|
1996 -97 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES (Orig Adopted)
<br />YEAR END
<br />199(,_97
<br />NETINCQ4.WK4
<br />PROJECTED
<br />JUNE 30, 1996
<br />FUND
<br />BALANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED
<br />EXPENDITURES
<br />NET
<br />INCOME
<br />PROJECTED
<br />JUNE 30, 1997
<br />FUND
<br />BALANCE
<br />GENERAL FUND
<br />57.939,636
<br />538,590,496
<br />($1,352,666)
<br />537,272,830
<br />(S35,000)
<br />57,904,636
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />$16.005
<br />5105,440
<br />$0
<br />5105.440
<br />$0
<br />$16.005
<br />DEBT SERVICE FUNDS
<br />516.005
<br />5105,440
<br />SO
<br />5105,440
<br />SO
<br />S16,005
<br />ENTERPRISE FUDNS
<br />Storm Drain
<br />$121,321
<br />408,000
<br />2,000
<br />400,663
<br />$9 337
<br />$130.658
<br />Water Operations and Maintenance
<br />$1,036,470
<br />9,566,000
<br />(1,634,403)
<br />7,619,461
<br />$312,136
<br />$1,348.606
<br />Sewer Operations and Maintenance
<br />5876,861
<br />6,450,000
<br />(1,347,713)
<br />4,959,557
<br />$142,730
<br />$1919,591
<br />UTILITY FUNDS
<br />52,034,652
<br />516.424 000
<br />(52.980,116)
<br />512.979.681
<br />5464.203
<br />52,498.855
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />$2,179,107
<br />$6,940,480
<br />$0
<br />$6,747,210
<br />5193.270
<br />$2,372.377
<br />Public Art Acquisition Fund
<br />$0
<br />$0
<br />Public Art Maintenance Fund
<br />$0
<br />$0
<br />Vehicle Replacement Fund
<br />$587,810
<br />139.389
<br />$0
<br />348,000
<br />($208.6111
<br />$379.199
<br />Equipment Replacement Fund
<br />$461,389
<br />87,119
<br />$0
<br />0
<br />587.119
<br />5548.508
<br />Facilities Replacement Fund
<br />$244,707
<br />90.000
<br />50
<br />43.000
<br />$47,000
<br />$291.707
<br />Data Processing Replacement Fund
<br />5103,012
<br />51,838
<br />$0
<br />0
<br />551.838
<br />$154.850
<br />Fire Vehicle Replacement Fund
<br />5202,392
<br />105,000
<br />$0
<br />0
<br />$105,000
<br />5307.392
<br />Patrol Vehicle Replacement Fund
<br />$120,052
<br />125,000
<br />50
<br />120,000
<br />$5.000
<br />$125.052
<br />Assessment District Admin
<br />$62,356
<br />7,000
<br />$0
<br />15,000
<br />(58,000)
<br />$54.356
<br />Park Renovation Fund
<br />$95,798
<br />260.000
<br />(5229,300)
<br />0
<br />530.700
<br />5126.498
<br />Heavy Vehicle/Equip Replace Fund
<br />5192
<br />205,000
<br />$0
<br />183 700
<br />$21,300
<br />$21,492
<br />Street Light Replacement Fund
<br />$0
<br />50
<br />$0
<br />Workers Compensation Fund
<br />$487,310
<br />550.000
<br />$0
<br />450,000
<br />$100.000
<br />5587,310
<br />Self- Insurance Retention Fund
<br />$706,386
<br />75,000
<br />$0
<br />0
<br />575,000
<br />$781,386
<br />Retirees Medical Reserve Fund
<br />$1.411 361
<br />310 000
<br />$0
<br />0
<br />$310 000
<br />$1 721,361
<br />INTERNAL SERVICE FUNDS
<br />$6,661,872
<br />58.945,826
<br />(5229.300)
<br />57,906,910
<br />5809,616
<br />S7,471,488
<br />TRUST FUNDS
<br />DARE Fund
<br />53,299
<br />100
<br />0
<br />1,200
<br />($1,100)
<br />52,199
<br />Street Trees Fund
<br />$5,613
<br />100
<br />0
<br />0
<br />$100
<br />55,713
<br />Asset Forfeiture Fund
<br />$47,841
<br />2,000
<br />0
<br />7,200
<br />(55,200)
<br />$42,641
<br />Downtown Parking Fund
<br />$0
<br />$0
<br />Recycling & Waste Mgmt. Fund
<br />$671,883
<br />247,000
<br />0
<br />90,000
<br />$157,000
<br />$828,883
<br />Sr Center Donations Fund
<br />512,441
<br />0
<br />0
<br />0
<br />$0
<br />$12,441
<br />Miscellaneous Donations Fund
<br />$0
<br />0
<br />0
<br />0
<br />$0
<br />$0
<br />Downtown Economic Dev Loan Fund
<br />$5,000
<br />0
<br />10 000
<br />0
<br />510,000
<br />$15,000
<br />Lower Income Housing Fund
<br />$6 902,785
<br />1.392,932
<br />(24,8651_
<br />35 000
<br />$1,333,067
<br />$8,235,852
<br />Housing Loan Fund
<br />$0
<br />$0
<br />Ridgeview Mortgage Fund
<br />$0
<br />$0
<br />PTCWD #3 Trust Fund
<br />$0
<br />$0
<br />_
<br />TRUST FUNDS
<br />57,648.862
<br />51,642.132
<br />(514.865)
<br />5133.400
<br />51.493.867
<br />_$0
<br />59.142.729
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund
<br />$0
<br />$0
<br />Law Enforcement
<br />$0
<br />$0
<br />Laguna Oaks Landscape District
<br />$01
<br />$0
<br />Ponderosa Landscape District
<br />$24,890
<br />17,700
<br />g,_4001
<br />15,300
<br />$0'
<br />$24 890
<br />Windsor Landscape District
<br />SO
<br />$0
<br />$0
<br />Moller Geologic Hazard Dist
<br />$0
<br />$0
<br />Oak Tree Farm Geologic Hazard Dist
<br />$0
<br />$0
<br />Bonde Landscape District
<br />$0
<br />$0
<br />Ridgeview Commons Housing
<br />$0
<br />$0.
<br />$0
<br />Community Development Block Grant
<br />$0
<br />300,000
<br />162,4001
<br />165,000
<br />$72,600_
<br />S72,600
<br />HOME Progam Fund
<br />$0
<br />$0
<br />$0
<br />Emergency Medical Service Fund
<br />$59,512
<br />151,000
<br />(109,000)
<br />30,900
<br />512,000
<br />$71 512
<br />Abandoned Vehicle
<br />$62,562
<br />27,000
<br />0
<br />$15,000
<br />$77 562
<br />Urban Forestry Fund
<br />X6,800
<br />100
<br />.(j2,000)
<br />0
<br />1,800
<br />A$1,700)
<br />_
<br />$5,_1.00
<br />SPECIAL REVENUE FUNDS
<br />5153.764
<br />5495,800
<br />(5185.800)
<br />5212.100
<br />597.900
<br />5251.664
<br />TOTAL
<br />ALL FUNDS
<br />S24,454,791
<br />566,203,694
<br />(54,762,747)
<br />558,610,361
<br />52,830,586
<br />527,285,377
<br />NETINCQ4.WK4
<br />
|