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2003-04 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> <br />GENERAL FUND $3Z000 $16,172 $28,500 ($32~ ($328) <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 <br />Water Operations & M~(mtenance 0 0 <br />Sewer Operations & Maintenance 0 0 <br />Utility. Funds $0 $O $3 $0 $13 $13 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund 27,300 (27,30( (27,300 <br />LPFD Info System Replacement 0 i 0 <br />Public Art Acquisition Fund 0 0 <br />Public Art Maintenance Fund 0 0 <br />Vehicle Replacement Fund 0 0 <br />Equipment Replacement Fund 0 0 <br />Facilities Renovation Fund 0 0 <br />Info Systems Replacement Fund 0 0 <br />Pleas Fire Apparatus Replacement 0 0 <br />Police Vehicle Replacement Fund 0 0 <br />Assessment District Admin Fund (16,500) (16,50C 0 0 <br />park & Median Renovation Fund 0 0 <br />Street Light Replacement Fund 0 0 <br />Traffic Signal Replacement Fund 0 0 <br />LPFD Retirees Medical Reserve 0 0 <br />Workers Compensation Fund 0 0 <br />Self-Insurance Retention Fund 52,688 (52,688 (52,688) <br />LPFD Workers Comp Fund 2.34,742 (234,742 (234,742 <br />Retirees Medical Reserve Fund 0 0 <br />Internal Service Funds $0 50 ($16,5001 $298,230 ($314,730) ($314,73C <br />OTHER FUNDS <br />PTCWD #3 Trust Fund 0 0 <br />2003 Certificates of Participation 2,066,501 0 2,066,501 <br />Trust Funds $2,066,501 $0 $0 $3 $0 $2,066,501 <br />SPECIAL REVENUE FUNDS <br />DARE Fund 0 0 <br />Street Trees Fund 0 0 <br />Asset Forfeiture Fund 524 (524) (524', <br />Downtown parking Fund 0 0 <br />Recycling & Waste Mgmt. Fund 0 0 <br />Sr Center Donations Fund 0 0 <br />Mist Donation & Youth Plan Funds 0 0 <br />Lower Income Housing Fund 0 0 <br />Ridgeview Mortgage Fund 0 0 <br />Livermore-Pleas Fire Department 135,298 135,298 0 0 <br />Used Oil Gnu~t Fund 0 0 <br />Law Enforcement 440 t40 0 0 <br />Misc. Federal Block Grant 0 0 <br />Lemoine Geologic Hazard District 0 0 <br />Laurel Creek Geologic Hazard District 0 0 <br />Ponderosa Landscape District 0 0 <br />Windsor Landscape District 0 0 <br />Moiler Geologic Hazard Dist 0 0 <br />Oak Tree Farm Geologic Hazard Dist 0 0 <br />Bonde Landscape District 0 0 <br />Moiler Ranch Landscape District 0 0 <br />Ridgeview Commons Housing 0 0 <br />Oak Tree Farm Landscape Dist 0 0 <br />Community Develop Block Grant 0 0 <br />HOME Program Fund 7,834 7,834 0 0 <br />ttBPOA Maint Dislrict %019 9,019 0 0 <br />Abandoned Vehicle 0 0 <br />Urban Forestry Fund 0 0 <br />Library Donations Fund 25,244 (25,24~ (25,244 <br />Special Revenue Fund~ $0 $152,591 $0 $178,339 ($25,76~ ($25,768 <br />TOTAL - ALL FUNDS $2,066,501 $164,591 ($328) $505,089 ($340,82~ $1,725,675 <br /> <br /> <br />