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<br /> 2004-05 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES ICARRYOVERS TO FY06)
<br /> JUNE 30,1004 NET NET JUNE30,l~
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $3,859,420 1$3,859.420 ($3,859,420
<br />ENTERPRISE FUNDS
<br />Storm Drain 9.100 19,100 19,100
<br />Water Onerations and Maintenance 417,963 (417,963 417,%3
<br />Sewer Ooerations and Maintenance 18,697 (18,69 118.697\
<br /> Utility Funds $0 $0 $0 $445,760 1$445.760 1$445.760
<br />INTERNAL SERVICE FUNDS
<br />EmoJovee Benefit Fund 0 0
<br />LPFD Info System Renlacement 0 0
<br />Public Art Acauisition Fund 0 0
<br />Public Art Maintenance Fund 0 0
<br />Vehicle Reolacement Fund 0 0
<br />Eauioment Reolacement Fund 254,503 254,503 .. 1254,503
<br />Facilities Renovation Fund 759,620 759,620 1759.620
<br />Info Systems Reolacement Fund 1,358,979 1,358.979 11.358.979
<br />Pleas Fire Aooaratus Rentacement 0 0
<br />Police Vehicle Renlacement Fund 97,m (97,771 {97,771
<br />Assessment District Admin Fund 0 0
<br />Park & Median Renovation Fund 75,000 175,000 175,000
<br />Street Lip-ht Renlacement Fund 200.000 1200.000 . 1200,000
<br />Traffic Signal Reolacement Fund 8.543 18,543 18,543
<br />LPFD Retirees Medical Reserve 0 0
<br />Workers Comoensation 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 $2,754,416 ($2,754,416 1$2,754,416
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 0 0
<br />2003 & 2004 Certificates of Participation 0 0
<br /> Trust Funds $0 $0 $0 $0 $0 $0
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 0 0
<br />Street Trees Fund 0 0
<br />Asset Forfeiture Fund 0 0
<br />Downtown Parkinp Fund 0 0
<br />Recyclina & Waste M2.I11t. Fund 31,500 679.510 1648,010 1648,010
<br />Sr Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 0 0
<br />Youth Master Plan 0 0
<br />Downtown Economic Devel Fund 0 0
<br />Lower Income Housinp Fund 1,216,187 2,013,329 1797,142 1797,142
<br />Ridaeview Mortaaae Fund 0 0
<br />Livennore-Pleas Fire Denartment 101,332 200.000 198.668 198.668
<br />Used Oil Grant Fund 0 0
<br />Law Enforcement 94,038 (94,038 194,038
<br />Misc. Federal Block Grant 0 0
<br />Lemoine Geologic 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 Geolopic Hazard Dist 0 0
<br />Bonde Landscane District 0 0
<br />Moller Ranch Landscane District 0 0
<br />Ridlleview Commons Housinll 0 0
<br />Oak Tree Farm Landscane Dist 0 0
<br />Community Develon Block Grant 258,816 258,816 0 0
<br />HOME prol1ram Fund 0 0
<br />HBPOA Maint District 0 0
<br />Abandoned Vehicle 0 0
<br />Urban Forestry Fund 400 1400 1400
<br />Librarv Donations Fund 9,048 19.048 19,048
<br /> Special Revenue Funds $0 $1.607.835 $0 $3,255.141 1$1,647,306 {$1,647.306
<br />TOTAL - ALL FUNDS $0 $1.607.835 $0 $10,314.737 1$8.706,902 1$8,706,902
<br />Suer\Data\Exce1\Budget\Bud 2004\ni YE05 #8 Sue. xIs Carryovers to FY06 0-'-1 1012S1200S 7:28PM
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