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<br /> 2004-05 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES IV ARIANCE AFTER CARRYOVERSl
<br /> PROJECTED PROJECTED (+=ravorable) PROJECTED
<br /> JUNE 30, 2004 PROJECTED NET PROPOSED NET JUNE 30, 1005
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $0 $1.684.868 $1,756 $2,303.376 $3.990.000 $3,990,000
<br />ENTERPRISE FUNDS
<br />Storm Drain $0 $1,509 $0 $0 1,509 1,509
<br />Water ODerations and Maintenance 0 {1,429.366 94,464 (1,755,927) 421,025 421,025
<br />Sewer Ooerations and Maintenance 0 165.893 21.036 163,064 249.993 249.993
<br /> Utility Funds $0 ($1,261,%4 $115,500 ($1.818,991 $672,527 $672,527
<br />INTERNAL SERVICE FUNDS
<br />Emnlovee Benefit Fund $0 $145.679 $0 ($20,760 166,439 166,439
<br />LPFD Info System RenIacement 0 982 0 (12.952 13.934 13,934
<br />Public Art Acouisition Fund 0 1,195 0 0 1,195 1,195
<br />Public Art Maintenance Fund 0 145 0 15,000 5,145 5.145
<br />Vehicle Reolacement Fund 0 18,781 0 0 18.781 18.781
<br />Eauiornent Reolacement Fund 0 19,873 0 1 19,872 19.872
<br />Facilities Renovation Fund 0 12,280 0 1 12,279 12,279
<br />Info Systems Reolacement Fund 0 14,493 0 {1 14,494 14,494
<br />Pleas Fire ADDaratus Renlacement 0 19.794 0 (54,627 74,421 74,421
<br />Police Vehicle Renlacement Fund 0 5.519 0 18.000 13,519 13,519
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park & Median Renovation Fund 0 24,945 0 0 24,945 24,945
<br />Street Li2ht Renlacement Fund 0 7,202 0 0 7,202 7,202
<br />Traffic Shmal Renlacement Fund 0 4.666 0 11 4,667 4,667
<br />LPFD Retirees Medical Reserve 0 42.951 0 (1.624 44.575 44.575
<br />Workers Comnensation Fund 0 14.680 0 450.879 446,199 446,199
<br />Self-Insurance Retention Fund 0 47,409 0 453,18 500,596 500,596
<br />LPFD Workers Comn Fund 0 8,240 0 312,725 320,%5 320,965
<br />Retirees Medical Reserve Fund 0 90,222 0 (17,82 108,049 108,049
<br /> Internal Service Funds $0 $459.696 $0 ($1.337.581 $1.797.277 $1.797.277
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund $0 $5,266 $0 $12,892 18,158 18.158
<br />2003 & 2004 Certificates of Participation 0 6,529 (20,993 0 114,464 -114,464
<br /> Trust Funds $0 $11,795 ($20,993 ($12,892 $3,694 $3.694
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $0 $309 $0 ($5,703 6,012 6,012
<br />Street Trees Fund 0 0 0 0 0 0
<br />Asset Forfeiture Fund 0 3.750 0 12.553 6,303 6,303
<br />Downtown Parking Fund 0 893 0 0 893 893
<br />Recvcline. & Waste Mlmlt. Fund 0 67,219 0 0 67,219 67.219
<br />Sr Center Donations Fund 0 0 0 0 0 0
<br />Miscellaneous Donations Fund 0 10,841 0 0 10,841 10,841
<br />Youth Master Plan 0 14 0 0 14 14
<br />Downtown Economic Devel Fund 0 154 0 0 154 154
<br />Lower Income Housinp Fund 0 41,847 0 (197.174 239,021 239,021
<br />Ridgeview Mortgage Fund 0 2,684 0 0 2,684 2,684
<br />Livennore-Pleas Fire Denartment 0 1593,782 0 (593,782 0 0
<br />Used Oil Grant Fund 0 142.082 0 (44,339 2,257 2,257
<br />Law Enforcement 0 0 0 0 0 0
<br />Misc. Federal Block Grant 0 !13 0 (13 0 0
<br />Lemoine Geologic Hazard District 0 1,431 0 (10,000 11,431 11,431
<br />Laurel Creek Geologic Hazard District 0 1.525 0 8,150 9.675 9,675
<br />Ponderosa Landscane District 0 644 0 2.838 3.482 3.482
<br />Windsor Landscane District 0 270 0 1,436 1,706 1,706
<br />Moller Geologic Hazard Dist 0 291 0 15,000 5,291 5,291
<br />Oak. Tree Fann Geologic Hazard Dist 0 564 0 0 564 564
<br />Bonde Landscane District 0 906 0 (1.728 2,634 2.634
<br />Moller Ranch Landscane District 0 712 0 15,232 5,944 5._
<br />Ridgeview Commons Housine:: 0 203 0 110,800 11,003 11.003
<br />Oak Tree Fann LandscaDe Dist 0 946 0 0 946 946
<br />Communitv DevelooBlock Grant 0 0 0 0 0 0
<br />HOME Prngram Fund 0 (16.844 0 (16,844 0 0
<br />HBPOA Maint District 0 (9.804 0 (9.804 0 0
<br />Abandoned Vehicle 0 2,908 0 0 2,908 2,908
<br />Urban Forestry Fund 0 5,008 0 (1,531 6.539 6,539
<br />Library Donations Fund 0 90 0 (1 91 91
<br /> Special Revenue Funds $0 ($519.316 $0 ($916,928 $397.612 $397,612
<br />TOTAL - ALL FUNDS $0 $375,079 $96,263 $6.389,768 $6.861,110 $6,861,110
<br />Suer\Data\Excel\Budget\Bud 2004\ni YEOS #8 Sue.xls Variance after CO e,-b 10/2S/200S 7:28PM
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