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2004-05 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES kdjusted Midterm)
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<br />GENERAL FUND $13,181,407 $76,805,208 ($5,800,000) $71,345,208 ($340,000) $1Z841,407
<br />ENTERPRISE FUNDS
<br />Storm Drain 777,992 691,999 0 1,017,659 (325,6(K 452,332
<br />Water Operations and Maintenance 7,337,514 17,627,449 (2,517,862) 14,050,275 1,059,312 8,396,826
<br />Sewer Operations and Maintenance 3,629,397 11,386,350 (1,524,605) 10,099,691 (237,946~, 3,391,451
<br />Utility Funtl! $11,744,903 $29,705,798 (~4,042,467) $25,167,625 $495,706 ~ $12,240,609
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 364,706 16,331,231 0 16,695,937 (364,706) 0
<br />LPFD Info System Replacement 144,317 80,082 0 45,000 35,082 179,399
<br />Public Art Acquisition Fund 101,112 46,000 0 0 46,000 147,112
<br />Public Art Maintenance Fund 14,888 5,800 0 0 5,800 20,688
<br />Vehicle Replacement Fund 1,742,636 294,000 0 343,000 149,000) 1,693,636
<br />Equipment Replacement Fund 2,286,095 291,000 0 429,700 (138,700) 2`147,395
<br />Facilities Renovation Fund 1A02,645 397,000 0 869,176 1472,176) 930,469
<br />Info Systems Replacement Fund 3,201,063 98,000 0 1,346,200 (1,248,200 1,952,863
<br />Pleas Fire Apparatus Replacement 935,248 243,000 0 55,000 188,000 1,123,248
<br />Police Vehicle Replacement Fund 732,617 223,000 0 378,000 (155,000 577,617
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park & Median Renovation Fund 3,237,350 66,000 0 75,000 (9,000 3,228,350
<br />Street Light Replacement Fund 1,271,416 160,000 0 200,000 (40,000 1,231A16
<br />TralTic Signal Replacement Fund 439,892 140,000 0 30,000 110,000 549,892
<br />LPFD Retirees Medical Reserve 7,245,823 1,060,000 0 230,000 830,000 8,075,823
<br />Workers Compensation Fund 1,493,175 594,620 0 730,000 (135,380 1,357,795
<br />Self-Insurance Retention Fund 8,418,761 1,170,000 0 925,000 245,000 8,663,761
<br />LPFD Workers Comp Fund 1,287,418 720,000 0 635,000 85,000 1,372,418
<br />Retirees Medical Reserve Fund 18,133,170 Z000,000 0 495,000 1,505,000 19,638,170
<br />Internal Service Funds $52`45Z332 $23,919,733 $0 $23,482,013 $437,720 $52,890,052
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund $528,580 12`000 0 27,800 (15,80G 512,780
<br />2003 Certificates of Participation $1,086,207 5,000 39Z470 1,468,440 (1,070,97~ 15,237
<br />Trust Funds $1,614,787 $17,000 $392,470 $1,496,240 ($1,086,770) $528,017
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 15,236 400 0 6,000 {5,600) 9,636
<br />Street Trees Fund 0 0 0 0 0 0
<br />Asset Forfeiture Fund 39,581 1,000 0 4,000 (3,00£ 36,581
<br />Downtown Parking Fund 211,286 4,000 0 0 4,000 215,286
<br />Recycling & Waste Mgmt. Fund 989,236 250,000 0 129,890 120,110 1,109,346
<br />Sr Center Donations Fund 4,478 0 0 0 0 4,478
<br />Miscellaneous Donations Fund 57,430 800 0 0 800 58,230
<br />Lower Income Housing Fund 6,322,182 1,860,630 0 262`957 1,597,673 7,919,855
<br />Ridgeview Mortgage Fund 230,897 10,000 0 0 10,000 240,897
<br />Livermore-Pleas Fire Department 0 22,892,164 0 22,892,164 0 0
<br />Used Oil Grant Fund 528 60,204 0 60,204 0 528
<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 246,693 38,356 0 12,792 25,564 272,257
<br />Ponderosa Landscape District 6Z624 16,239 0 14,150 2,089 64,713
<br />Windsor Landscape District 22,005 24,260 0 22,300 1,%0 23,965
<br />Moiler Geologic Hazard Dist 38,789 8,972 0 7,900 1,072 39,861
<br />Oak Tree Farm Geologic Hazard Dist 30 8,635 0 8,635 0 30
<br />Bonde Landscape District 74,582 26,857 0 24,495 2`362 76,944
<br />Moiler Ranch Landscape District 119,718 59,027 0 59,285 (258) 119,460
<br />Ridgevicw Commons Housing 30,310 3,200 0 10,800 (7,600) 22,710
<br />Oak Tree Farm Landscape Dist 19,088 17,539 0 17,895 (356) 18,732
<br />Community Develop Block Grant 0 341,000 0 341,000 0 0
<br />HOME Program Fund 0 63,864 0 63,864 0 0
<br />HBPOA Maint District 0 73,000 0 73,000 0 0
<br />Abandoned Vehicle 149,770 30,400 0 1Z000 18,400 168,170
<br />Urban Forestry Fund 108,863 2,000 0 12`000 {10,000) 98,863
<br />Library Donations Fund 33,239 800 0 0 800 34,039
<br />Special Revenue Funds $8,776,565 $25,803,347 $0 $24,045,331 $1,758,016 $10,534,581
<br />TOTAL - ALL FUNDS $87,769,994 $156,251,086 ($9,449,995 $145,536,417 $1,264,672 $89,034,666
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