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1996 -97 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES (Midterm Amendments)
<br />YEAR END
<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 />52,260.329
<br />5367.567
<br />(54,911.6141
<br />S1,044.032
<br />(S5.588.079)
<br />(S3.327,750
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />$7,961
<br />$0
<br />$7.961
<br />S7,961
<br />DEBT SERVICE FUNDS
<br />57,961
<br />$0
<br />SO
<br />SO
<br />SO
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$0
<br />$818,053
<br />5,400
<br />(18,830)
<br />16.874
<br />45,492
<br />($16,874)
<br />($58 922)
<br />($16.874'
<br />$759.131
<br />$278.765
<br />Water Operations and Maintenance
<br />Sewer Operations and Maintenance
<br />$274,960
<br />200,000
<br />(79,330)
<br />116.865
<br />$3,805
<br />UTILITY FUNDS
<br />51.093.013
<br />5205.400
<br />(598.1601
<br />5179.231
<br />(571,9911
<br />S1.021,022
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />($179,374)
<br />545.000
<br />$240,032
<br />$235.193
<br />54.839
<br />$0
<br />($174,535
<br />$45,000
<br />Public Art Acquisition Fund
<br />Public Art Maintenance Fund
<br />$5,000
<br />$17,882
<br />($402,697)
<br />($836)
<br />$2,913
<br />5150,000
<br />123,000
<br />65,000
<br />220.000
<br />$0
<br />($123.000)
<br />$0
<br />(565.000)
<br />$5.000
<br />($105.118
<br />($402,697
<br />($65,836'
<br />Vehicle Replacement Fund
<br />Equipment Replacement Fund
<br />Facilities Replacement Fund
<br />Data Processing Replacement Fund
<br />($70.000)
<br />$0
<br />($67.087;
<br />$11.338
<br />Fire Vehicle Replacement Fund
<br />$11,338
<br />Patrol Vehicle Replacement Fund
<br />$6,212
<br />$0
<br />56.212
<br />Assessment District Admin
<br />$13,342
<br />$17,767
<br />$0
<br />$0
<br />$13,342
<br />$17,767
<br />Park Renovation Fund
<br />Heavy Vehicle/Equip Replace Fund
<br />($2,000)
<br />$0
<br />02.000'
<br />Street Light Replacement Fund
<br />$0
<br />50
<br />$0
<br />Workers Compensation Fund
<br />$213,547
<br />$621,257
<br />$866 848
<br />405 000
<br />$0
<br />$0
<br />$405 000
<br />$213.547
<br />5621,257
<br />$1,271,848
<br />Self - Insurance Retention Fund
<br />Retirees Medical Reserve Fund
<br />INTERNAL SERVICE FUNDS
<br />51,236,199
<br />5645,032
<br />5150.000
<br />5643,193
<br />5151.839
<br />51,388,038
<br />TRUST FUNDS
<br />DARE Fund
<br />$2,561
<br />$0
<br />52,561
<br />$287
<br />Street Trees Fund
<br />5287
<br />$0
<br />Asset Forfeiture Fund
<br />$20,710
<br />$0
<br />$20,710
<br />$0
<br />($742) 86
<br />($8,308'
<br />$7
<br />Downtown Parking_Fund
<br />($742 186)
<br />($8,308)
<br />$7,620
<br />SO
<br />$0
<br />$0
<br />50
<br />Recycling & Waste y mt. Fund
<br />Sr Center Donations Fund
<br />Miscellaneous Donations Fund
<br />Downtown Economic Dev Loan Fund
<br />$10,000
<br />SO
<br />510,000
<br />Lower Income Housing Fund
<br />($3,418,427)
<br />(123 125)
<br />(2,126)
<br />27,500
<br />0152
<br />50
<br />($_3,571 178
<br />$0
<br />Housing Loan Fund
<br />Ridgeview Mortgage Fund
<br />$ 1 820 280
<br />448 000
<br />$448 000
<br />52,268,280
<br />PTCWD #3 Trust Fund
<br />$771 527
<br />$0
<br />771 527
<br />(51.240.687)
<br />TRUST FUNDS
<br />(51.535,936)
<br />5324.875
<br />(S2.1261
<br />527,500
<br />5295,249
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund
<br />$0
<br />50
<br />Law Enforcement
<br />$0'
<br />$0
<br />L gunda Oaks Landscape District
<br />$0!
<br />$0
<br />Ponderosa Landscape District
<br />$2,960
<br />($649)
<br />$0;
<br />$0!
<br />50'
<br />$0'
<br />$0;
<br />52,960
<br />(5649'
<br />$0
<br />$0
<br />$0
<br />Windsor Landscape District
<br />Moller Geologic Hazard Dist
<br />Oak Tree Farm Geologic Hazard Dist
<br />Bonde Landscap District
<br />Ridgeview Commons Housing
<br />$14,579
<br />$0
<br />$7,163
<br />2 400
<br />75 000
<br />$01
<br />($72,600j
<br />$0'
<br />$14,579
<br />($72,600,
<br />$7,163
<br />Community Development Block Grant
<br />HOME Program Fund
<br />Emergency Medical Service Fund
<br />($14,997)
<br />519,659
<br />$0'
<br />$0
<br />$0
<br />($14,997'
<br />519,659
<br />$986
<br />Abandoned Vehicle
<br />Urban Forestry Fund
<br />$986
<br />SPECIAL REVENUE FUNDS
<br />S29,701
<br />50
<br />52.400
<br />575.000
<br />(S72,600)
<br />(542,899
<br />TOTAL
<br />ALL FUNDS
<br />53,091,267
<br />51,542,874
<br />(54,859,500)
<br />51,968,956
<br />(55,285,5821
<br />(S2,194,315
<br />NETINCQ4. WK4
<br />
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