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2004-05 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended, Amendments)
<br />
<br /> GENERAL ~ $~,OlO,9O4 $o $~,OlO,~O4
<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 Fund~ $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 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 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 (558) 0 (558}
<br /> LPFD Retirees Medical Reserve 50,608 0 50,608
<br /> Workem Compensation Fund 37,570 0 37,570
<br /> Self-lnsurance Retention Fund (48,094 0 (48,094
<br /> LPFD Workers Comp Fund (234,989 0 (234,98c.
<br /> Retirees Medical Reserve Fund (3,453) 0 (3,452
<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 participetion 2,104 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 /> Downtown Parking Fund (20) 0 (20~,
<br /> Recycling & Waste Mgmt. Fund 986,030 0 986,030
<br /> Sr Center Donations Fund 130 0 130
<br /> Miscellaneous Donations Fund 2,010 0 2,010
<br /> Lower Income Housing Fund 2,483,578 450,000 610,000 (160,00f 2,323,578
<br /> Ridgeview Mortgage Fund 144,021 0 ~ 144,021
<br /> Livermore-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 Grot 2,791 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 2,177 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 /> Ridl~eview Commons Housing 2,167 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 Maint District 0 0 0
<br /> Abandoned Vehicle 207 0 207
<br /> Urban Forestry Fund 6,599 0 6,599
<br /> Library Donations Fund (25,14~ 0 (25,14~
<br /> Special Revenue Funds $3,874,053 $450,000 $0 $610,000 ($160,000) $3,714,053
<br /> TOTAL - ALL FUNDS $12,211,831 $450,000 $0 $610,000 ($160,000) $12,051,831
<br />.uerkDatakExc¢l~BudgefiBud 2004~ni QI05 #1 Sue.xh REC AMEND 9 12/20/2004 2:36 PM
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