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1997-98/1998-99 OPERATING BUDGET
<br /> Pap i of 2
<br /> ESTIMATED CHANGES IN FUND B,AI,ANCES
<br /> 1997-98
<br /> PROJE:CTED : IqtO~ECTED
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<br /> JUNE ~0. 199'/ PRO,IECT~D ! i
<br /> *FUND PROJECTED . NET PROPOSED i NET FUND
<br /> ! BALANCE ~ REVENUE TRANSFEnS I EXPENDITURES INCOME * BALANCE
<br />GENERAL FlrrND ~1154r~57 M4~17~17~8 f$999.9~6) 743.687.522 (~!1,?00~ $4.642.657
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<br />ENTERPRISE FUNDS
<br />Golf Contributed Capital Fund $1,006,881 ! $50,000 ~ $01 $0 $50,000 $I.056.881
<br /> I . .
<br /> Sewer Fund 1,215,488 7,340,000; ( ,405,527~ 5,863,270. 71.203 1,286.591
<br /> Water Fund i 3,373,101 ~ 10,410,000i (2r218,877~ 8,404,7~9 (213,136) 3,159.965
<br /> Storm Drain Fund i 3~2-R3~ ~ 385.000 a 23.077 I 505.993 = (97.916) 254.919
<br /> SUBTOTA~ $~,94~r305' ~18,1~;,0~0! ($3.601.327~ $14.773.522' ($189.849~ $S.758.4f,6
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<br />DEBT SERVICE FUNDS i i i ~ !
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<br /> C*gn~T~l Obli.aation i~onds i $16.334 ! . $100.745 ! ~0 ~ ~!00.745 '! ~0 ~ $16,334
<br /> SUBTOTAL ~ $16334' ~10~)~74~ S0! $100.745' ~g0
<br />INTERNAL SERVICE FUNDS i $2,157,191: $7,404,327 ~ $0 i $7,173,496 ,. $230,831 S2,388.022
<br /> Employee Benefit Fund ~ . .
<br /> Public Art Fund ; 48,46 ! ~ 53,000: (59,000) 0 ! (6,000) 42.46
<br /> Public A~ Restoration Fund ~ 5,512 ' 5,600 ] ' 0 ~ 0 ~ 5,600 i ! 1.112
<br /> Vehicle Replacement Fund 239,710; 444,5001 0 F 307,000 137,500 377,210
<br /> Equipment Replacement Fund 'l 297,359 F 232,800 ~ 0 i 168.500 ~ 64300, 361.659
<br /> Facilities Rcnovatiun Fund ! 416,480 g 345,000 1 0 t 269,500: 75,500 i 491,980
<br /> Dam Processing Rm~lacement Fund 193vl72 g 338z689 ! 0, 179,000 ! 159.689 ~ 352.861
<br /> Fire Vehicle Replacement Fund ; 329,692 ~ 149~000 ~ 0 ] 0 ! 149,000 ! 478.692
<br /> Pan, ol Vehicle Replacement Fund 136,:541 ! 165,200 i 0 ! 153,300 ~ ! !,900 i 148,441
<br /> Assessment District Admin 5 !,862~ 6,200' 0g 5,000i !,200! 53,062
<br /> Park Renovation Fund ~ 124,700 ~ 530,000 ~ (411,200) 0 i i 18,800 2 243.500
<br /> Heavy Vehicle/Equip Replacement Fund: 21,557 202,800 ~ 0 e 161,500 1~ 41,300: 62.857
<br /> Street Light Replacement Fund ~. 100,000. 106,000, 0 i 0 t 106.000, 206.000
<br /> Workas Compensatiun Fund !,0027685. 535,000 ~ 0 450z000 ! 85.000 ! 1.087.685
<br /> ~ 2,167,248 1,355,000t 0 1,135,000: 220,000, 2,387,248
<br /> Seif-lnsurance Retention Fund i '
<br />Retirees Medical Reserve Fund 3.426.460, 700.000. 0 ~ 86.000 'l 614.000, 4.040.460
<br /> SUBTOTaL ~!q~718~6~0'. $12,~g73~][16 (~,470~200~ $10.088.296s $2.014.620!
<br />TRUST FInnS ! ~ ! i I
<br />DARE Trust Fund " $8,838 $400 4 $0 i $1,200 1 ($800) $8,038
<br />Street Trees Fund $204 ~ $0 ~ $0 ~ 0 i 0: 204
<br />Asset Forfeiture Fund 43,249 3,000 t 0 ! 7,200 ! (4,200) 39.049
<br />Downtown Paticing Fund 51,598 2.000 ~. 0 ! 04 2,000 ! 53,598
<br />Recycling & Waste Management Fund 227,472 313,633 ! 0 I I ! 5,000 ~ 198,633 ! 426, ! 05
<br />Senior Center Donations Fund 4,132~ 0t 0, 4,132m (4,132) 0
<br />Miscellanenus Donations Fund 13,910 500 1 0: 0; 500 i 14,410
<br />Downtown Economic Development Fund 25,232 ! ,000 1 0 ~. I 0,000~ (9,000]~ 16,232
<br />Lower Income Housing Fund : 4,452,760 1,686.012; (35,478~ 336.310 ! 1,314,224 i 5,766.984
<br />Housing Loan Fund 925,990: 1,500 ! 0 ~ 125,000 i (123,500); 802,490
<br />Ridgeview Mortiue Fund 2,327,379 125~000 = 0 ] 0 ~ 12.5,000 t 2,4:52,379
<br />PTCWD #3 Trust Fund 861.696 :~0.000 0 ~ 0 ! 50.000 ] 91 !.696
<br /> SUBTOTAL , S8~942~460 $2~!83~045' f$35~478) $598~842 ~ $1~548.725 ~ $10~491~185
<br />SPECIAL REVENUE FUNDS ! I I
<br />Used Oil Ca-ant Fund 1,540 17~918 I (3,540~ 15,918 i (!,540~ 0
<br />Proposition 4 Fund (Op pomon only) $0 $0 ~ $0 [ $0 ] S0 I
<br />Law Enfor~m~nt Fund 4,000 0 i (4,000y 0 ~ (4,0001, 0
<br />Ponderosa Landscape District Fund 26~i21: 17,988 il (3,000) 800 _~6~921
<br />Windsor Landscape Disltict Fund 3,570 ! 23,860 ! (2,600) 21,260 ] 0 3v570
<br />Moiler Geologic Hazard District Fund !z!O0 ' 7,400 ! (I,400~ 5,000 ~ 1,000 2,100
<br />Oak Tr~e Farm Geologic Hazard District 14,557 7,200: (! ,400y. 3,8001 2,000 ! 6rS57
<br />Bonde Landscape District Fund 0 6g,572 i (2,600X 65,972 1 0, 0
<br />Moiler Landscape District Fund 0 68,357 ~ (2,080)~ 64,727 1 !,550
<br />Ridgeview Commons Housing Fund 16,121 200 ~ 0 16,321 i (16,121) 0
<br />Community Development Block Grant 0 306,000, (61,200) 244,800 i 0' 0
<br />HOME Program Fund 29,070 135,235 ! (7,453)~ 134,235; (6,453)~ 22,617
<br />Emergency Medical Service Fund 220,000. 0 [ (220,000) 0 i (220,000~ 0
<br />Abandoned VehicLe Fund 54,194 8,000 1 (12,000) 0 [ (4~000)d
<br /> Urban Forestry Fund ' 6.030 30.300 i 0 ~ !.600 i 28.700 i 34.730
<br /> SUBTOTAL $375.884 $759,602: ($323.4541 $653,793: I$2177645~ $Ift.239
<br /> TOTAL ALL FUNDS $31.155.970 $?'/.977.266 '. ($~,43039~)' 569.902.720 i $2.644,1~1 ! $33.800,121
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