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<br />2004-05 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (V ARIANCEl
<br /> (+ = Cavorable)
<br /> JUNE 30, 2004 NET NET .JUNE 30, 2005
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $0 $1,684,868 $1,756 ($6,162,796 $7,849,420 $7,849,420
<br />ENTERPRISE FUNDS
<br />Storm Drain 0 1,509 0 (9,100 10,609 10,609
<br />Water Operations and Maintenance 0 (1.429,366 94,464 (2,173,890 838,988 838,988
<br />SeW"er Operations and Maintenance 0 165,893 21,036 {81,761 268,690 268,690
<br />. Utility Funds $0 ($1,261,964) $115,500 ($2,264,751 $1,118,287 $1,118,287
<br />INTERNAL SERVICE FUNDS
<br />Emnloyee Benefit Fund $0 $145,679 $0 ($20,760 166,439 166,439
<br />LPPD Info System Renlacement 0 982 0 02,952 13~934 13,934
<br />Public Art Acnuisition 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 Reolacement Fund 0 19,873 0 254,502 274,375 274,375
<br />Facilities Renovation Fund 0 12,280 0 759,619 771,899 771,899
<br />Info Systems Renlacement Fund 0 14,493 0 1,358,980 1,373,473 1,373.473
<br />Pleas Fire Annaratus Replacement 0 19,794 0 54,627' 74,421 74,421
<br />Police Vehicle Replacement Fund 0 5,519 0 105,771 111,290 111,290
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park & Median Renovation Fund 0 24,945 0 75,000 99,945 99,945
<br />Street Light Renlacement Fund 0 7,202 0 200,000 207,202 207,202
<br />Traffic Sipnal Replacement Fund 0 4,666 0 8,544 13,210 13,210
<br />LPPD Retirees Medical Reserve 0 42,951 0 1,624 44,575 44,575
<br />Workers Comnensation 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 ComnFund 0 8,240 0 312,725 320,965 320,965
<br />Retirees Medical Reserve Fund 0 90,222 0 17,82 108,049 108,049
<br /> Internal Service Funds $0 $459,696 $0 {$4,091,99 $4,551,693 $4,551,693
<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'\.VDto'\.VD Parking Fund 0 893 0 0 893 893
<br />Recycling& Waste Mgmt. Fund 0 35,719 0 (679,510 715,229 715,229
<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 />Dovvnto'\.VD Economic Devel Fund 0 154 0 0 154 154
<br />Lo'W'er Income Housinu: Fund 0 (1,174,340 0 (2,210,503 1,036,163 1,036,163
<br />Ridgevie'\N Mortgaile Fund 0 2,684 0 0 2,684 2,684
<br />Livermore-Pleas Fire Department 0 (695,114 0 (793,782) 98,668 98,668
<br />Used Oil Grant Fund 0 (42,082 0 (44,339 2,257 2,257
<br />La'\N Enforcement 0 0 0 94,038 94,038 94,038
<br />Misc. Federal Block Grant 0 03 0 (13 0 0
<br />Lemoine GeololZic 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 Landscape District 0 270 0 (1,436 1,706 1,706
<br />Moller Geoloaic Hazard Dist 0 291 0 (5,000 5,291 5,291
<br />Oak Tree Farm Geologic Hazard Dist 0 564 0 0 564 564
<br />Bonde Landscane District 0 906 0 1,728 2,634 2,634
<br />Moller Ranch Landscape District 0 712 0 5,232 5,944 5,944
<br />RidlZevie'\N Commons Housing 0 203 0 10,800 11,003 11,003
<br />Oak Tree Farm Landscape Dist 0 946 0 0 946 946
<br />Community Develon Block Grant 0 258,816 0 258,816 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 1,931 6,939 6,939
<br />Library Donations Fund 0 90 0 9,049 9,139 9,139
<br /> Special Revenue Funds $0 $2,127,151 $0 $4,172,069 $2,044,918 $2,044,918
<br />TOTAL - ALL FUNDS $0 $1,232,756 $96,263 $16,704,505 $15,568,012 $15,568,012
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<br />Suer\Data\Excel\Budget\Bud 2004\ni YE05 #8 Sue.xIs Variance
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<br />10/25/2005 7:28 PM
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