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<br />2004-05 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES ~Recommended Amendments)
<br /> PROJECTED PROJECTED PROJECTED
<br /> .JUNE 30. 2004 PROJECTED NET PROPOSED NET JUNE 30, 2005
<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 Operations and Maintenance 0 0
<br />Se'W"er Operations and Maintenance 0 0
<br /> U tiUty Funds $0 $0 $0 $1,209 ($1,209 $1,209
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 0 0
<br />LPFD Info System Replacement 0 0
<br />Public Art Acauisition Fund 2,875 (2,875) (2,875
<br />Public Art Maintenance Fund 0 0
<br />Vehicle Renlacement Fund 11,703 (11,703 (11,703
<br />Equipment Replacement Fund 0 0
<br />Facilities Renovation Fund 0 0
<br />Into Systems Reolacement Fund 0 0
<br />Pleas Fire Aooaratus Reolacement 0 0
<br />Police Vehicle Reolacement Fund 0 0
<br />Assessment District Admin Fund 0 0
<br />Park & Median Renovation Fund 16,098 (16,098 (16,098
<br />Street Light Replacement Fund 0 0
<br />Traffic Signal Replacement Fund 0 0
<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 $30,676 ($30,676 ($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 Parking Fund 0 0
<br />Recycling & 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 Devel Fund 0 0
<br />Low-er Income Housing Fund 626 (626 (626
<br />Ridgeview- Mortgage Fund 0 0
<br />Livermore-Pleas Fire Department 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 Geologic Hazard District 0 0
<br />Laurel Creek Geologic Hazard District 0 0
<br />Ponderosa Landscape District 0 0
<br />Windsor Landscaoe District 0 0
<br />Moller Geologic Hazard Dist 0 0
<br />Oak Tree Fann Geologic Hazard Dist 3,793 (3,793 (3,793
<br />Bonde Landscape District 0 0
<br />Moller Ranch Landscape District 0 0
<br />Ridgeview Commons Housing 0 0
<br />Oak Tree Farm Landscaoe Dist 2,658 (2,658 (2,658
<br />Community Develop Block Grant 39,681 39,681 0 0
<br />HOME Program 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 /> Special Revenue Funds $0 $41,004 $0 $48,081 ($7,07 ($7,0
<br />TOTAL - ALL FUNDS $0 $565,983 $23,562 $211,348 $378,197 $378,197
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<br />Suer\Data\Excel\Budget\Bud 2004\ni YE05 #8 Sue. xis REC AMEND
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