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2000 -01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments)
<br />niOlmt vnsiw 2.dw
<br />PROJECTED
<br />JUNE WING
<br />FUND
<br />AA ANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTED
<br />JUNE 30.2001
<br />FUND
<br />BALANCE
<br />GENERAL FUND
<br />51,968,140
<br />52214,434
<br />(572,148)
<br />51.942,286
<br />5100.000
<br />52068,140
<br />DEBT SERVICE FUNDS
<br />General Oblipdon Bonds
<br />SO
<br />0
<br />0
<br />Debt Service Funds
<br />50
<br />50
<br />50
<br />50
<br />SO
<br />SO
<br />ENTERPRISE FUNDS
<br />Storm Dmin
<br />5245.937
<br />19,214
<br />571
<br />18,643
<br />264.580
<br />Water Operations and Msinlenam
<br />(31,354,515)
<br />(500,000)
<br />(10957)
<br />(302.15)
<br />(208.742)
<br />(1.563257)
<br />Sever Opendom and Maintenance
<br />(5103239)
<br />49,732
<br />368,341
<br />(318,609)
<br />(421,848)
<br />Utility Fonds
<br />151,211,817)
<br />(5500,000)
<br />557,989
<br />566697
<br />(3508,708)
<br />(51,720,525)
<br />EXTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />S0
<br />3,701,431
<br />3.701,431
<br />0
<br />0
<br />IBFD Info Systems Repkwnent Fund
<br />(561,300)
<br />(98100)
<br />(33,000)
<br />(65,100)
<br />(126.400)
<br />Pubic An Acquisition rued
<br />(57,968)
<br />(75,000)
<br />(75,000)
<br />(82,968)
<br />Public Art Maintenance Fund
<br />546
<br />0
<br />46
<br />Vehicle Replacement Fund
<br />537,089
<br />52.500
<br />17,503
<br />34,997
<br />72,086
<br />poem Replecamem Fwd
<br />5144,136
<br />(103,000)
<br />22,000
<br />(125,000)
<br />19,136
<br />Facilities Renondon Fwd
<br />($608.929)
<br />(23.000)
<br />65,500
<br />(88.500)
<br />(697429)
<br />Information Systems Replamnem Fad
<br />526,920
<br />4000
<br />26,400
<br />(22,400)
<br />4,520
<br />Pleas Fin Apparatus Repiactmea FM
<br />539,114
<br />0
<br />39.114
<br />Panel Vehicle Repacement Fund
<br />533,352
<br />0
<br />33,332
<br />Assessment District Admin }Ind
<br />51,456
<br />2,000
<br />(2.000)
<br />(544)
<br />Park Renovation Fund
<br />(5871,765)
<br />(225,000)
<br />(225,000)
<br />(1,096,765)
<br />Heavy Vehicle/Equip Replace Fund
<br />(544,475)
<br />40,000
<br />(40,000)
<br />(84.475)
<br />Sven Light Replacement Fund
<br />56,173
<br />0
<br />6,173
<br />LPFD Vehicle Rephcmml Fwd
<br />(510.200)
<br />(73.300)
<br />(72,000)
<br />(1.300)
<br />(11,500)
<br />LPFD Retirees Medical Reserve Fend
<br />15108.732)
<br />(40000)
<br />(148,732)
<br />108,732
<br />0
<br />Wakens Compensation Fund
<br />(5127,399)
<br />(100,000)
<br />(100,000)
<br />(227,399)
<br />Sclf- lmwaxe Retention Fund
<br />5630285
<br />0
<br />630.285
<br />LPFD Worker Compemanon Fwd
<br />(5270.117)
<br />100,000
<br />100,000
<br />(170117)
<br />Retirees Medical Reserve Fund
<br />(5133,585)
<br />500,000
<br />366,415
<br />133.585
<br />0
<br />Internal Service Fends
<br />(11,325,899)
<br />53,920331
<br />(5300,000)
<br />53,987,517
<br />(5366,986)
<br />CI
<br />(51,692,885)
<br />TRUST FUNDS
<br />DARE Fwd
<br />510777
<br />0
<br />10,777
<br />Street Tres Fwd
<br />56
<br />0
<br />6
<br />Asset Forfeitum Fund
<br />525,561
<br />0
<br />25,561
<br />Downrovm PUkkg Fwd
<br />539,414
<br />12,950
<br />12,950
<br />52,364
<br />Recycling Waste Mgmt Fund
<br />559.003
<br />0
<br />59403
<br />Sr Center DOadm Fund
<br />5635
<br />0
<br />635
<br />Miscellaneous Donations Fund
<br />(5100)
<br />0
<br />000)
<br />Lower Income Housing Fund
<br />(59.265)
<br />250556
<br />578
<br />(9,314)
<br />260,518
<br />251.253
<br />Ridiculed Mortgage Fwd
<br />(5426,785)
<br />0
<br />(426.785)
<br />FIORD #3 Trask Fund
<br />(526,163)
<br />0
<br />(26,463)
<br />TYmt Funds
<br />(5327,217)
<br />3263,506
<br />5578
<br />(39.384)
<br />3273465
<br />(553,749)
<br />SPECIAL REVENUE FUNDS
<br />Livemuc- Pleammo Fir Operations
<br />50
<br />191,809
<br />891,809
<br />0
<br />0
<br />Used Oil Gnat Fwd
<br />SO
<br />0
<br />0
<br />Law EVforcement
<br />50
<br />0
<br />0
<br />Fdetd COPS Block Groh
<br />SD
<br />0
<br />0
<br />Laurel Creek Geologic hazard Dlmim
<br />573.874
<br />58,000
<br />58,000
<br />131,174
<br />Laguna lab Landscape DiMrict
<br />(552,167)
<br />(64,743)
<br />2,600
<br />(60,538)
<br />(1,605)
<br />(53,772)
<br />Ponderosa Landscape District
<br />58.149
<br />0
<br />8.849
<br />Windsor Landscape District
<br />$8,406
<br />3
<br />3,000
<br />11,406
<br />Moller Geologic Huard Din
<br />S.4741
<br />0
<br />2,741
<br />Oak Tree Fero Geologic Head Did
<br />.5497
<br />400
<br />100
<br />897
<br />Bade Landscape Mario
<br />519,625
<br />0
<br />19,623
<br />Moller Liv District!
<br />541,371
<br />8830
<br />8,820
<br />50,191
<br />Rdgedew Gonnown Housing
<br />(318,942)
<br />10,800
<br />(10,800)
<br />(29,742)
<br />Oak Tree Fum Ledmapce Dinict
<br />314,531
<br />6,928
<br />6,928
<br />21.459
<br />Community Development Black Cmm
<br />SO
<br />29,231
<br />(3200)
<br />26
<br />0
<br />0
<br />HOME Program Fwd
<br />(5157.955)
<br />(162,615)
<br />1,450
<br />(40,000)
<br />(121,165)
<br />(279,150)
<br />ImPOAMaint DaMg
<br />SD
<br />0
<br />0
<br />Abandoned VeMCk
<br />512,554
<br />0
<br />12 ,554
<br />Urban Forestry Fund
<br />515.829
<br />0
<br />13229
<br />SpeeIM Revue Foods
<br />(530,817)
<br />5770,130
<br />$850
<br />328,102
<br />(556.422)
<br />(587239)
<br />TOTAL ALL FUNDS
<br />(5927,610)
<br />56,569,301
<br />(5312,731)
<br />56,815,218
<br />(3558,648)
<br />(51,416258)
<br />2000 -01 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments)
<br />niOlmt vnsiw 2.dw
<br />
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