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2004-05 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recoml
<br />
<br />gENERAL FUND $1317,356 ($10O,000) $1,414,155 ($196,799~ ($196,799)
<br />ENTERPRISE FUNDS
<br />Storm Drain (34,5041 100,000 (103,307) 168,803 168,803
<br />Water O~atinn~ and Maintenance (299,0201 (196,333) (102,68~ (102,687)
<br />Sewer Operations and Maintenm~ce (590,0O{ 1618,001) 28,001 28,001
<br />Utility Funds $0 ($923,524 $100,000 ($917,641 $94,117 $94,117
<br />[NTERNAL SERVICE FUNDS
<br />Employee Benefit Fund (181,60~ (181,601 0 0
<br />LPFD Info System Replacement (12,000) 12,000 1Z000
<br />Public AR Acquisition Fund (4,00( (4,00( (4,000)
<br />Public Art Maintenance Fund 4,600 5,000 (400'~ (400)
<br />Vehicle Replacement Fund (9,000', (9,000', (9,00O
<br />Equipment Replacement Fund (16,000'~ (18,952) 2,952 2,952
<br />Facilities Renovation Fund 654,600 (99,121 753,721 753,721
<br />Info Systems Replacement Fund 12,000 1Z000 12,000
<br />Pleas Fire Apparatus Replacement 132,700 13Z700 132,700
<br />Police Vehicle Replacement Fund 29,845 29,845 29,845
<br />Assessment District Admin Fund 0 i 0
<br />Park & Median Renovation Fund 920,000 920,~00 920,000
<br />Street Light Replacement Fund (10,000)! (10,000) 00,000)
<br />Traffic Sil~nal Replacement Fund 182,750 182,750 18Z750
<br />LPFD Retirees Medical Reserve (20,0O0) /70,000} 50,000 50,000
<br />Workers Compensation Fund (9,500) 10O,0O0 (109,500) (109,500)
<br />Self-Insurance Retention Fund (20,000) (20,000) (20,000)
<br />LPFD Workers Comp Fund 15,0~0 35,~00 (20,000) (20,000
<br />Retirees Medical Reserve Fund (50,0(30) 55,000 005,000) 005,000)
<br />Internal Serviee Funds $0 $1,631,394 $0 ($186,674 $1,818,068 $1,818,~68
<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 1,0o0
<br />Trust Funds $0 ($3,000 $0 $3,500 ($6,500) ($6,500
<br />SPECIAL REVENUE FUNDS
<br />DAKE 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 />Rec~,clin~ & Waste Ml~ont. Fund 99,092 16,610 82,482 82,482
<br />Sr Center Donations Fund 1,200 1,200 1,200
<br />Miscellaneous Donations Fund (1,830) 2~0 200 0,630)
<br />Youth Master Plan (135) 135 135 0
<br />Downtown Economic Devel Fund (351) 351 351 0
<br />Lower Income Housing Fund 512,151 1,555,273 (470,98ff, Z538,404 Z538,404
<br />Ridgeview Morted~e Fund (4,000) (4,0OO (4,000)
<br />Livermore-Pleas Fire Department 111,046 111,046 0 0
<br />Used Oil C~ant Fund 7
<br />Law Enforcement 2,000 Z000 0 0
<br />Misc. Federal Block Grant 13 13 0 0
<br />Lemoine Geologic Hazard District 3,0O0 3,000 3,0OO
<br />Laurel Creek Geologic Hazard District (1,256 (1,256) /1,256)
<br />Ponderosa Landscape District 81 81 81
<br />Windsor Landscape District (200) (200) (200)
<br />Moiler Geologic Hazard Diat 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 District 0 0
<br />Rid~eview Commons Housing (200) (200) (200)
<br />Oak Tree Farm Landscaw Dist 835 835 835
<br />Communit~ Develop Block C~ant 0 0
<br />HOME Pro~wam Fund 0 0
<br />HBPOA Maim District 0 0
<br />Abandoned Vehicle 40O 40O 40O
<br />Urban Forestry Fund 2,000 4,500 (2.5001 (2,5001
<br />Library Donations Fund 22,062 26,4~0 (4,338) (4,3381
<br />Special Revenue Fund~ ($2,316) $790,445 $1,555,273 /$310,404) $2,656,122 $2.653,806
<br />TOTAL - ALL FUNDS ($2,316) $2,812,671 $1,555,273 $2,936 $4,365,008 $4,362,692
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