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<br />2004-05 OPERATING BUDGET
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<br />ESTIMATED CHANGES IN FUND BALANCES (VARIANCE AFTER CARRY OVERS)
<br /> PROJECTED PROJECTED (+ favorable) PROJECTED
<br /> ..UN E 30, 2004 PROJECTED NET PROPOSED NET JUNE 30, 2005
<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 Ooerations and Maintenance 0 0,429,366 94,464 (1,755,927) 421,025 421,025
<br />SeW"er Operations and Maintenance 0 165,893 21,036 (63,064 249,993 249,993
<br /> Utility Funds $0 ($1,261,964 $115,500 ($1,818,991 $672,527 $672,527
<br />INTERNAL SERVICE FUNDS
<br />Emplovee Benefit Fund $0 $145,679 $0 ($20,760 166,439 166.439
<br />LPFD Info System Replacement 0 982 0 (12,952 13,934 13,934
<br />Public Art ACQuisition Fund 0 1,195 0 0 1,195 1,195
<br />Public Art Maintenance Fund 0 145 0 (5,000 5,145 5,145
<br />Vehicle Replacement Fund 0 18,781 0 0 18,781 18,781
<br />Equipment Replacement 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 Replacement Fund 0 14,493 0 (1 14,494 14,494
<br />Pleas Fire Apparatus Reolacement 0 19,794 0 54,627) 74,421 74,421
<br />Police Vehicle Replacement Fund 0 5,519 0 8,000 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 Light Replacement Fund 0 7,202 0 0 7,202 7,202
<br />Traffic Signal Reolacement Fund 0 4,666 0 1 4,667 4,667
<br />LPFD Retirees Medical Reserve 0 42,951 0 1,624 44,575 44,575
<br />Workers Comoensation Fund 0 4,680 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 0 312,725 320,965 320,965
<br />Retirees Medical Reserve Fund 0 90,= 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 14.464 14.464)
<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 (2,553 6,303 6,303
<br />DO'-"llto'\Vll Parking Fund 0 893 0 0 893 893
<br />Recycling & Waste MRmt. 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 />DO'\Vlltovvn Economic Devel Fund 0 154 0 0 154 154
<br />LoW"er Income Housinll Fund 0 41,847 0 097,174 239,021 239,021
<br />RidgevieW" Mortgage Fund 0 2,684 0 0 2,684 2,684
<br />Livermore-Pleas Fire Department 0 (593,782 0 593,782 0 0
<br />Used Oil Grant Fund 0 (42,082 0 (44,339 2,257 2,257
<br />La-w- Enforcement 0 0 0 0 0 0
<br />Misc. Federal Block Grant 0 (13 0 03 0 0
<br />Lemoine Geoloeic 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 (5,000 5,291 5,291
<br />Oak Tree Fann Geologic Hazard Dist 0 564 0 0 564 564
<br />Bonde Landscape District 0 906 0 1,728 2,634 2,634
<br />Moller Ranch Landscane District 0 712 0 5,232 5,944 5,944
<br />Ridllevie'W" Commons Housing 0 203 0 (10,800 11,003 11,003
<br />Oak Tree Fann Landscape Dist 0 946 0 0 946 946
<br />Community Develop Block Grant 0 0 0 0 0 0
<br />HOME Program 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
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