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<br /> 2004-05 OPERATING BUDGET <br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> PROJECTED PROJECTED PROJECTED <br /> JUNE 30, 2004 PROJECTED NET PROPOSED NET JUNE30,~ <br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br />GENERAL FUND $0 $0 <br />ENTERPRISE FUNDS <br />Storm Drain 1,209 (1,209 1,209 <br />Water Onerations and Maintenance 0 0 <br />Sewer Ooerations and Maintenance 0 0 <br /> Utility Funds $0 $0 $0 $1.209 ($1.209 1$1.209 <br />'NTERNAL SERVICE FUNDS <br />Emnlovee Benefit Fund 0 0 <br />LPFD Info System Reolacement 0 0 <br />Public Art AClluisition Fund 2,875 (2.875 (2.875 <br />Public Art Maintenance Fund 0 0 <br />Vehicle Renlacement Fund 11,703 111,703 111.703 <br />Eauinment ReDlacement Fund 0 0 <br />Facilities Renovation Fund 0 0 <br />Info Systems Renfacement Fund 0 0 <br />Pleas Fire Aooaratus Reolacement 0 0 <br />Police Vehicle Renlacement Fund 0 0 <br />Assessment District Admin Fund 0 0 <br />Park & Median Renovation Fund 16,098 (16.098 116,098 <br />Street Lillht Reolacement Fund 0 0 <br />Traffic Swnal Reolacement Fund 0 0 <br />LPFD Retirees Medical ReselVe 0 0 <br />Workers Comnensation Fund 0 0 <br />Self-Insurance Retention Fund 0 0 <br />LPFD Workers Comn Fund 0 0 <br />Retirees Medical Reserve Fund 0 0 <br /> Internal Service Funds $0 $0 $0 $30.676 1$30,676 1$30,676 <br />TRUST FUNDS <br />PTCWD #3 Trust Fund 0 0 <br />2003 & 2004 Certificates of Participation 524,979 23,562 131,382 417,159 417,159 <br /> Trust Funds $0 $524,979 $23,562 $131,382 $417,159 $417,159 <br />SPECIAL REVENUE FUNDS <br />DARE Fund 0 0 <br />Street Trees Fund 0 0 <br />Asset Forfeiture Fund 0 0 <br />Downtown Parkin!! Fund 0 0 <br />ReCvclmo & Waste Mgmt. Fund 0 0 <br />Sr Center Donations Fund 0 0 <br />Miscellaneous Donations Fund 0 0 <br />Youth Master Plan 0 0 <br />Downtown Economic Deve1 Fund 0 0 <br />Lower Income Housing Fund 626 (626 1626 <br />Ridl!eview Moittage Fund 0 0 <br />Livennore-Pleas Fire Denartment 0 0 <br />Used Oil Grant Fund 0 0 <br />Law Enforcement 1,323 1,323 0 0 <br />Misc. Federal Block Grant 0 0 <br />Lemoine Geolollic Hazard District 0 0 <br />Laurel Creek Geologic Hazard District 0 0 <br />Ponderosa Landscane District 0 0 <br />Windsor Landscane District 0 0 <br />Moller Geologic Hazard Dist 0 0 <br />Oak Tree Farm Geologic Hazard Dist 3,793 (3,793 13,793 <br />Bonde Landscane District 0 0 <br />Moller Ranch Landscaoe District 0 0 <br />Rid!!eview Commons Housinll 0 0 <br />Oak Tree Farm Landscape Dist 2,658 2,658 12,658 <br />Community Develo Block Grant 39,681 39,681 0 0 <br />HOME ProO'Tam Fund 0 0 <br />HBPOA Maint District 0 0 <br />Abandoned Vehicle 0 0 <br />Urban Forestry Fund 0 0 <br />Library Donations Fund 0 0 <br /> Snecial Revenue Funds $0 $41,004 $0 $48,081 $7,0771 ($7,0771 <br />TOTAL - ALL FUNDS $0 $565.983 $23,562 $211,348 $378,197 $378,197 <br />Suer\Data\Excel\Budget\Bud 2004\ni YEOS #8 Sue. xis REC AMEND A ~ I 10125/20057:28PM <br />