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2003-04 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments <br /> <br />;ENERAL FUNq) $1Z000 $16,172 $28,500 ($.32~ ($328 <br />ENTERPRISE FUNDS <br />Storm Drain 0 0 <br />Water Operations & Maintenance 0 0 <br />Sewer Operations & Maintenance 0 0 <br />Utility, Funds $0 $0 $0 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund 27,300 (27,300) (27,300 <br />LPFD Info System Replacement 0 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) (t6,50( 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 5Z688 (5Z688 (5Z688) <br />LPFD Workers Comp Fund 23%742 (234,742 (234,742 <br />Retirees Medical Reserve Fund 0 0 <br />Internal Service Funds $0 $0 ($16,500] $298,230 ($314,730 ($314,73£ <br />OTHER FUNDS <br />PTCWD #3 Trust Fund 0 o <br />2003 Certificates of Participation 2,066,501 0 2,066,501 <br />Trust Fund: $2,066,501 $0 $0 $0 $0 $2,066,501 <br />gPECIAL 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 />Misc Donation & Youth Plan Funds 0 0 <br />Lower ]ncome Housing Fund 0 0 <br />Ridgeview Mortgage Fund 0 0 <br />Livermore-Pleas Fire Deparianent 135,298 135,298 0 0 <br />Used Oil Grant Fund 0 0 <br />Law Enforcement 440 440 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 Dis~ct 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 />Ridgnview 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 />H]3POA Maint District 9,019 9,019 0 0 <br />Abandoned Vehicle 0 0 <br />Urban Forestry Fund 0 0 <br />Library Donations Fund 25,244 (25,244) (25,244 <br />Special Revenue Funds $0 $152,591 $0 $178,359 ($25,768) ($25,768) <br />TOTAL - ALL FUNDS $2,066,501 $164,591 ($328/ $505,089 ($340,826) $1,725,675 <br /> <br /> <br />