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2004-05 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments
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<br /> BAI~ANC~ REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $6,010,904 $0 $6,010,904
<br />ENTERPRISE FUNDS
<br />Storm Drain 32,930 0 32,930
<br />Water Operations and Maintenance 576,165 0 576,165
<br />Sewer Operatiom and Maintenance 267,862 0 267,862
<br />Utilit)' Fund~ $876,957 93 93 $0 93 $876,957 I
<br />1NTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 279,259 0 279,259
<br />LPFD Info System Replacement 32,565 0 32,565
<br />Public Art Acquisition Fund 479 0 479
<br />Public Art Maintenance Fund 148 0 148
<br />Vehicle Replacement Fund 57,427 0 57,427
<br />Equipment Replacement Fund 238,534 0 238,534
<br />Facilities Renovation Fund 550,095 0 550,095
<br />Info Systems Replacement Fund 343,019 ' 0 343,019
<br />Pleas Fire Apparatus Replacement 20,040 0 20,040
<br />Police Vehicle Replacement Fund 92,568 0 9Z568
<br />Assessment District Admin Fund 0 0 0
<br />Park & Median Renovation Fund 11,069 0 11,069
<br />Street Light Replacement Fund 4,583 0 4,583
<br />Traffic Signal Replacement Fund (558) 0 (558)
<br />LPFD Retirees Medical Reserve 50,608 0 50,608
<br />Workers Compensation Fund 37,570 0 37,570
<br />Self-Insurance Retention Fund (48,094) 0 (48,094)
<br />LPFD Workers Comp Fund (234,989) 0 (234,989)
<br />Retirees Medical Reserve Fund (3,453) 0 (3,453)
<br />Internal Service Funds $1,430,870 $0 $0 $0 $0 $1,430,870
<br />FRUST FUNDS
<br />PTCWD #3 Trust Fund 16,943 0 16,943
<br />2003 Certificates of Participation 2,104 0 2,104
<br />Trust Fund~ $19,047 $0 $0 $0 $13 $19,047
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 1,241 0 1,241
<br />Street Trees Fund 0 0 0
<br />Asset Forfeiture Fund 4,806 0 4,806
<br />Downtown Parking Fund (20) 0 (201
<br />Recycling & Waste Mgmt. Fund 986,030 0 986,030
<br />Sr Center Donations Fund 130 0 130
<br />Miscellaneous Donations Fund Z010 0 Z010
<br /> Lower Income Housing Fund 2,483,578 450,000 610,000 (160,~00) 2,323,578
<br /> Ridgeview Mortgage Fund 144,021 0 144,021
<br /> Livermore-Pleas Fire Department 37,50tl 0 37,500
<br /> Used Oil Grant Fund (521)' 0 (521',
<br /> Law Enforcement 157,633 0 157,633
<br /> Misc. Federal Block Grant Z791 0 2,791
<br /> Lemoine Geologic Hazard District 3,986 0 3,986
<br /> Laurel Creek Geologic Hazard District 8,806 0 8,806
<br /> Ponderosa Landscape District Z177 0 Z177
<br /> Windsor Landscape District 1,279 0 1,279
<br /> Moiler Geologic Hazard Dist 5,279 0 5,279
<br /> Oak Tree Farm Geologic Hazard Dist 12,239 0 1Z239
<br /> Bonde Landscape District 8,965 0 8,965
<br /> Moiler Ranch Landscape District 19,215 0 19,215
<br /> Ridgeview Commons Housing Z167 0 2,167
<br /> Oak Tree Farm Landscape Dist 9,082 0 9,082
<br /> Community Develop Block Grant 0 0 0
<br /> HOME Program Fund 0 0 0
<br /> HBPOA M~;mt District 0 0 0
<br /> Abandoned Vehicle 207 0 207
<br /> Urban Forestry Fund 6,599 0 6,599
<br /> Library Donations Fund (25,147) 0 (25,147)
<br /> Special Revenue Funds $3,874,053 $450,000 $0 $610,000 ($160,000', $0,714,053
<br /> TOTAL - ALL FUNDS $1Z211,831 $450,000 $0 $610,000 ($160,000', $1Z051,831
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<br />Suer~Data~Excel~Budget~Bud 2004~ni Q105 #1 Sue xls KEC AMEND 9 12/20/2004 2:36 PM
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