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· . 1995-96/1996-97 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted Qtr 3)
<br /> QUARTER 3 REVIEW
<br /> 1996-97
<br /> PROJECTED PROJECTED
<br /> JUNE ~0, 1996 PROJECTED JUNE ~0, 1997
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFEI~ EXPENDITURE~ INCOME BALANCE
<br /> GENERAL FUND $121293,925 ~43r3271413 f$10,4171850] $40~049,131 f$71139~568 $5~154V357
<br /> DEBT SERVICE FUNDS
<br /> General Obligation Bonds $16,584 105,190 0i 105,440 ($250 $16,334
<br /> DEST SERVICE FUNDS ~Ft6~84 ~0~,~90 S0] ~105~440 (~250 ~;16~34
<br /> ENTERPRISE FUNDS
<br /> Golf Contributed Capital Fund $100~881 6,000 1,600~000 700,000 $906r000 $1~006~881
<br /> Storm Drain $327*286 416~000. 2~000 392,451 $25p549 $352~ 835
<br /> WaterOperatiortsandlvtaintenance $2,945~137 9r987a400] (1,64~.233 7~914.203 $427r964 $3r373,101
<br /> SewerOp~mtionsandl~ajntc~am~ $1~034.255 7t196~000 (1~447~043 5a567~724 $181,233 $1,215~488
<br /> UTILITY FUNDS S4~407~559 $17~605~400 ($11490r276 ~14~574~378 $~T5401746 ~51948v305
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Bene~t Fund $1,929.082 7,084,570 0 6,856,461 $2287109 $2.157,191
<br /> Public Art Acquisition Fund $46t461 ' 2,000 0 0 $2,000 $4874~1
<br /> Public Aft Maintenance Fund $5,162 350 0 0 $350 $5,512
<br /> Vehicle Replac. cment Fund $625*236 134,389 0 519,915 ($385,526TM, $239,710
<br /> Equipment Replacement Fund $65,549 177, 119 75,000 20,309 $2.] 1,810 $297.359
<br /> Facilities Replacement Fund $322~ 103 90?000 200,000 195 ?623 $94?377 $416~480
<br /> Dam Processing Replacement Fund $1287907 55.838 250r000 241,573 $64a265 $1937172
<br /> Fire Vehicle Replacement Fund $217,692 112?000 0 0 $1127000 $329?692
<br /> Palxol Vehicle Replacement Fund $133?436 1277500 0 1247395 $37105 $1367541
<br /> Assessment Disffict Admin $71 ~862 8?000 0 28?000 ($20?000] $51 ?862
<br /> Park Rcnovation Fund $134,000 255,000 (229,300] 35,000 ($9,3001 $124,700
<br /> Heavy Vehicle/Equip Replace Fund $102,343 204,000 0 284,786 ($80,7861 $21,557
<br /> Street Light Replacement Fund i 00,000 0 0 $ 100,000 $100,000
<br /> Workers Compensation Fund $627,685 550,000 275,000 450,000 $375,000 $1,002,685
<br /> Self-Insurance Retention Fund $1,941,325 225,923 0 0 $225,923 $2,167,248
<br /> Retirees Medical P.e~erve Fund $2.266.460 760.000 400.000 0 $1.160.000 $3.426.460
<br /> INTERNAL SERVICE FUND~ $81617r}03 $91886~689 ~;970~700 ~F8~756~0~2 ~:~?gO~ r327 ~;I0.718~630[
<br /> TRUST FUNDS
<br /> DARE Fund $7,138 2,900 0 1,200 $ ! ,700 $8.838
<br /> Street Trees Fund $4,142 50 0 3,988 ($3,938 $204
<br /> Asset Forfeiture Fund $90,251 5,000 0 52~002! ($47,002 $43,249
<br /> Downtown Parking Fund $6*298 45,300 0 0 [ $45.300 $51,598
<br /> Recycling &Waste lvlgmt. Fund $842?680 307?000 0 922,208 ($615.208 $227t472
<br /> Sr Center Donations Fund $4~132 0 01 0 $0 $47132
<br /> Miscellaneous Donations Fund $27,002 ! 7,589 0 30.681 ($13,092 $13,910
<br /> Downtown Economic Dcv Loan Fund $5,132 100 20,000 0 $20.100 $25,232
<br /> Lower lncome Housing Fund $3,589,757 1,419,807 (314,991 241~813 $863.003 $4,452a760
<br /> Housing Loan Fund $637,990 0 288,000 0 $288,000 $925,990
<br /> Ridgeview Mo~gage Fund $ 1,879~379 448,000~ 0 0 $448,000 $2a327,379
<br /> PTCWD #3 Trust Fund $821,696 40.000[ 0 0 ~0.000 $861.696
<br /> TRUST FUNDS ~7~915~597 $212851746 ~$61991' ~11251~892 ~;110~61863 $8~9421460[
<br /> SPECIAL REVENUE FUNDS
<br /> Proposition 4 Fund (Op portion only) $0 0 0 0 $0 $0
<br /> Used Oil Grant Fund $1 p440 100 0 0 $100 $1.540
<br /> Law Enforcement 138,429 (79,672' 54,757 $4.000 $4,000
<br /> LaCuna Oaks Landscape District ($4 19 68,572 (2?600' 65.972 $0 ($4 19)
<br /> Ponderosa Landscepo District $25,359 ! 7,950 (3?000' 14,188 $762 $26?121
<br /> Windsor Landscape DisU'ict $3,370 24,060 (2,600' 21.250 $200 $3,570
<br /> Mol ler Geologic Hazard 7~500 ( 1.400' 5,000 $ I, 100 $1, 100
<br /> Oak T~e Farm Geologic Hazard Dist $12.957 6.800 ( 1,400' 3,800 $ i ,600 $14,557
<br /> Ridgeview Commons Honsi ng $15,421 700 0 0 $700 $16, 121
<br /> Community Development Block Grant $0 410,347 (71,600' 338,747 $0 $0
<br /> HOME Program Fund $14~070 159,020 (77580'. 136?440 $ ! 5?000 $29,070
<br /> Emergency Medical Service Fund $98,299 151 ?000 (21 fi001, 8,299 $ ! 21,701 $220.000
<br /> Abandoned Vehicle $63,364 8,000 ( 12,000~ 5,170 ($9, 170] $54,194
<br /> Urban Forestry Fund $7.802 200 0 1.972 f$1.772! $6.030
<br /> $31.155.970
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<br /> 27-May-97 nctincq3/~nrptJq3-97
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