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2003-04 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES Variance to Budget afler Carryovers (Unaudited
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<br />GENERAL FUND $0 $1,662,744 $0 $552,417 $1,110,327 $1,110,327
<br />ENTERPRISE FUNDS
<br />S~rm Drain 0 (39,274) 0 (57,204 17,930 17,930
<br />Water Operations & Maintenance 0 368,012 0 (17,736) 385,748 385,748
<br />Sewer Operations & Maintenance 0 (48,024) 874 (315,012 267,862 267,862
<br />UtiliW Funds 93 $280,714 $874 ($389,952 $671,540 $671,540
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 306,559 0 O 306,559 306,559
<br />LPFD Info System Replacement 0 (137) 0 (19,202) 19,065 19,065
<br />Public Ar~ 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 (1,627) 42,162 42,162
<br />Equipment Replacement Fund 0 1,657 0 (22,587) 24,244 24,244
<br />Facilities Renovation Fund 0 15,232 0 (10,481) 25,713 25,713
<br />Info Systems Replacement Fund 0 2,942 0 (7) 2,949 Z949
<br />Pleas Fire Apparatus Replacement 0 1,865 0 (18,175) 20,040 20,040
<br />Police Vehicle Replacement Fund 0 3,421 0 0 3,421 3,421
<br />Assessment District Admin Fund 0 (421) 421 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 4,553
<br />Traffic Signal Replacement Fund 0 (558) 0 0 (558) (558)
<br />LPFD Retirees Medical Reserve 0 (5,11zl 0 (52,722) 47,608 47,608
<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 />LPFI) Workers Comp Fund 0 (247) 0 0 (247) (247)
<br />Retirees Medical Reserve Fund 0 (9,295) 0 (842) (8,453) (8,453)
<br />Internal Service Funds $0 $372,729 $421 ($167,796) ,~640,946 $540,946
<br />OTHER FUNDS
<br />PTCW]D #3 Trust Fund 0 404 0 (16,539) 16,943 16,943
<br />2003 Certificates of Participation 0 2,104 0 0 Z104 2,104
<br />Trust Fund., St} $2,508 $0 ($16,539) $19,047 $19,047
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 0 41 0 (1,20C 1,241 1,241
<br />Street Trees Fund 0 (21 2 0 0 0
<br />Asset Forfeiture Fund 0 5,330 0 0 5,330 5,330
<br />Downtown Parking Fund 0 (201 0 0 (20) (20)
<br />Recycling & Waste Mgmt. Fund 0 119,382 0 (1) 119,383 119,383
<br />Sr Center Donations Fund 0 130 0 I 0 130 130
<br />Misc Donation & Youth Plan Funds 0 2,010 0 0 2,010 2,010
<br />Lower Income Housing Fund 0 (363,869) 0 (183,806) (180,063 (180,063
<br />Ridgeview Mortgage Fund 0: (936) 0 (144,957) 144,021 144,021
<br />Livermore-Pleas Fire Department 0 0 0 0 0 0
<br />Used Oil Grant Fund 0 (21,713) 0 (21,192/ (521) (521)
<br />Law Enforcement 0 0 0 0 0 0
<br />Misc. Federal Block Grant 0 (82) 0 (82'~ 0 0
<br />Lemoine Geologic Hazard District 0 3,986 0 0 3,986 3,986
<br />Laurel Creek Geologic Hazard District 0 656 0 (8,150', 8,806 8,806
<br />Ponderosa Landscape District 0 117 0 (2,060', Z177 2,177
<br />Windsor Landscape District 0 937 0 (342'~ 1,279 1,279
<br />Moiler Geologic Hazard Dist 0 279 0 (5,000', 5,279 5,279
<br />Oak Tree Farm Geologic Hazard Dist 0 992 0 (11,2471 1Z239 12,239
<br />Bonde Landscape DisUSct 0 242 0 (8,72~ 8,965 8,965
<br />Moiler Ranch Landscape District 0 1,179 0 (18,03~ 19,215 19,215
<br />P, Jdgeview Commons Housing 0 67 0 (2,10( Z167 2,167
<br />Oak Tree Farm Landscape Dist 0 3,093 0 (5,98~ 9,082 9,082
<br />Community Develop Block Grant 0 0 0 0 0 0
<br />HOME Program Fund 0 0 0 0 0 0
<br />HBPOA Maint District 0 0 0 0 0 0
<br />Abandoned Vehicle 0 207 0 0 ~ 207 207
<br />Urban Forestry Fund 0 5,0Ti (2) (1,530) 6,599 6,599
<br />Library Donations Fund 0 97 0 0 97 97
<br />Special Revenue Fund $0 ($242,806) $5 ($414,415) $171,609 $171,609
<br />TOTAL - ALL FUNDS $0 $2,075,889 $1,295 ($436,285) $2,513,469 $Z513,469
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