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2004-05 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
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<br /> BALANCE REVENUE TKANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $8,010,904 $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 Operations and Maintenance 267,862 0 267,862
<br />Utility Funds $876,957 $0 $0 $0 $0 $876,957
<br />iNTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 279,259 0 279,259
<br />LPFD Info System Replacement 32,565 0 3Z565
<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,C~iO 0 20,040
<br />Police Vehicle Replacement Fund 92,568 0 92,568
<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 (5581 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 (234,9891 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 />TRUST FUNDS
<br />PTCWD #3 Trust Fund 16,943 0 16,943
<br />2003 Certificates of participation Z104 0 2,104
<br />Trust Funds $19,047 $0 $0 $0 $0 $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 />Dowatuwn Parking Fund (20) 0 (20)
<br />Recycling & Waste Mgmt. Fund 986,030 0 986,030
<br />Sr Canter Donations Fund 130 0 130
<br />Miscellaneous Donations Fund 2,010 0 ZO10
<br /> Lower Income Housing Fund 2,483,578 450,0~0 610,000 (160,000 2,323,578
<br /> Ridgevicw Mortgage Fund 144,021 0 144,021
<br /> Livcrmorc-Pleas Fire Department 37,500 0 37,500
<br /> Used Oil Grant Fund (521) 0 (521)
<br /> Law Enforcement 157,633 0 157,633
<br /> Misc. Federal Block Grant 2,791 0 2,791
<br /> Lemoinc 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 2,177
<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 12,239
<br /> Bonde Landscape District 8,965 0 8,965
<br /> Moiler Ranch Landscape District 19,215 0. 19,215
<br /> Rid~eview Commons Housing 2,167 0 Z167
<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 Maint District 0 0 0
<br /> Abandoned Vehicle 207 0 207
<br /> Urban Forcstcy Fund 6,599 0 6,599
<br /> Library Donations Fund (25,14~ 0 (25,147)
<br /> Special Revenue Funds $3,874,053 $450,000 $0 $610,0~O ($160,000) $3,714,053
<br /> TOTAL - ALL FUNDS $12,211,831 $450,090 $0 $610,000 ($160,000) $12,051,831
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<br />Suer~Data~Ex¢¢l~udge6Bud 2004~ni Q105 #1 Sue xls REC AMEND 9 12/20/2004 2:36 PM
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