund Z663,~1 (Z~3,~I) (Z~3,~l
<br />Ridgeview Mo~gage Fund 0 0
<br />Liv~ore-Pleas Fire Depa~ent 3Z500 75,000 (3Z~0 (3Z5~
<br />Used Oil Gr~t Fund 0 0
<br />Law Enforcement 15Z632 (15Z632 (15Z632
<br />Misc Federal Block Grant Z791 (Z791 (Z791
<br />Lemome Geologic H~d District 0 0
<br />Laurel Creek Geologic H~d Dis~ct 0 0
<br />Ponderosa Landscape Dis~int 0 0
<br />Windsor Landscape Dis~ct 0 0
<br />Moiler Geologic Hazard Dist 0 0
<br />O~ Tree Fa~ Geologic H~ard Dist 0 0
<br />Bonde L~dscape Dis~ict 0 0
<br />Moiler R~ch Landscape Dis~ict 0 0
<br />Ridgeview Co.nons Housing 0 0
<br />O~ Tree F~ L~dscape Dist 0 0
<br />Co~uni~ Develop Block Grant 1~,629 1~,629 0 0
<br />HO~ Program Fund 0 0
<br />~POA Ma~t Dis~ict 0 0
<br />Abandoned Vehicle 0 0
<br />Urban Fores~ Fm~d 0 0
<br />Libra~ Donations Fund 0 0
<br />Special Revenue Funds ~ ~,1~ ~ ~,9~,~ (~.7~.211~ (~,~,211
<br />TOTAL - ALL FUNDS ~ ~19,~1 ~ $10.359,0~ ($10,039,18~ ($10,03%187
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<br />10/12/2004 10:22 AM nj04 YE04 #5 Sue xls Cat. overs to FY05
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