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2004-05 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments
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<br />GENERAL FUND $1,317,356 ($100,000) $1,414,155 ($196,799) ($196,799)
<br />ENTERPRISE FUNDS
<br />Storm Drain (34,504', 100,000 (103,307) 168,803 168,803
<br />Water Operations and Maintenance (299,020'~ (196,333 002,687) (102,687
<br />Sewer Operations and Maintenance (590,000~ (618,001) 28,001 28,001
<br />Utility Funds $13 ($923,524'~ $100,000 ($917,641 $94,117 $94,117
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 1181,6011 (181,601} 0 0
<br />LPFD Info System Replacement (12,000) 1Z000 12,000
<br />Public Art Acquisition Fund (4,0001 (4,000'~ (4,000
<br />Public Art Maintenance Fund 4,600 5,000
<br />Vehicle Replacement Fund {9,0001 (9,000; (9,000
<br />Equipment Replacement Fund {16,0001 (18,952} 2,952 2,952
<br />Facilities Renovation Fund 654,600 (99,121) 753,721 753,721
<br />Info Systems Replacement Fund 1Z000 1Z000 1ZOOO
<br />Pleas Fire Apparatus Replacement 13Z700 13Z700 132,700
<br />Police Vehicle Replacement Fund 29,845 29,845 29,845
<br />Assessment District Admin Fund 0 0
<br />Park & Median Renovation Fund 920,000 920,000 920,000
<br />Street Light Replacement Fund (10,000'e (10,00( (10,000
<br />Traffic Signal Replacement Fund 182,750 182,750 18Z750
<br />LPFD Retirees Medical Reserve (20,00( (70,000) 50,000 50,000
<br />Workers Compensation Fund {9,500'I 100,000 (109,50( {109,500)
<br />Self-Insurance Retention Fund (20,00( {20,000'e (20,000)
<br />LPFD Workers Comp Fund 15,000 35,000 {20,00( (20,000)
<br />Retkees Medical Reserve Fund /50,000'e 55,000 (105,000'~ /105,000)
<br />Internal Service Funds $0 $1,631,394 $0 ($186,674 $1,818,068 $1,818,068
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund (4,000'~ 3,500 (7,500'~ {7,500)
<br />2003 Certificates of Participation 1,000 1,000 1,000
<br />tr~st Fund~, $0 {$3,000'~ 93 $3,500 {$6,500'~ ($6,500)
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 6,665 6,665 6,665
<br />Street Trees Fund 0 0
<br />Asset Forfeiture Fund 29,770 29,770 29,770
<br />Downtown Parking Fund 0 0
<br />Recycling & Waste Mgmt. Fund 99,092 16,610 82,482 8Z482
<br />Sr Center Donations Fund 1,200 1,200 1,200
<br />Miscellaneous Donations Fund 11,830) 200 200 /1,630)
<br />Youth Master Plan 1135) 135 135 0
<br />Downtown Economic Devel Fund (351) 351 351 0
<br />Lower Income Housing Fund 512,151 1,555,273 (470,980 2,538,404 Z538,404
<br />Ridgeview Mortgage Fund (4,000', (4,000'e (4,000)
<br />Livermore-Pleas Fire Department 111,046 111,046 0 0
<br />Used Oil Grant Fund 7 (T~ (7)
<br />Law Enforcement 2`000 2,000 0 0
<br />Misc. Federal Block Grant 13 13 0 0
<br />Leraoine Geolog/c Hazard District 3,000 3,000 3,000
<br />Laurel Creek Geologic Hazard District (1,256', (1,256'~ (1,256)
<br />Ponderosa Landscape District 81 81 81
<br />Windsor Landscape District (2001 (200'~ (200)
<br />Moiler Geologic Hazard Dist 400 400 400
<br />Oak Tree Farm Geologic Hazard Dist 4,200 4,200 4,200
<br />Bonde Landscape District 500 500 500
<br />Moiler Ranch Landscape Disttrct 0 0
<br />Ridgeview Commons Housing {200) /200'~ (200)
<br />Oak Tree Farm Landscape Dist 835 835 835
<br />Community Develop Block Grant 0 0
<br />HOME Program Fund 0
<br />HBPOA Maim Distret 0 0
<br />Abandoned Vehicle 400 400 400
<br />Urban Forestry Fund 2,000 4,500 (Z5001 (2,500)
<br />Library Donations Fund 22,062 26,400 {4,338'e (4,338)
<br />Special Revenue Funds ($2,316) $790,445 $1,555,273 ($310,404) $2,656,122 $2,653,806
<br />TOTAL - ALL FUNDS ($2,3161 $2,812,671 $1,555,273 $2,936 $4,365,008 $4,362,692
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