|
<br />2005-06 OPERATING BUDGET
<br />
<br />ESTIMATED CHANGES IN FUND BALANCES IV ARIANCE AFfER CARRYOVERSl
<br />I JUNE"'_ NET NET JUNE 30, 2006
<br />BALANCE REVI!NUE TRANSFERS EXPENDmJUS INCOMll BALANCE
<br /> $0 $1,898,378 ($1,660) ($263,167) $2,159,885 $2,159,885
<br />Storm Drain 0 (11,968) 0 (27,493) 15,525 15,525
<br />Golf Course Operations 0 320,808 754 (139,922) 461,484 461,484
<br />Water Operations and Maintenance 0 (43,452) (10,972) (531,911) 477,487 477,487
<br />Sewer Uoerations and Maintenance 0 20,768 (24,579) 1133,708) 129,897 129,897
<br />~nds $0 $286,156 ($34,797) ($833,034) $1,084,393 $1,084,393
<br />Emolovee Benefit Fund $0 $310,488 $0 ($161,203) $471,691 $471,691
<br />LPFD Replacement 0 (4,309) 0 (1) (4,308) (4,308)
<br />Public Art ACQuisition Fund 0 (1,870) 0 0 (1,870) (1,870)
<br />PubHe Art Maintenance Fund 0 (123) 0 (2,767) 2,644 2,644
<br />Vehicle Replacement Fund 0 8,670 0 (1) 8,671 8,671
<br />Eouipment Replacement Fund 0 1,087,872 0 0 1,087,872 1,087,872
<br />Facilities Renovation Fund 0 (1,682) 0 (1) (1,681) (1,681)
<br />IT Reulacement Fund 0 (4,337) 0 (1) (4,336) (4,336)
<br />Pleas Fire Apparatus Replacement 0 (14,502) 0 0 (14,502) (14,502)
<br />Police Vehicle Replacement Fund 0 30,629 0 (1) 30,630 30,630
<br />Park & Median Renovation Fund 0 191.423 0 (1) 191,424 191,424
<br />Street Li2ht Reolacement Fund 0 (10,761) 0 0 (10,761) (10,761)
<br />Tmffic Siimal Reolacement Fund 0 (6,919) 0 (1) (6,918) (6,918)
<br />LPFD Retirees Medical Reserve 0 (55,921) 0 0 (55,921) (55,921)
<br />Workers Compensation Fund 0 (2,319) 0 (253,082) 250,763 250,763
<br />Self-Insurance Retention Fund 0 (48,290) 0 0 (48,290) (48,290)
<br />LPFD Workers Como Fund 0 (26,780) 0 0 (26,780) (26,780)
<br />Retirees Medical Reserve Fund 0 (%,523) 0 (5,137) (91,386) (91,386)
<br />Internal Service Funds $0 $1,354,746 $0 ($422,1%) $1,776,942 $1,776,942
<br />SPELlAL RE
<br />DARE Fund $0 $185 $0 ($5,164) $5,349 $5,349
<br />Asset Forfeiture Fund 0 263 0 (15,853) 16,116 16,116
<br />Downtown Parkin2 Fund 0 (867) 0 0 (867) (867)
<br />RecycHng & Waste Mgmt. Fund 0 155,908 0 0 155,908 155,908
<br />Sr Center Donations Fund 0 0 0 (l.soo) l.soo l.soo
<br />Miscellaneous Donations Fund 0 178 0 0 178 178
<br />Youth Master Plan Fund 0 (3) 0 0 (3) (3)
<br />Downtown Economic [)evel Loan Fund 0 (23) 0 0 (23) (23)
<br />Lower Income Housing Fund 0 24,703 0 (23,935) 48,638 48,638
<br />Rid2eview MortR8Re Fund 0 (891) 0 0 (891) (891)
<br />Livennore-Pleas Frre Deoartment 0 (560,385) 0 (560,386) 1 1
<br />Used Oil Grant Fund 0 1,619 0 0 1,619 1,619
<br />Law Enforcement 0 (414) 0 0 (414) (414)
<br />Misc. Federal Block Grant 0 0 0 0 0 0
<br />Lemoine GeoloJric Hazard District 0 (394) 0 (10,000) 9,606 9,606
<br />Laurel Creek GeoI02ic Hazard District 0 27,967 0 (7.soo) 35,467 35,467
<br />Ponderosa Landscape District 0 (2,941) 0 (3,400) 459 459
<br />Windsor Landscape District 0 (31) 0 (1,522) 1,491 1,491
<br />Moller Ocolol!ic Hazard Dist 0 413 0 (4,100) 4,513 4,513
<br />Oak Tree Fann Ocololric Hazard Dist 0 369 0 (5,600) 5,969 5,%9
<br />Bonde Landscape District 0 270 0 0 270 270
<br />MoUer Ranch Landscape District 0 1,179 0 (21,268) 22,447 22,447
<br />Rid2eview Commons Housim! 0 (204) 0 0 (204) (204)
<br />Oak Tree Fann Landscaoe Dist 0 1,945 0 0 1,945 1,945
<br />Community Develop Block Grant 0 9,999 0 (1) 10,000 10,000
<br />HOME Proluam Fund 0 0 0 0 0 0
<br />HBPOA Maint District 0 (2) 0 (2) 0 0
<br />Abandoned Vehicle 0 3,068 0 0 3,068 3,068
<br />Urban Foresttv Fund 0 5,723 0 (8,906) 14,629 14,629
<br />Library Donations Fund 0 1,245 0 0 1,245 1,245
<br />Soedal Kevenue Funds $0 ($331,121) $0 ($669,137) $338,016 $338,016
<br />FUNDS
<br />2003 & 2004 Certificates of Participation $0 $1,512 ($25,160) $0 ($23,648) ($23,648)
<br />PTCWD #3 Trust Fund 0 1,155 0 (4,513) 5,668 5,668
<br />umer I'lIIIds $0 $2,667 ($25,160) ($4,513) ($17,980) ($17,980)
<br />- $0 $3,210,826 ($61,617) ($2,192,047) $5,341,257 $5,341,257
<br />
<br />8-6
<br />
|