|
1995-96/1996-97OPERATING BUDGET
<br /> ~ 2 of 2
<br /> ESTIMATED CHANGES IN FUND BALANCES
<br />
<br /> 1998-99
<br />
<br /> PROJECTED I'tOJtC'rY.D
<br /> ~ JUNE 30, 199S . PROJECTED: ~ JUNE
<br /> j FUND PROJECTED! NET PROPOSED NET !fUND
<br /> BALANCE REVENUE TRANSKRS f EXPENDITURES INCOME RALANCI
<br />
<br />GENERAL FUND i 54.642.657 546.611.097 fi;I,00~,460) ~4~.470.937 ~;I~6,700
<br />ENTERPRISE FUNDS I ~.
<br />GolfConWibut~d Capital Fund I 1,056,881 ' $20,000; $0 ~ SO S20.000 $1,076.881
<br />Wa~r Fund [ 3,159,965 ! 11,558,000 ~ (2j27~835) 9,152,834. 77,.331 '
<br />Storm Drain Fund i 254.919 4 40].000 ~ 23.100 i 510.645 (R?
<br /> SUBTOTAL; S5.7S8.456~ S19.?23.0001 ($3.772.945) :S!~,7~l,9e~6 ~;|9d~,06_9'
<br />DEBT SERVICE nn~s [ i ' ~ ~
<br />~ Obli.ntion nond~ ! ~!6.334 ! $19_q84 i 50 ! $35.918 ~ ($16_3M) SO
<br /> SUBTOTAL i $16.334' Slg.S84 S0; S3S.918' tl!~3~ ~0
<br />IN'IT, RNAL SERVICE FUNDS ] ! ~ [ I '.
<br />Employee Benefit Fund I $2r388,022 '. $8,012,647~ SOl $'7,769,349! $243,298; S2,631,320
<br />Public Art Fund I 42,461i 51,000 ! (80,000]~ 0, (29,000) 13,461
<br />Public Art Restoration Fund i 11,112 ! 5,900 i 0 ~i 0 ~ 5,900: 17,012
<br />Vehicle Replaceremit Fund ! 377,210 ~ 444,.q}0 ~ 0 i 310,500. 134.000' 511,210
<br />Equipment Replacement Fond ~ 361,659 ! 179?800 ~ 0 I, 33,000 i 146,800 e 508,459
<br />Facilities Renovation Fond ~ 491,980 a 470,000 i 0 ! 183.600 ! 286,400 ! 778,380.
<br />!)ma Processix~ Replacement Fund i 352,861 , 287~049; 0 i 75,900 i 211~149, 564.010
<br />Fir~ Vehicle Replacement Fond I 478,692 ! 180,000 '. 01 0 ] 180,000 i 658,692
<br />Patrol Vehicle Replacement Fund I 148,641 ~ 165,200 ~ 0 ] 124,200 ] 41,000 t 189,641
<br />Assessment District Admm j 53,062 ~ 6,200 ~ 0 i 5,000 ~ 1,200; 54.262
<br />Park Renovation Fund i 243,500; 650,000: (31,100~ .0 1 618,900; 862,400
<br />!-Ln--w/Vehicle/Equip Replace Fund :. 62~857 202,800 i 0 ~ 131,600 ~ 71,200 i 134,057
<br />Street Light Replacement Fund i 206,000; 212,000 ~ (100,000~ 0 ! 112,000 ! 318,000
<br />Worken Compensation Fond I 1~087,685: 560,000 t 0 ] 450.000 i 1 i0,000 ! 1,197.685
<br />Self-insurance Reumtion Fond ] 2,387,248 1 1~335,000 ~ 0 ~ 1,115,000 ! ~0~000 1 2,607,248
<br />Retirees Medical Reserve Fund I 4.040.460 ~ !.250.000' 0 ! 103.000 f !.!47.000 ! 5.187.460
<br /> SUBTOTAL :Sl:L733_-~;q) 5J4,012,(}96~ f$211.100) $10J01,149~ S3.499.847!
<br />
<br />T us'r FUNDS i a i ! [
<br /> DARE Trust Fond [ $8,038 S350' SO ] 51,200 t ($850) S7,188
<br /> Street Trees Fund : 204 0' 0i 0 ~ 0! 204
<br /> Asset Forfeiture Fund r 39,049 3,000 0 t 7,200 1 (4,200) 34,849
<br /> Downtown Parking Fond ~ 53,598 2,000 0 i 0 ~ 2,000 i
<br /> Recycling &Waste Management Fond '. 426, i 05: 268,900 0 ~ ! ! 5,000 ~ 153,900, 580,005
<br /> Senior Center Donations Fund ., 0: 0 0 I 0 0 ~ 0
<br /> Miscellaneous Donations Fund ~ 14,410. 500 0 i 0: 500; 14,910
<br /> Downtown Economic Development Fon 16,232 500 0~ 15,000 ': (14,500~ !,732
<br /> Lower Income Housing Fund i 5,766,984; 1,796,335 (44,947) 187,664 ! !~63,724 ~ 7r330,708
<br /> Housing Loan Fund ~ SO2,490: !,500. 0 i 125,000 ~ (125,500~ 678,990
<br /> Ridgeview Mortgage Fund 1 2,452,379 125,000 0 i 0 125,000 i 2r577~379
<br /> PTCWD #3 Trust Fund i 91 ! .696. ,'B,000' 0 i 0 J 54,000 ~ 965,696
<br /> SUWrOTAL S!0~4911185 S_2~21085: f$441947[ .T~451~0641 !F1,758,074' S!~1247~259
<br />
<br /> Used Oil Grant Fund I o, 18,00o (2,ooo) 16,0oo I o ] o
<br /> Proposition 4 Fund (Op portion only) ~ SO ~ SO ~ S0 i SO SO SO
<br /> Law Enforcem~t Fund ] 0 ~ 0 ! 0 i 0. 0 0
<br /> Lagtma Oaks Landscape Dim'let Fund ~ 0: 68,572 (2,600) 65,972 J 80~ 0
<br /> Ponderosa Landscape District Fund ~ 26,921: 17,988 (3,000~ 14,188 1 27,721
<br /> Windsor Landscape District Fond i 3,570 23,860. (2~600~ 21,260 [ 3,570
<br /> Moller Geolo[ic Hazard District Fund '. 2,100~ 7,400 (!,400)' 5,000 1,0001 3,100
<br /> Oak Tree Farm Geologic Hazard Distric 16,557 7,200' (1,400 )~ 3,800 2,000 i 18,557
<br /> Bonde Landscape Distria Fund ~ 0 68,572: (2,600~ 65,972 0! O
<br /> Moller Landscape Dislria Fond !,550 68,357 i (2,080)' 64,7271 !,550 i 3,100
<br /> Ridgeview Commons Housing Fund ~. 0 0 i 0 ~ 0 0 ] 0
<br /> Community Development Block Grant 0 303,074: (61,200) 241,874 0 1 0
<br /> HOME ProFaro Fund 22,617' 135,500. (7,453) 135,000 ! (6,953) 15,664
<br /> Emergency Medical Service Fund 0 i 0 t 0 ~ 0 1 0 1 0
<br /> Abandoned Vehicle Fund 50,194. 8,000. (12,000)' 0 s (4,000~ 46,194
<br /> Urban Fo~. Fund 34.730 2.000 0 ! !.600 J 400 1 35.130
<br /> SUBTOTAL S158.239 $T2~5_23' ~S91~_~)' $635.393' ~S5~03~ Sl5~036
<br /> TOTAL ALL FUNDS i S33.800.121: S83.346J85: f$~.150,785) S72.648,447 i SS;f.67.1f,3 ! S39J67,274
<br />
<br />
<br />
|