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<br />2004-05 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<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 $19,192,311 $78,220,336 $5,900,000 $76,558,040 $4,237,704 $14,954,607
<br />ENTERPRISE FUNDS
<br />Storm Drain 810,922 657,495 100,000 930,561 173,066 637,856
<br />Water Operations and Maintenance 7,913,679 17,328.429 2,517,862 14,047,359 763,208 8,676,887
<br />Sewer Operations and Maintenance 3,897,259 10,796,350 (1,524,605 9,481,690 209,945 3,687,314
<br /> Utility Funds $12,621,860 $28,782,274 ($3,942.4671 $24.459,610 $380,197 $13,002,057
<br />INTERNAL SERVICE FUNDS
<br />Emplovee Benefit Fund 643,965 16,149,630 ~ 0 16,514,336 364,706 279,259
<br />LPFD Info System Replacement 176,882 80..082 0 46,500 33,582 210,464
<br />Public Art Acauisition Fund 101,591 42,000 0 2,875 39,125 140,716
<br />Public Art Maintenance Fund 15,036 10,400 0 5,000 5.400 20,436
<br />Vehicle Renlacement Fund 1,800,063 285,000 0 369,968 84,968 1,715,095
<br />Eauinment Replacement Fund 2,524,629 275,000 0 625,038 350,038 2,174,591
<br />Facilities Renovation Fund 1,952,740 1,051,600 0 1,294,437 (242,8371 1,709,903
<br />Info Systems Reolacement Fund 3,544,082 110,000 0 1,686,270 (1,576,270 1,967,812
<br />Pleas Fire Aooaratus Renlacement 955,288 375,700 0 55,000 320,700 1,275,988
<br />Police Vehicle Renlacement Fund 825,185 252,845 0 467,147 214,302 610,883
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park & Median Renovation Fund 3,248,419 986,000 770,500 91,098 124.402 3,372,821
<br />Street Light Replacement Fund 1,275,999 150,000 0 200,000 50,000 1,225,999
<br />Traffic Signal Reolacement Fund 439,334 322,750 0 30,000 292,750 732,084
<br />LPFD Retirees Medical Reserve 7,296,431 1,040,000 0 163,000 877,000 8,173,431
<br />Workers Comnensation Fund 1,530,745 585,120 0 830,000 (244,880 1,285,865
<br />Self. Insurance Retention Fund 8,370,667 1,150,000 0 925,000 225,000 8,595,667
<br />LPFD Workers Como Fund 1,052,429 735,000 0 670,000 65,000 1,117,429
<br />Retirees Medical Reserve Fund 18,129,717 1,950,000 0 555,000 1,395,000 19,524,717
<br /> Internal Service Funds $53,883,202 $25,551,127 $770,500 $24,530,669 $249,958 $54,133,160
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund $545,523 8,000 0 31,300 (23,300 522,223
<br />2003 & 2004 Certificates of Participation $1,088,311 530,979 416,032 1,599,822 ~-i652,811 435,500
<br /> Trust Funds $1,633,834 $538,979 $416,032 $1,631,122 {$676,111 $957,723
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16.477 7,065 0 6,000 1,065 17,542
<br />Street Trees Fund 0 0 0 0 0 0
<br />Asset Forfeiture Fund 44,387 30,770 0 16,013 14,757 59,144
<br />DO'WIlto'WIl Parking Fund 211,266 4,000 0 0 4,000 215,266
<br />Recycling & Waste MJUTIt. Fund 1,975,266 367,687 0 1,031,742 (664,055 1,311,211
<br />Sr Center Donations Fund 4,608 1,200 0 0 1,200 5,808
<br />Miscellaneous Donations Fund 57,610 1,000 0 0 1,000 58,610
<br />Youth Master Plan 1,830 135 0 0 135 1,965
<br />DO'WIlto'WIl Economic Devel Fund 21,814 351 0 0 351 22,165
<br />LO\Ner Income Housing Fund 8,805,760 2,822,781 1,555,273 3,066,244 1,311,810 10,117,570
<br />Ridgeview- Mortgage Fund 374,918 6,000 0 0 6,000 380,918
<br />Livermore-Pleas Fire Department 37,500 23,040,710 0 23,078,210 (37,500 0
<br />Used Oil Grant Fund 7 76,199 0 76,206 (7) 0
<br />Lavv Enforcement 157,633 103,323 0 260,956 157,633 0
<br />Misc. Federal Block Grant 2,791 13 0 2,804 2,791 0
<br />Lemoine Geologic Hazard District 3,986 13,000 0 10,000 3,000 6,986
<br />Laurel Creek Geologic Hazard District 255.499 37,100 0 12,792 24,308 279,807
<br />Ponderosa Landscaoe District 64,801 16,320 0 14,150 2,170 66,971
<br />Windsor Landscaoe District 23,284 24,060 0 22,300 1,760 25,044
<br />Moller Geologic Hazard Dist 44,068 9,372 0 7,900 1.,472 45,540
<br />Oak Tree Farm Geologic Hazard Dist 12,269 12,835 0 12,428 407 12,676
<br />Bonde Landscane District 83,547 27,357 0 24.495 2,862 86,409
<br />Moller Ranch Landscane District 138,933 59,027 0 59,285 258 138,675
<br />Ridgevievv Commons Housing 32,477 3,000 0 10,800 7,800 24,677
<br />Oak Tree Farm Landscaoe Dist 28,170 18,374 0 20,553 (2,179 25,991
<br />Community Develop Block Grant 0 565,310 0 565,310 0 0
<br />HOME Program Fund 0 63,864 0 63,864 0 0
<br />HBPOA Maint District 0 73,000 0 73,000 0 0
<br />Abandoned Vehicle 149,977 30,800 0 12,000 18,800 1.68,777
<br />Urban Forestry Fund 115,462 4,000 0 16,500 (12,500 102,962
<br />Library Donations Fund 8,092 22,862 0 26,400 (3,538 4,554
<br /> Soecial Revenue Funds $12,672,432 $27,441,515 $1,555,273 $28.489,952 $506,836 $13,179,268
<br />TOTAL - ALL FUNDS $100,003,639 $160,534,231 ($8,641,662 $155,669,393 {$3,776,824 $96,226,815
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<br />Suer\Data\Ex;ceI\Budget\Bud 2004\ni YEOS #8 Sue.xIs adjOS
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<br />CL_ I
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<br />10125/2005 7:28 PM
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