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<br />2004-05 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (ACTUAL + CARRY OVERS)
<br /> JUNE 30. 2004 NET NET JUNE 30, 2005
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $19,192,311 $79,905,204 ($5,898,244 $74,254,664 $247,704 $18,944,607
<br />ENTERPRISE FUNDS
<br />Storm Drain $810,922 $659,004 $100,000 $930,561 (171,55'7\ 639,365
<br />Water Operations and Maintenance 7,913,679 15,899,063 2,423,398 12,291,432 1,184,233 9,097,912
<br />Se'W'er Operations and Maintenance 3,897,259 10,962,243 1,503,569 9,418,626 40,048 3,937,307
<br /> Utility Funds $12,621,860 $27,520,310 ($3,826,967) $22,640,619 $1,052,724 $13,674,584
<br />INTERNAL SERVICE FUNDS
<br />Emnloyee Benefit Fund $643,965 $16,295,309 $0 $16.493,576 198,267' 445,698
<br />LPFD Info System Renlacement 176,882 81,064 0 33,548 47,516 224,398
<br />Public Art Acauisition Fund 101,591 43,195 0 2,875 40,320 141,911
<br />Public Art Maintenance Fund 15,036 10,545 0 0 10,545 25,581
<br />Vehicle Replacement Fund 1,800,063 303,781 0 369,968 66,187' 1,733,876
<br />Eauioment Replacement Fund 2,524,,629 294,873 0 625,039 330,166 2,194,463
<br />Facilities Renovation Fund 1,952,740 1,063,880 0 1,294,438 230,558 1,722,182
<br />Info Systems Renlacement Fund 3,544,082 124.493 0 1,686,269 1,561,776 1,982,306
<br />Pleas Fire Apparatus Replacement 955,288 395,494 0 373 395,121 1,350,409
<br />Police Vehicle Replacement Fund 825,185 258,364 0 459,147 200,783 624,402
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park & Median Renovation Fund 3,248,419 1,010,945 (770,500 91,098 149,347 3,397,766
<br />Street Light Renlacement Fund 1,275,999 157,202 0 200,000 (42,798 1,233,201
<br />Traffic Signal Renlacement Fund 439,334 327,416 0 29,999 297.417 736,751
<br />LPFD Retirees Medical Reserve 7,296,431 1,082,951 0 161,376 921,575 8,218,006
<br />Workers Compensation Fund 1,530,745 580,440 0 379,121 201,319 1,732,064
<br />Self-Insurance Retention Fund 8,370,667 1,197,409 0 471,813 725,596 9,096,263
<br />LPFD Workers Como Fund 1,052.429 743,240 0 357,275 385,965 1,438,394
<br />Retirees Medical Reserve Fund 18,129,717 2,040,222 0 537,173 1,503,049 19,632,766
<br /> Internal Service Funds $53,883,202 $26,010,823 ($770,500 $23,193,088 $2,047,235 $55,930,437
<br />TRUST FUNDS
<br />PTCWD #3 Tmst Fund $545,523 $13,266 $0 $18.408 (5,142 540,381
<br />2003 & 2004 Certificates of" Participation 1,088,311 537,508 395,039 1,599,822 (667,275 421,036
<br /> Trust Funds $1,633,834 $550,774 $395,039 $1,618,230 ($672.41 $961,417
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund $16,477 $7,374 $0 $297 7,077 23,554
<br />Street Trees Fund 0 0 0 0 0 0
<br />Asset Forfeiture Fund 44,387 34,520 0 13.460 21,060 65,447
<br />Downtown Parking Fund 211,266 4,893 0 0 4,893 216,159
<br />Recycling & Waste Mgmt. Fund 1,975,266 434,906 0 1,031,742 (596,836 1,378,430
<br />Sr Center Donations Fund 4,608 1,200 0 0 1,200 5,808
<br />Miscellaneous Donations Fund 57,610 11,841 0 0 11,841 69,451
<br />Youth Master Plan 1,830 149 0 0 149 1,979
<br />Downtown Economic Devel Fund 21,814 505 0 0 505 22,319
<br />Lo\.ver Income Housing Fund 8,805,760 2,864,628 1,555,273 2,869,070 1,550,831 10,356,591
<br />RidgevieW' Mortgage Fund 374,918 8,684 0 0 8,684 383,602
<br />Livermore-Pleas Fire Denartment 37,500 22,446,928 0 22.484.428 37,500 0
<br />Used Oil Grant Fund 7 34,117 0 31,867 2,250 2,257
<br />La'W" Enforcement 157,633 103,323 0 260,956 157,633 0
<br />Misc. Federal Block Grant 2,791 0 0 2,791 (2,791 0
<br />Lemoine Geoloe:ic Hazard District 3,986 14.431 0 0 14.431 18,417
<br />Laurel Creek Geologic Hazard District 255,499 38,625 0 4,642 33,983 289,482
<br />Ponderosa Landscape District 64,801 16,964 0 11,312 5,652 70,453
<br />Windsor Landscane District 23,284 24,330 0 20,864 3,466 26,750
<br />Moller Geolog;ic Hazard Dist 44,068 9,663 0 2,900 6,763 50,831
<br />Oak Tree Farm Geologic Hazard Dist 12,269 13,399 0 12,428 971 13,240
<br />Bonde Landscaoe District 83,547 28,263 0 22,767 5.496 89,043
<br />Moller Ranch Landscaoe District 138,933 59,739 0 54,053 5,686 144,619
<br />RiCle:evieW' Commons Housing: 32.477 3,203 0 0 3,203 35,680
<br />Oak Tree Farm Landscane Dist 28,170 19,320 0 20,553 (1,233 26,937
<br />Community Develop Block Grant 0 565,310 0 565,310 0 0
<br />HO:rvlE ProJ!.Tam Fund 0 47,020 0 47,020 0 0
<br />HBPOA Maint District 0 63,196 0 63,196 0 0
<br />Abandoned Vehicle 149,977 33,708 0 12,000 21,708 171,685
<br />Urban Forestrv Fund 115.462 9,008 0 14,969 (5,961 109,501
<br />Library Donations Fund 8,092 22,952 0 26,399 (3,4471 4,645
<br /> Special Revenue Funds $12,672,432 $26,922,199 $1,555,273 $27,573,024 $904,448 $13,576,880
<br />TOTAL - ALL FUNDS $100,003,639 $160,909,310 $8,545,399 $149,279,625 $3,084,286 $103,087,925
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<br />Suec\Data\Excel\Budget\Bud 2004\ni YEOS #8 Sue.xIs Actuals + Canyovecs
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<br />1012512005 7:28 PM
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