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2003-04 OPERATING BUDGET
<br />CHANGESIN FUND BALANCES Actuals Plus Carr ~overs (Unaudited)
<br />
<br /> ACTUAL
<br /> JUNE 30~ 2003 JUNE 30, 2004
<br /> FUND NET NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $16,998,622 $77,529,638 , ($7,139,322) $71,941,425 ($1,551,10~ $15,447,513
<br />ENTERPRISE FUNDS
<br />Storm Drain 1,006,655 623,319 0 782,182 (158,86~ 847,792
<br />Water Operations & Maintenance 5,439,098 16,976,621 (2,535,287) 13,401,015 1,040,319 6,479,417
<br />Sewer Operations & Maintenance 3,256,875 10,982,276 (1,426,763) 9,288,015 267,498 3,524,373
<br />Utility Funds $9,70Z628 $28,582,216 ($3,962,050) $23A71,212 i $1,148,954 $10,851,582
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 276,624 13,502,537 0 13,223,278 279,259 555,883
<br />LPFD ]Mfo System Replacement 90,685 78,948 0 63,598 15,350 106,035
<br />Public Art Acquisition Fund 79,682 47,779 (75,000) 0 (27,223 52,461
<br />Public Art Maintenance Fund 36,539 5,248 0 0 5,248 41,787
<br />Vehicle Replacement Fund 1,610,777 320,535 0 227,400 93,135 1,703,912
<br />Equipment Replacement Fund 1,836,983 381,657 0 465,378 (83,721)! 1,753,262
<br />Facilities Renovation Fund 1,928,623 1,207,670 0 918,748 288,922 i 2,217,545
<br />info Systems Replacement Fund 3,339,228 120,942 0 829,598 (708,656) 2,630,572
<br />Pleas Fire Apparatus Replacement 1,065,052 235,865 0 374,650 (138,785), 926,267
<br />Police Vehicle Replacement Fund 727,707 223,421 0 215,000 8,421 736,128
<br />Assessment District Admin Fund 47,924 379 (43,217) 2,000 (44,838) 3,086
<br />Park & Median Renovation Fund 2,319,438 2,061,069 (709,400 17,416 1,334,253 3,653,691
<br />Street Light Replacement Fund 924,650 148,899 0 2,566 146,333 1,070,983
<br />Traffic Signal Replacement Fund 168,358 133,442 0 4Zl16 91,326 259,684
<br />LPFD Retirees Medical Reserve 5,088,591 1,034,886 0 127,278 907,608 5,996,199
<br />Workers Compensation Fund 1,214,732 717,281 0 1,015,231 (297,950) i 916,782
<br />Self-insurance Retention Fund 7,249,517 1,154,594 0 928,488 226,106 7,475,623
<br />LPFD Workers Comp Fund 472,564 737,753 0 819,742 (81,989) 390,575
<br />Retirees Medical Reserve Fund 13,209,330 2,435,705 0 409,158 2,026,547 15,235,877
<br />Internal Service Funds $41,687,004 $24,548,610 ($827,617 $19,681,645 $4,039,348 $45,726,352
<br />Ol HER FUNDS
<br />PTCWD #3 Trast Fund 874,957 17,637 0 338,761 (321,124) 1 553,833
<br />2003 Certificates of Pardcipatxon 0 11,104 348,437 1,337,731 978,190)! (978,19(
<br />Trust Fu nd.~ $874,957 $28,741 $348,437 $1,676,492 ($1,299,314) ($424,35;
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16,949 ! 5,267 0 4,800 467 17,416
<br />Street Trees Fund 137 1 (143) 0 (1421 (5',
<br />Asset Forfeiture Fund 67`499 6,904 0 33,624 (26,72( 40,779
<br />Downtown Parking Fund 128,501 ' 3,980 0 0 3,980 132,481
<br />Recycling & Waste Mgynt. Fund 1,648,774 464,382 0 1,347,874 (883,49: 765,282
<br />Sr Center Donations Fund 1,459 160 0 0 160 1,619
<br />Misc Donation & Youth Plan Funds 25,868 5,099 0 0 5,099 30,967
<br />Lower income Housing Fund 10,732,866 1,088,398 0 5,349,843 (4,261,44-~ 6,471,421
<br />Ridgcview Mortgage Fund 386,857 7,064 0 0 7,064 393,921
<br />Livermorc-Pleas Fire Department 136,997 20,243,688 0 20,303,465 (59,72 77,220
<br />Used Oil Grant Fund 6,367 24,243 0 28,962 (4,71~ 1,648
<br />Law Enforcement 135,937 102,663 0 202,623 (99,960'. 35,977
<br />Misc. Federal Block Grant 3,559 12,405 2,632 20,370 (5,3331 (1,774',
<br />Lemoine Geologic Hazard District 188,360 3,986 0 0 3,986 19Z346
<br />Laurel Creek Geologic Hazard District 0 37,572 0 4,642 32,930 3Z930
<br />Ponderosa Landscape District 57,273 16,689 0 12,090 4,599 61,872
<br />Windsor Landscape District 27,172 25,747 0 30,958 (5,213 21,961
<br />Moller Geologic Hazard Dist 34,374 9,576 0 2,900 6,676 41,050
<br />Oak Tree Farm Geologic Hazard Dist 50,279 9,457 0 49,042 (39,58-~ 10,694
<br />Bonde Landscape District 67,631 27,538 0 15,712 11,826 79,457
<br />Moiler Ranch Landscape District 126,040 60,656 0 58,389 2,267 128,307
<br />Kidgeview Commons Housing 34,819 5,167 0 8,700 (3,5331 31,286
<br />Oak Tree Farm Landscape Dist 14,889 19,592 0 11,891 7,701 22,590
<br />Communi~ Develop Block Grant 0 514,623 0 514,623 0 0
<br />HOME Program Fund 31,503 144,253 0 144,253 0 31,503
<br />HBPOA Maint District 0 82,019 0 82,019 0 0
<br />Abandoned Vehicle 109,876 30,907 0 12,000 18,907 128,783
<br />Urban Forestry Fund 22,996 100,821 143 11,770 89,194 112,190
<br />Library Donations Fund 14,248 14,166 0 33,944 (19,771 (5,53(
<br />Special Revenue Fund! $14,071,230 $23,067,023 $2,632 $28,284,494 ($3,214,839) i $8,856,391
<br />TOTAL - ALL FUNDS $83,334,441 $153,756,228 ($11,577,920 $145,055,268 ($2,876,960)[ $80,457,481
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<br />10/12/2004 10:20 AM ni04 YE04 #5 Sue xls Actual + CO 28
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