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2003-04 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
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<br /> JUNE 30, 2003 PROJECTED JUNE 30, 2004
<br /> FU~) PROJECTED NET PROPOSED NET FUND
<br />GENERAL FUND $5,581,107 $314,877 ($53,494 $3,060,491 ($2,801,108 $2,779,999
<br />iENTERPRISE FUNDS
<br />Storm Drain 229,378 (18,025', 0 (2,285'. (15,740 213,638
<br />Water Operations & Maintenance 680,969 (1,001,9711 0 (425,68.~ (576,286 104,683
<br />Sewer Operations & Maintenance 105,567 (795,05( 0 (432,59~ (362,451) (256,88~
<br />Utility Funds $1,015,914 ($1,815,04( $13 ($860,569) 1 ($954,477 $61,437
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 364,706 (299,521) 0 (299,521) 0 364,706
<br />LPFD Info System Replacement 31,315 700 0 0 700 32,015
<br />Public Art Acquisition Fund 130 (100) (75,0001 (75,000) (100) 30 1
<br />Public Art Maintenance Fund (1,007) (900) 0 0 (900) (1,907) i
<br />Vehicle Replacement Fund 283,259 (13,864) 0 11M,027 (197,891 85,368
<br />Equipment Replacement Fund 424.477 (12,763) 0 ~ 365,465 (378,228 46,249
<br />Facilities Renovation Fund 752,343 301,000 0 395,025 (94,025 658,318
<br />Info Systems Replacement Fund 366,385 (11,659) 0 (1,002,355) 990,696 1,357,081
<br />Pleas Fire Apparatus Replacement 424,195 (4,321) 0 392,825 O97,146 27,049
<br />Police Vehicle Replacement Fund 21,910 (6,112) 0 14,000 (20,112 1,798
<br />Assessment District Admin Fund 11,514 (400) (27,138) 11,500 (39.038 (27,524)
<br />Park & Median Renovation Fund (20,072 987,640 (709,400) 17,416 260.824 240,752
<br />Street Light Replacement Fund 2,721 (10,593) 0 2,250 (12,842 (10,122)
<br />Traffic Signal Replacement Fund 105 O,312 0 42,116 (45.42~ (45,323)
<br />LPFD Retirees Medical Reserve 22,232 (10,000 0 5,000 (15,00C 7,232
<br />Workers Compensation Fund 208,551 66,180 0 326,700 (260,52C (51,969)
<br />Self-Insurance Retention Fund 399,684 (100,000 0 (124,200 24,200 423,884
<br />LPFD Workers Comp Fund 356,854 18,000 0 0 18,000 374,854
<br />Retirees Medical Reserve Fund 58,840 (130,000 0 0 (130,000) (71,160)
<br />Internal Service Fund~ $3,708,142 $769,975 ($811,538) $255,248 ($296,811 $3,411,331
<br />OTHER FUNDS
<br />PTCWD #3 Trust Fund $9,190 (7,767) 0 12,000 (19,767) (10,577)
<br />2003 Certificates of Participation 9,000 348,437 1.337,731 (980,294 (980,294)
<br />Trust Fundsl $9,190 $1,233 $348,437 $1,349,731 ($1,000,061 ($990,871)
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 199 4,726 0 0 4,726 4,925
<br />Street Trees Fund 0 3 (145) 0 (142) (142)
<br />Asset Forfeiture Fund 336 574 0 25,000 (24,42~ (24,090)
<br />Downtown Parking Fund (8,215 (1,000) 0 0 (1,000) (9,215)
<br />Recycling & Waste Mgmt. Fund 500,030 80,000 0 1,217,985 (1,137,985 (637,955)
<br />Sr Center Donations Fund 1,579 30 0 0 30 1,609
<br />Misc Donation & Youth Plan Funds 649 2,089 0 0 2,089 2,738
<br />Lower Income Housing Fund 3,317,610 676,267 0 4,209,596 (3,533,329) (215,719)
<br />Ridgeview Mortgage Fund 147,133 (7,000 0 144,957 (151,957 (4,824)
<br />Livermore-Pleas Fire Department 59,777 (465,416 0 (405,639 (59,777 0
<br />Used Oil Grant Fund 4.726 32,756 0 36,954 (4,19~ 528
<br />Law Enforcement 99,961 102,223 0 202,183 (99,96£ 1
<br />Mist. Federal Block Grant 5,333 1Z487 Z632 20,452 (5,333) 0
<br />Lemothe Geologic Hazard District 0 (10,000) 0 (10,000 0 0
<br />Laurel Creek Geologic Hazard District 21,667 (1,202 0 70 (1,272) 20,395
<br />Ponderosa Landscape District 1,379 133 0 25 108 1,487
<br />Windsor Landscape District 679 450 0 7,700 (7,250) (6,571)
<br />Moiler Geologic Hazard Dist 1,697 831 0 0 831 2,528
<br />Oak Tree Farm Geologic Hazard Dist 99 (955) 0 (886) (69/ 30
<br />Bonde Landscape District (507) 239 0 (1,300) 1,539 1,032
<br />Moiler Ranch Landscape District 3,224 (150) 0 16,870 (17,02£ (13,796)
<br />Ridgeview Commons Housing 191 (6,700) 0 0 (6,70£ (6,509)
<br />Oak Tree Farm Landscape Dist (1,822) (2,640 0 25 (2,665 (4,487)
<br />Community Develop Block Grant 0 168,623 0 168,623 0 0
<br />I-1OIV[E Program Fund 0 128,819 0 128,819 0 0
<br />I-IBPOA Maint District 0 0 0 0 0 0
<br />Abandoned Vehicle 2,194 (300) 0 0 (300) 1.894
<br />Urban Forestry Fund 172 95,250 145 1,300 94,095 94.267
<br />Library Donations Fund 21,292 13,069 0 8,700 4,369 25.661
<br />Special Revenue Fund: $4,179,383 $823,206 $2,632 $5,771,434 ($4,945,596~ ($766,213)
<br />TOTAL - ALL FUNDS $14,493.736 $94,245 ($515,963 $9,576,335 ($9,998,052 $4,495.683
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<br />SucrXDat a\Exccl\B udget\Bud 2004~ni04 YE04 #5 Sue xls AMEND CO 22 10/12/2004 I0:18 AM
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