|
<br />2004-05 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (ACTUAL Unaudited)
<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 $70,395,244 $3,611,716 $22,804,027
<br />ENTERPRISE FUNDS
<br />Storm Drain 810,922 659,004 100,000 921,461 162.457) 648.465
<br />Water Operations and Maintenance 7,913,679 15,899,063 (2,423,398 11,873,469 1,602,196 9,515,875
<br />SeW"er Ooerations and Maintenance 3,897,259 10,962,243 (1,503,569 9,399,929 58,745 3,956,004
<br /> Utility Funds $12,621,860 $27,520,310 ($3,826,967) $22,194,859 $1.498.484 $14,120,344
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 643,965 16,295,309 16.493,576 198,267) 445,698
<br />LPFD Info System Replacement 176,882 81,064 33,548 47,516 224,398
<br />Public Art Acquisition Fund 101,591 43,195 2,875 40,320 141,911
<br />Public Art Maintenance Fund 15,036 10,545 10,545 25,581
<br />Vehicle Replacement Fund 1,800,063 303,781 369,968 (66,187) 1,733,876
<br />Equipment Replacement Fund 2,524,629 294,873 370,536 (75,663 2,448,966
<br />Facilities Renovation Fund 1,952,740 1,063,880 534,818 529,062 2.481,802
<br />Info Systems Replacement Fund 3..544,082 124,493 327,290 202,797) 3,341,285
<br />Pleas Fire Apparatus Replacement 955,288 395.494 373 395,121 1,350,409
<br />Police Vehicle Reolacement Fund 825,185 258,364 361,376 103,012 722,173
<br />Assessment District Admin Fund 0 0 0
<br />Park & Median Renovation Fund 3,248,419 1,010,945 (770,500 16,,098 224,347 3.472,766
<br />Street Li~ht Replacement Fund 1,275,999 157,202 157,202 1,433,201
<br />Traffic Signal Replacement Fund 439,334 327,416 21,456 305,960 745,294
<br />LPFD Retirees Medical Reserve 7,296.431 1,082,951 161,376 921,575 8,218,006
<br />Workers Compensation Fund 1,530,745 580,440 379,121 201,319 1,732,064
<br />Self. Insurance Retention Fund 8,370,667 1,197,409 471,813 725,596 9,096,263
<br />LPFD Workers Comp Fund 1,052,429 743,240 357,275 385,965 1.438,394
<br />Retirees Medical Reserve Fund 18,129,717 2,040,222 537,173 1,503,049 19,632,766
<br /> Internal Service Funds $53,883,202 $26,010,823 ($770,500 $20,438,672 $4,801,651 $58,684,853
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund $545,523 13,266 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 ($672.417) $961.417
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16.477 7,374 297 7,077 23,554
<br />Street Trees Fund 0 0 0
<br />Asset Forfeiture Fund 44,387 34,520 13,460 21,060 65,447
<br />Dovvntovvn Parkine: Fund 211,266 4,893 4,893 216,159
<br />Recycling & Waste Mgtnt. Fund 1,975,266 403,406 352,232 51,174 2,026,440
<br />Sr Center Donations Fund 4,608 1,200 1,200 5,808
<br />Miscellaneous Donations Fund 57,610 11,841 11,841 69,451
<br />Youth Master Plan 1,830 149 149 1,979
<br />Dovvnto'W'Il Economic Devel Fund 21,814 505 505 22,319
<br />LoW"er Income Housine: Fund 8,805,760 1,648,441 1,555,273 855,741 2,347,973 11,153,733
<br />RideevieW" Mortgage Fund 374,918 8,684 8,684 383,602
<br />Livermore-Pleas Fire Department 37,500 22,345,596 22,284.428 61,168 98,668
<br />Used Oil Grant Fund 7 34,117 31,867 2,250 2,257
<br />LaW" Enforcement 157,633 103,323 166,918 (63,595 94,038
<br />Misc. Federal Block Grant 2,791 0 2,791 (2,791 0
<br />Lemoine Geolofitic Hazard District 3,986 1.4,431 14,431 18,417
<br />Laurel Creek Geologic Hazard District 255,499 38,625 4,642 33,983 289,482
<br />Ponderosa Landscape District 64,801 16,964 11,312 5,652 70.453
<br />"Windsor Landscape District 23,284 24,330 20,864 3,466 26,750
<br />Moller Geologic Hazard Dist 44,068 9,663 2,900 6,763 50,831
<br />Oak: Tree Farm Geologic Hazard Dist 12,269 13,399 12,428 971 13,240
<br />Bonde Landscane District 83,547 28,263 22,767 5,496 89,043
<br />Moller Ranch Landscane District 138,933 59,739 54,053 5,686 144,619
<br />RidgevieW" Commons Housing 32.477 3,203 3,203 35,680
<br />Oak Tree Fann Landscape Dist 28,170 19,320 20,553 (1,233 26,937
<br />Community Develon Block Grant 0 306,494 306,494 0 0
<br />HOME Program Fund 0 47,020 47,020 0 0
<br />HBPOA Maint District 0 63,196 63,196 0 0
<br />Abandoned Vehicle 149,977 33,708 12,000 21,708 171,685
<br />Urban Forestry Fund 115.462 9,008 14,569 (5,561 109,901
<br />Library Donations Fund 8,092 22,952 17,351 5,601 13,693
<br /> Special Revenue Funds $12,672.432 $25,314,364 $1,555,273 $24,317,883 $2,551,754 $15,224,186
<br />TOTAL - ALL FUNDS $100,003,639 $159,301,475 $8,545,399 $138,964,888 $11,791,188 $111,794,827
<br />
<br />Suer\Da'la\Excel\Budget\Bud 2004\ni YEOS #8 Sue. xis Actual
<br />
<br />~-7
<br />
<br />10/25/2005 7:28 PM
<br />
|