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<br />2004-05 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (CARRY OVERS TO FY06)
<br /> .JUNE 30, 2004 NET NET .JUNE 30. 2005
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $3,859,420 ($3,859.420 ($3,859,420
<br />ENTERPRISE FUNDS
<br />Storm Drain 9,100 (9,100 (9,100
<br />Water Ooerations and Maintenance 417,963 (417,963 (417,963)
<br />Se\Ner Ooerations and Maintenance 18,697 (18,697) '18,697
<br /> Utility Funds $0 $0 $0 $445,760 ($445,760) ($445,760
<br />INTERNAL SERVICE FUNDS
<br />Emnloyee Benefit Fund 0 0
<br />LPFD Info System Replacement 0 0
<br />Public Art ACCluisition Fund 0 0
<br />Public Art Maintenance Fund 0 0
<br />Vehicle Reolacement Fund 0 0
<br />Eauipment Renlacement Fund 254,503 (254,503 (254,503
<br />Facilities Renovation Fund 759,620 (759,620 (759,620
<br />Info Systems Renlacement Fund 1,358,979 (1,358,979 {1,358,979
<br />Pleas Fire Apparatus Replacement 0 0
<br />Police Vehicle Replacement Fund 97,771 (97,771 97,771)
<br />Assessment District Admin Fund 0 0
<br />Park & Median Renovation Fund 75,000 75,000 75,000
<br />Street Light Renlacement Fund 200,000 200,000 (200,000
<br />Traffic Signal Replacement Fund 8,543 (8,543 8,543
<br />LPFD Retirees Medical Reserve 0 0
<br />Workers Compensation 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 $2,754.416 ($2,754.416 --'$2,754.416
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund 0 0
<br />2003 & 2004 Certificates of Participation 0 0
<br /> Trust Funds $0 $0 $0 $0 $0 $0
<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 31,500 679,510 648,010 648,010
<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 />Lower Income Housing Fund 1,216,187 2,013,329 (797,142) (797,142
<br />Ridgeview Mortgage Fund 0 0
<br />Livermore-Pleas Fire Department 101,332 200,000 (98,668 (98,668
<br />Used Oil Grant Fund 0 0
<br />Law Enforcement 94,038 (94,038 (94,038
<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 Landscape District 0 0
<br />Moller Geologic Hazard Dist 0 0
<br />Oak Tree Farm Geologic Hazard Dist 0 0
<br />Bonde Landscane District 0 0
<br />Moller Ranch LandscaDe District 0 0
<br />Ridgeview Commons Housin2: 0 0
<br />Oak Tree Farm Landscape Dist 0 0
<br />Communitv Develop Block Grant 258,816 258,816 0 0
<br />HOME Progrant Fund 0 0
<br />HBPOA Maint District 0 0
<br />Abandoned Vehicle 0 0
<br />Urban Forestry Fund 400 400 400
<br />Library Donations Fund 9,048 9,048 9,048
<br /> Special Revenue Funds $0 $1,607,835 $0 $3,255,141 $1,647,306 $1,647,306
<br />TOTAL - ALL FUNDS $0 $1,607,835 $0 $10,314,737 $8,706,902 ($8,706,902
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<br />Suer\Data\Excel\Budget\Bud 2004\ni YE05 #8 Sue.xls Canyovers to FY06
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<br />1?, - L...J
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<br />10/25/2005 7:28 PM
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