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<br />1999-0012001J-61 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Baded)
<br />"''''''em>
<br />IVNI:JO.U"
<br />....
<br />.......cr
<br />
<br />GENERAL FUND
<br />DEBT SERVICE FUNDS
<br />GeneralObli ation onds
<br />Debt Scnriu Funds
<br />ENTERPRISE FUNDS
<br />Stonn Drain
<br />Bter rations an Maint
<br />ewer dons and Mainl
<br />Utili Funn
<br />INTERNAL SERVICE FUNDS
<br />Em 10 ee Bene It Fund
<br />LPfD Info S s Re lacement Fund
<br />Public An A uisiuon Fund
<br />Public Art MllUlteDllIIce Fund
<br />Vehicle Re lacernent Fund
<br />E i men! lacemcDt Fund
<br />Facilities Renovation Fund
<br />Ino~tems IlIcement Fnd
<br />PleIlSFireA IU'lltuS laCCl
<br />Patrol V lacement Fund
<br />Assessment Dist Admin Fund
<br />Par Renovll.tion Fund
<br />Heav V i Re lace Fund
<br />StreetU I lacementFuJld
<br />LP D Ve iell: Re lacment Fund
<br />LP D etirees Medical Fund
<br />Workers om nsatlon Fund
<br />Self-Insurance Retention Fund
<br />LP Wo en Com Fund
<br />Retirees Medica Reserve Fund
<br />IntemalScnriceFunds
<br />TRUST FUNDS
<br />DA Fund
<br />Street Trees Fun
<br />AsselFOrfeiture~
<br />Downtown ~und
<br />Re elin aste M t. Fund
<br />Sr Center Donations Fund
<br />Miscellaneous Donations Fund
<br />Lower Income Housin Fund
<br />Rid cview Mo Fund
<br />PT WD~
<br />Liv-Ple~n5
<br />Trus1Funds
<br />SPECIAL REVENUE FUNDS
<br />UsedOll tFund
<br />Law Enforcement
<br />Laurel Creek Geol hllZ8l'd Dist
<br />La a Oaks Lands Distnct
<br />PonderosaLandsca District
<br />WindsorLandsca is1rict
<br />Mol cr Geolo ic Hazard DISl
<br />ak Tree Farm Geol iSI
<br />nde Lands District
<br />I-- 0 Icr Landsca Di$1rict
<br />t-- Rid evicw Commons ous~
<br />Bk Tree FI1TI'l Landsca ~Sl
<br />Communi Devel Bloc t
<br />HOME Pro Fun
<br />HBPOA Main1 District
<br />Abandoned~hicle
<br />Urban Fo ~ Fund
<br />S U11 Reveaue Funds
<br />TOTAL~ALL FUNDS
<br />
<br />510,963,368
<br />
<br />481.253
<br />1,91,m
<br />1,6~7ffi
<br />$4,069,730
<br />
<br />o
<br />19,~
<br />16,958
<br />538,48
<br />224,536
<br />472,465
<br />1,155414
<br />1,014.543
<br />321791
<br />51,555
<br />376851
<br />267921
<br />362,194
<br />o
<br />256000
<br />1,420,723
<br />3,678626
<br />250,000
<br />5.364,883
<br />$15,792,002
<br />
<br />1 ,911
<br />'"
<br />3,226
<br />5 .779
<br />5 .074
<br />o
<br />,849
<br />7,87.524
<br />3,357
<br />95,960
<br />o
<br />$103M,792
<br />
<br />o
<br />o
<br />27,000
<br />51772
<br />24,151
<br />9,626
<br />14,331
<br />29,453
<br />23,444
<br />4{1,999
<br />38,084
<br />'"
<br />o
<br />67,104
<br />o
<br />68,946
<br />48,815
<br />$444,053
<br />$41,634945
<br />
<br />PRMClED
<br />"'''''"'''
<br />$58,9;0,308
<br />
<br />o
<br />$0
<br />
<br />000
<br />12.530,000
<br />9,318,000
<br />$22,313.000
<br />
<br />8,038,890
<br />94300
<br />45,500
<br />6,000
<br />241,000
<br />485,000
<br />492,000
<br />788,000
<br />188,000
<br />170,000
<br />.500
<br />1,793,0
<br />234,00
<br />120,0
<br />70,20
<br />1,820,000
<br />590,00
<br />1,44~
<br />41~
<br />2,30,000
<br />$19,328,390
<br />
<br />2,SOO
<br />o
<br />,000
<br />2,500
<br />285,000
<br />o
<br />o
<br />1,34,000
<br />o
<br />4,000
<br />16,010,458
<br />$17,691,458
<br />
<br />18,000
<br />o
<br />8,000
<br />64,743
<br />,219
<br />22,332
<br />,926
<br />8,908
<br />34,268
<br />4,680
<br />12,300
<br />11847
<br />294000
<br />164.615
<br />60,000
<br />30,000
<br />2,000
<br />$793,838
<br />$119,076,994
<br />20
<br />
<br />PROn:CTED
<br />..,.
<br />~"'u
<br />($7,835,550
<br />
<br />o
<br />$0
<br />
<br />71,223
<br />(2,19,938
<br />(1,714505)
<br />(53,793,220
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />412,000
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />($412,000)
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />331,618
<br />o
<br />16<1,000
<br />o
<br />$491,618)
<br />
<br />,00
<br />o
<br />(I,2~~:I:
<br />(,-
<br />11,142
<br />2,600
<br />1,252
<br />],016)
<br />(2.,210
<br />(1,648
<br />o
<br />(1,742
<br />(58,8
<br />7,085
<br />o
<br />(12,000)
<br />o
<br />($83.011
<br />$12615,399
<br />
<br />l'ROPOSED
<br />D:PENDJTURES
<br />$55.464,307
<br />
<br />o
<br />$0
<br />
<br />52845
<br />10,004266
<br />7,214,494
<br />$17,811,605
<br />
<br />8,08,8
<br />33,00
<br />o
<br />o
<br />349,000
<br />149,772
<br />0,490
<br />~,40
<br />""ii'OOO
<br />I 1.000
<br />5,500
<br />o
<br />331,950
<br />o
<br />60,000
<br />23,000
<br />350,000
<br />1,15,000
<br />300,000
<br />40.000
<br />$12,131,642
<br />
<br />,9S
<br />o
<br />o
<br />o
<br />11 ,000
<br />o
<br />18,~
<br />
<br />5,00
<br />16,01 ,4~
<br />$16,365.544
<br />16,000
<br />o
<br />1,000
<br />61,143
<br />5,094
<br />19532
<br />SOOO
<br />3,800
<br />30,668
<br />4 100
<br />o
<br />10055
<br />235,200
<br />40 000
<br />60,000
<br />650
<br />4,000
<br />$j38,242
<br />1102,311.340
<br />
<br />..,.
<br />mco~
<br />$4,349,549
<br />
<br />o
<br />SO
<br />
<br />(56.622)
<br />5.796
<br />3,001
<br />$708,175
<br />
<br />o
<br />61,300
<br />45,500
<br />6,000
<br />(108,000)
<br />335,228
<br />271,51
<br />'73.EI:
<br />.'112, )
<br />39,
<br />3,00
<br />1,381,00
<br />(97,95)
<br />120,00
<br />10,200
<br />1,797,000
<br />240,
<br />255,000
<br />110,000
<br />2,160,000
<br />56,784,748
<br />
<br />1450)
<br />o
<br />1,000
<br />2,500
<br />17,000
<br />o
<br />o
<br />828,246
<br />o
<br />166,(00)
<br />o
<br />1834,296
<br />
<br />o
<br />o
<br />1;800
<br />1,0
<br />12, 7
<br />20
<br />1,74
<br />4~2
<br />I~
<br />4,9
<br />12, 0
<br />SO
<br />o
<br />117,0
<br />o
<br />17,35
<br />(2,000
<br />$172 585
<br />$4,150,255
<br />
<br />PROJECTED
<br />JVNE~,lOOiI
<br />"',.
<br />BAlANCE
<br />$6,613,819
<br />
<br />o
<br />$0
<br />
<br />o
<br />$0
<br />
<br />424.631
<br />2,37,152
<br />2,06,122
<br />$4.777.905
<br />
<br />o
<br />61,300
<br />64,560
<br />22,958
<br />430,482
<br />559,764
<br />743,975
<br />1,829,374
<br />502,543
<br />360,791
<br />48,555
<br />1,757,851
<br />169,971
<br />482,194
<br />10,200
<br />2,053,000
<br />1660,72
<br />3,933,626
<br />360,000
<br />7,524,883
<br />$22,576,750
<br />
<br />15,461
<br />112
<br />34,226
<br />61,279
<br />752,074
<br />o
<br />3,849
<br />8.705,770
<br />835357
<br />791,960
<br />o
<br />$11200,088
<br />
<br />o
<br />o
<br />28,800
<br />52,772
<br />3,41
<br />9,826
<br />16,5
<br />33,545
<br />24,834
<br />45,931
<br />50,384
<br />3
<br />
<br />]84,634
<br />o
<br />86,296
<br />46,815
<br />S616,638
<br />$45,785200
<br />
<br />NCllncOlIleQlrlW-OO.x1...
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