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1995-96/1996-97 OPERATING BUDGET <br /> <br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> QUARTER 3 REVIEW <br /> 1996-97 <br /> PROJECTED PROJECTED <br /> JUNE 30, 1996 PROJECTED JUNE 30, 1997 <br /> FUND PROJECTED NET PROPOSED NET FUND <br />GENERAL F!~ $114501000 f~31011143~ ~6~002 f$1:62314391 (~1~6~31439) <br />DEBT SERV/CE ~ <br />General Obligation Bonds $0 $0 $0 <br />D~ST SERWCE ~'O~ ~0 ~0 ~0! ~0 ~0 <br />E/~ERPRISE FUNDS <br />Golf Contributed Capital Fund O $0 $0 <br />Storm Drain 0 7,01 ? ($7,017] ($7,017) <br />Water Operations and Maintenance 0 0 0 $0 $0 <br />Sewer Opentions and Maintenance $0 $0 $0 $0 <br />UTILITY FUNDS $0 $0 $0 $7.017 f$7.0171 ($7.017J <br />INTERNAL SERVICE FUNDS <br />Employee tknefit Fund 0 171,188 ($171,1881 ($171J88) <br />Public An Acquisition Fund 0 $0 $0 <br />Public Art Maintenance Fund 0 $0i $0 <br />Vehicle Replacement Fund 0 0 $0 $0 <br />Equipment Replacement Fund 0 0 $0 $0 <br />Facilities Replacement Fund 0 0 $0 $0 <br />Data Processing Replacement Fund 0 0 $0 $0 <br />Fire Vehicle Replacement Fund 0 $0 $0 <br />Patrol Vehicle Replacement Fund 0 $0 $0 <br />Assessment District Admin 0 10,000 ($10,000 ($10,000) <br />Park Renovation Fund 0 $0 $0 <br />Heavy Vehicle/Equip Replace Fund 0 $0 $0 <br />Street Light Replacement Fund 0 $0 $0 <br />Workers Compensation Fund 0 $0 $0 <br />Self-Insurance Retention Fund 0 $0 $0 <br />Retirees M~ical geserve Fund 0! 0 $0 $0 <br />INTERNAL,, SERVICE FUND $0 0* 0 18~t!88 f~181,188 ($181,1881 <br />TRUST FUNDS <br />DARE Fund 0 $0 $0 <br />Street Trees Fund 0 (1,603 $1,603 $1,603 <br />Asset Forfeiture Fund 0 20,000 ($20,000. ($20,000) <br />Downtown Parking Fund $5,950 45a000 $45,000 $50,950 <br />Recycling &Waste Mgmt. Fund 0 $0 $0 <br />Sr Center Donations Fund $0 $0 <br />Miscellaneous Donations Fund 500 12,486 ($11,986~ ($11,986) <br />Downtown Economic Dev Loan Fund 0 $0 $0 <br />Lower Income Housing Fund ( 136,440 (38,000] ( 174,440 $0 $0 <br />Housing Loan Fund 38~000 38,000 $0 $0 <br />Ridgeview Mortgage Fund $0 $0 <br />PTCWD #3 Trust Fund 0 $0 $0 <br />TRUST FUND~ $51950 ($90~940 $0 ($I051557 ~141617 ~201567~ <br />SPECIAL REVENUE FUNDS <br />Proposition 4 Fund (Op portion only) $0 $0 <br />Used Oil Grant Fund 0 $0 $0 <br />Law Enforcement 0 $0 $0 <br />Laguna Oaks Landscape District $0 $0 <br />Ponderosa Landscape District 0 $0 $0 <br />Windsor Landscape District 0 $0 $0 <br />Moller Geologic Hazard 0 $0 $0 <br />Oak Tree Farm Geologic Hazard Dist 0 $0 $0 <br />Ridgeview Commons Housing 0 $0 $0 <br />Community Development Block Grant 0 0 0 $0 $0 <br />HOME Program Fund 0 $0 $0 <br />Emergency Medical Service Fund 88,000 (21,701 $109,701 $109,701 <br />Abandoned Vehicle 0 0 $0 $0 <br />Urban Forestry Fund 0 $0 $0 <br /> ~PE(~IAL REVENUE FUNDSt $0] $0 [ $88,000 [ ($'21,701t $109.701 ] $109.701 [ <br /> <br /> NETINCQ3.WK4 <br /> <br /> <br />