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2003-04 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCE5 (Adjusted Budget)
<br />
<br /> JUNE 30, 2093 PROJECTED JUNE 30, 2004
<br /> FUND PROJECTED NET PROPOSED NET FUN2)
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENrERAL FUND $15,842,515 $75,866,894 ($7,139,322 $71,389,008 ($2,661,436 $13,181,079
<br />ENTERPRISE FUNDS
<br />Storm Drain 954,785 662,593 0 839,386 (176,793 777,992
<br />Water Operations & Maintenance 6,682,943 16,608,609 (2,535,287 13,418,751 654,571 7,337,514
<br />Sewer Operations & Maintenance 3,629,761 11,030,300 (1,427,637 9,603,027 (364) 3,629,397
<br />Utility Funds $11,267,489 $28,301,502 (S3,962,924 $23,861,164 $477,414 $11,744,903
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 364,706 13,195,978 0 13,223,278 (27,3013 337,406
<br />LPFD Info System Replacement 148,032 79,085 0 8Z800 (3,715 144,317
<br />Public Art Acquisition Fund 128,812 47,300 (75,00C 0 (27,7013 101,112
<br />Public Art Maintenance Fund 9,788 5,100 0 0 5,100 14,888
<br />Vehicle Replacement Fund 1,691,663 280,000 0 229,027 50,973 1,742,636
<br />Equipment Replacement Fund 2,394,060 380,000 0 487,965 (107,965 2,286,095
<br />Facilities Renovation Fund 1,139,436 1,192,438 0 929,229 263,209 1,402,645
<br />Info Systems Replacement Fund 3,912,668 118,000 0 829,605 (711,60E 3,201,063
<br />Pleas Fire Apparatus Replacement 1,094,073 234,000 0 392,825 (158,82~e 935,248
<br />Police Vel~icle Replacement Fund 727,617 220,000 0 215,000 5,000 732,617
<br />Assessment District Admin Fund 44,838 800 (43,63~ 2,000 (44,858 0
<br />Park & Median Renovation Fund 1,914,166 2,050,000 ! (709,40£ 17,416 1,323,184 3,237,350
<br />Street Light Replacement Fund 1,129,666 150,000 0 8,250 141,750 1,271,416
<br />Traffic Signal Replacement Fund 348,008 134,000 0 42,116 91,884 439,892
<br />LPFD Retirees Medical Reserve 6,385,823 1,040,000 i 0 180,000 860,000 7,245,823
<br />Workers Compensation Fund 1,828,695 716,180 0 1,051,700 (335,52C 1,493,175
<br />Self-Insurance Retention Fund 8,144,561 1,150,000 0 928,488 221,512 8,366,073
<br />LPFD Workers Comp Fund 1,134,418 738,000 0 819,742 (81,742 1,052,676
<br />Retirees Medical Reserve Fund 16,098,170 2,445,000 0 410,000 2,035,000 18,133,170
<br />Internal Service Fund! $48,639,200 $24,175,881 ($828,03~ $19,849,441 $3,498,402 $52,137,602
<br />OlHER FUNDS
<br />PTCWD #3 Trust Fund $866,647 17,233 0 355,300 I (338,067 528,580
<br />2003 Certificates o£Partiaipation $2,066,501 9,000 348,437 1,337,731 (980,294 1,086,207
<br />Trust Funth $2,933,148 $26,233 $348,437 $1,693,031 ! ($1,318,361 $1,614,787
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16,010 5,226 0 6,000 i (774) 15,236
<br />Street Trees Fund 142 3 (145) 0 (142) 0
<br />Asset Forfeiture Fund 71,107 1,574 0 33,624 i (32,0513 39,057
<br />Downtown Parking Fund 207,286 4,000 0 0 4,000 211,286
<br />Recycling & Waste Mgmt. Fund 1,992,111 345,000 0 1,347,875 (1,002,875 989,236
<br />Sr Center Donations Fund 4,448 30 0 0 I 30 4,478
<br />Misc Donation & Youth Plan Funds 54,341 3,089 0 0 3,089 57,430
<br />Lower Income Housing Fund 10,403,564 1,452,267 0 5,533,649 (4,081,382 6,322,182
<br />Ridgeview Mortgage Fund 367,854 8,000 0 144,957 (136,957 230,897
<br />Livermore-Pleas Fire Depar[ment 59,777 20,243,688 0 20,303,465 (59,777 0
<br />Used Oil Grant Fund 4,726 45,956 0 50,154 (4,198 528
<br />Law Enforcement 99,961 102,663 0 202,623 (99,9613 1
<br />Misc. Federal Block Grant 5,333 12,487 Z632 20,452 (5,333 0
<br />Lemoine Geologic Hazard District 0 0 0 0 0 0
<br />Laurel Creek Geologic Hazard District 222,569 36,916 0 12,792 24,124 246,693
<br />Ponderosa Landscape District 60,202 16,572 0 14,150 2,422 62,624
<br />Windsor Landscape District 28,495 24,810 0 31,300 (6,4913 22,005
<br />Moiler Genlog/c Hazard Dist 37,392 9,297 0 7,900 1,397 38,789
<br />Oak Tree Farm Geolog:~e Hazard Dist 51,854 8,465 0 60,289 (51,824 30
<br />Bonde Ltmdscape District 71,721 27,296 0 24,435 2,861 74,582
<br />Moiler Ranch Landscape District 136,666 59,477 0 76,425 ] (16,948 119,718
<br />Ridgeview Commons Housing 36,010 5,100 0 10,800 i (5,7013 30,310
<br />Oak Tree Farm Landscape Dist 20,469 16,499 0 17,880: (1,381 19,088
<br />Community Develop Block Grant 0 514,623 0 514,623 0 0
<br />HOME Program Fund 0 144,253 0 144,253 0 0
<br />HBPOA Maint District 0 82,019 0 82,019 ~ 0 0
<br />Abandoned Vehicle 131,070 30,700 0 1Z000 18,700 149,770
<br />Urban Forestry Fund 26,268 95,750 145 13,300 82,595 108,863
<br />Library Donations Fund 27,870 14,069 0 33,944 (19,875 7,995
<br />Special Revenue Funds $14,137,246 $23,309,829 $Z632 $28,698,909 f$5,386,448) $8,750,798
<br />TOTAL - ALL FUNDS $92,819,598 $151,680,339 ($11,579,21~ $145,491,553 ($5,390,429 $87,429,169
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<br />S uer~Dat a~Ex¢¢l~Budget~Bud 2004kni04 YE04 #5 Sue xls adj04 24 10/12/2004 10:19 AM
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