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2003~04 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
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<br />GENERAL FUND $10,2:61,408 $75,540,017 ($7,100,000) $68,300,017 $140,000 $10,401,408,
<br />ENTERPRISE FUNDS
<br />Storm Dr~(m 5'25,407 680,618 0 841,671 (161,052 564,354
<br />Water Operations & Maintenance 6,(101,974 17,610,580 (Z535,287 13,844,436 1,230,857 7,232,831
<br />Sewer Operations & Maintenance 3,524,194 11,825,350 (1,427,637) 10,035,626 362,087 3,886,281
<br />utility. Funds $10,251,575 $50,116,548 ($3,962,924 $24,721,733 51,431,891 $11,683,466
<br />INTERNAL SER~.TCE FUNDS
<br />Employee Benefit Fund 0 13,495,499 0 13A95,499 0 0
<br />LPFD Info System Replacement 116,717 ! 78,385 [ 0 82,800 (4,415] 112,302
<br />Public Art Acquisition Fund 128,682 47,400 0 75,000 (27,6001 101,082
<br />Public An Maintenance Fund 10,795 6,000 0 0 6,000 16,795
<br />Vehicle Replacement Fund L408,404 293,864 0 45,000 248,864 1,657,268
<br />Equipment Replacement Fund 1,969,583 392,763 0 19.22,500 270,263 2,239,846
<br />Facilities Renovation Fund 387,093 891,438 0 534,204 357,234 744,327
<br />Info Systems Replacement Fund 3,!546,283 129,659 0 1,831,960 (1,70Z301) 1,843,982
<br />Pleas Fire Apparatus Replacement 669,878 238,321 0 0 238,321 908,199
<br />Police Vehicle Replacement Fund 705,707 226,112 0 201,000 25,112 730,819
<br />Assessment Dish-let Admin Fund 33,324 1,200 0 7,000 (5,800) 27,524
<br />Park & Median Renovation Fund 1,934,238 1,062,360 0 0 1,062,360 2,996,598
<br />Street Light Replacement Fund 1,126,945 160,593 0 6,000 154,593 1,281,538
<br />Traffic Signal Replacement Fund 1347,903 137,312 0 0 137,312 485,215
<br />LPFD Retirees Medical Reserve 6,363,591 1,050,000 0 175,000 875,000 7,238,591
<br />Workers Compensation Fund 1/520,144 650,000 0 725,000 (75,000) 1,545,144
<br />Seif-lnsurance Retention Fund 7,744,877 1,250,000 0 1,000,000 250,000 7,994,877
<br />LPFD Workers Comp Fund '777,564 720,000 0 585,000 135,000 912,564
<br />Retirees Medical Reserve Fund 16,,939,330 2,575,000 0 410,000 2,165,000 18,204,330
<br />Internal Service Funds $44,931,058 $23,405,906 $0 $19,295,963 $4,109,943 $49,041,001
<br />OTHER FUNDS
<br />PTCWD #3 Trust Fund $857,457 25,000 0 343,300 (318,300 539,157
<br />2003 Certificates of Participation 93 0 0 0 0 0
<br />Trust Funds $857,457 $25,000 $O $.343,300 ($318,300) $539,157
<br />gPECIAL REVENUE FUNDS
<br />DARE Fund 15,811 500 0 6,000 (5,500 10,311
<br />Street Trees Fund 142 0 0 0 0 142
<br />Asset Forfeiture Fund 70,771 1,000 0 8,100 (7,100 63,671
<br />Downtown Parking Fund 215,501 5,000 0 0 5,000 220,501
<br />Recycling & Waste Mgn~t. Fund 1,492,081 265,000 0 129,890 135,110 1,627,191
<br />Sr Center Donations Fund Z869 0 0 0 0 2,869
<br />Misc Donation & Youth Plan Funds 53,692 1,000 0 0 1,000 54,692
<br />Lower Income Housing Fund 7,085,954 776,000 0 1,324,053 (548,053 6,537,901
<br />Ridgeview Mortgage Fund 220,721 15,000 0 0 15,000 235,721
<br />Livermore-Pleas Fire Department 0 20,573,806 0 20,573,806 0 0
<br />Used Oil Grant Fund 0 13,200 0 13,200 0 0
<br />Law Enforcement 0 0 0 0 0 0
<br />Misc. Federal Block Grant 0 0 0 0 0 0
<br />Lemoine Geologic Hazard District 0 10,000 0 10,000 0 0
<br />Laurel Creek Geologic Hazard District 200,902 38,118 0 12,722 25,396 226,298
<br />Ponderosa Landscape Dis~et 58,823 16,439 0 14,125 Z314 61,137
<br />Windsor Landscape District 27,816 24,360 0 23,600 760 28,576
<br />Moiler Geologic Hazard Dist 35,695 ~ 8,466 0 7,900 566 36,261
<br />Oak Tree Farm Geologic Hazard Dist 51,755 9,420 0 61,175 (51,75~ 0
<br />Bonde Landscape District 72,228 27,057 ! 0 25,735 1,322 73,550
<br />Moiler Ranch Landscape District 133,442 59,627 0 59,555 72 133,514
<br />Ridgeview Commons Housing 35,819 11,800 0 10,800 1,000 36,819
<br />Oak Tree Farm Landscape Dist 22,291 19,139 0 17,855 1,284 23,575
<br />Coraraunity Develop Block Grant 0 346,000 0 346,000 0 0
<br />HOME Program Fund 0 7,600 0 7,600 0 0
<br />ItBPOA Maint District 0 73,000 0 73,000 0 0
<br />Abandoned Vehicle 128,876 31,000 0 12,000 19,000 147,876
<br />Urban Forestry Fund 26,096 500 0 12,000 (11,50( 14,596
<br />Library Donations Fund 6,578 1,000 0 0 1,000 7,578
<br />Special Revenue Funds $9,957,863 $22,334,032 $0 $22,749,116 ($415,08< $9,542,779
<br />TOTAL - ALL FUNDS $76,259,361 $151,421,503 ($11,062,924~ $135,410,129 $4,948,450 $81,207,811
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