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2004-05 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendmem & Carryovel s)
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<br />ENTERPRISE FUNDS
<br />Storm Drain 0 0 15,000 (15,00~ (15,000)
<br />Water Operations and Maintenance 0 0 193A17 093,417) (193,417
<br />Sewer Operations mad Maintenance 0 0 0 0 0
<br />Utility Funds $0 .~ $0 $208,417 ($208,417 ($208,417
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 0 0 0 0
<br />LPFD Info System Replacement 0 0 13,500 (13,500 (13,50~
<br />Public Art Acquisition Fund 0 0 0 0 0
<br />Public Art Maintenance Fund 0 0 0 0 0
<br />Vehicle Replacemem Fund 0 0 15,265 05,265 (15,265)
<br />Equipment Replacement Fund 0 0 214,290 (214,290 (214,290)
<br />Facilities Renovation Fund 0 0 524,382 (524,382 (524,382
<br />Info Systems Replacement Fund 0 0 340,070 (340,070 (340,07C
<br />Pleas Fire Apparatus Replacement 0 0 0 0 0
<br />Police Vehicle Replacement Fund 0 0 89,147 (89,147 (89,147)
<br />Assessment District Admin Fund 0 0 0 0 0
<br />Park & Median Renovation Fund 0 (770,500', 0 (770,50~ (770,500)
<br />Street Light Replacement Fund 0 0 0 0 0
<br />Traffic Signal Replacement Fund 0 0 0 0 0
<br />LPFD Retirees Medical Reserve 0 0 3,000 (3,000) (3,0~O1
<br />Workers Compensation Fund 0 0 0 0 0
<br />Self-Insurance Retention Fund 0 0 0 0 0
<br />LPFD Workers Comp Fund 0 0 0 0 0
<br />Retirees Medical Reserve Fund 0 0 5,000 (5,000) (5,000}
<br />Internal Service Funds $43 $0 ($770,500) $1,204,654 ($1,975,154 ($1,975,154
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund $0 ,~ $0 0 0
<br />2003 Certificates of participation $0 $0 $0 0 0
<br />Trust Funds $0 $0 $0 $0 $0 $0
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 0 0 0 0 0
<br />Street Trees Fund 0 0 0 0 0
<br />Asset Forfeiture Fund 0: 0 0 0 0
<br />Downtown Parking Fund 0 0 0 0 0
<br />Recycling & Waste Mgmt. Fund 0 0 866,647 (866,64~ (866,64~
<br />Sr Center Donations Fund 0 0 0 0 0
<br />Miscellaneous Donations Fund 0 0 0 0 0
<br />Lower Income Housing Fund 0 0 2,663,641 (2,663,64~1 (2,663,641]
<br />Kidg*view Mortgage Fund 0 0 0 0 0
<br />Livermore-Pleas Fire Department 37,50~ 0 75,000 (37,50( (37,500)
<br />Used Oil Grant Fund 0 0 0 0 0
<br />Law Enforcement 0 0 157,632 (157,63,' (157,632)
<br />Misc. Federal Block Grant 0 0 Z791 (2,791)' (2,791)
<br />Lemoine Geologic Hazard District 0 0 0 0 0
<br />Laurel Creek Geologic Hazard District 0 0 0 0 0
<br />Ponderosa Landscape District 0 0 0 0 0
<br />Windsor Landscape District 0 0 0 0 0
<br />Mollar Geologic Hazard Dist 0 0 0 0 0
<br />Oak Tree Farm Geologic Hazard Dist 0 0 0 0 0
<br />Bonde Landscape District 0 0 0 0 0
<br />Moiler Ranch Landscape District 0 0 0 0 0
<br />Ridgeview Commons Housing 0 0 0 0 0
<br />Oak Tree Farm Landscape Dist 0 0 0 0 0
<br />Community Develop Block Grant 184,629 0 184,629 0 0
<br />HOME Program Fund 0 0 0 0 0
<br />HBPOA Maint District 0 0 0 0 0
<br />Abandoned Vehicle 0 0 0 0 0
<br />Urban Forestry Fund 0 0 0 0 0
<br />Library Donations Fund 0 0 0 0 0
<br />Special Revenue Funds $0 $222,129 $0 $3,950,340 ($3,728,211 ($3,728,211)
<br />TOTAL - ALL FUNDS $0 $319,901 ($770,500) $9,162,088 ($9,612,687 ($9,612,687~
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