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1996 -97 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES (Adjusted Midterm)
<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 />(S5,623,079)
<br />PROJECTED
<br />JUNE 30, 1997
<br />FUND
<br />_ BALANCE
<br />54,576,886
<br />GENERAL FUND
<br />510,199.965
<br />$38,958,063
<br />(56,264,280)
<br />$38,316,862
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />523,966
<br />$105.440
<br />50
<br />5105.440
<br />$0
<br />523.966
<br />DEBT SERVICE FUNDS
<br />$23.966
<br />$105,440
<br />50
<br />5105,440
<br />SO
<br />523,966
<br />ENTERPRISE FUNDS
<br />51 13.784
<br />52.107.737
<br />51,298.356
<br />Storm Drain
<br />5121.321
<br />51,854.523
<br />51,151,821
<br />408,000
<br />9,571,400
<br />6,650,000'
<br />2,000
<br />(1,653,233)
<br />(1,427,043)
<br />417.537
<br />7,664.953
<br />5,076,422
<br />(57 5537)
<br />5253,214
<br />5146,535
<br />Water Operations and Maintenance
<br />Sewer Operations and Maintenance
<br />UTILITY FUNDS
<br />53,127,665
<br />516,629.400'
<br />(53.078176)
<br />513,158,912
<br />5392,212
<br />S3.519,877
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />51,999,733
<br />57,180,512
<br />50
<br />56,982,403
<br />5198,109
<br />$2.197,842_
<br />Public Art Acquisition Fund
<br />545,000
<br />0
<br />0
<br />0
<br />$0
<br />545.000_
<br />Public Art Maintenance Fund
<br />$5,000
<br />0
<br />0
<br />0
<br />50
<br />55.000
<br />Vehicle Replacement Fund
<br />5605,692
<br />139,389
<br />0
<br />471,000
<br />1$331,611)
<br />$274,081
<br />$145,811_
<br />5225.871
<br />Equipment Replacement Fund
<br />$58,692
<br />87,119
<br />0
<br />0
<br />587,119
<br />Facilities Replacement Fund
<br />$243,871
<br />90,000
<br />0
<br />108,000
<br />($18,0001
<br />Data Processing Replacement Fund
<br />5105,925
<br />51,838
<br />150,000
<br />220,000
<br />($18,1621
<br />587,763
<br />$318,730
<br />Fire Vehicle Replacement Fund
<br />5213,730
<br />105,000
<br />0
<br />0
<br />5105,000
<br />Patrol Vehicle Replacement Fund
<br />5126,264
<br />125.000
<br />0
<br />I20 000
<br />55,000
<br />5131,264
<br />_ $67,698
<br />$144,265
<br />Assessment District Admin
<br />$75.698
<br />7,000
<br />0
<br />15,000
<br />(58,000)
<br />530,700
<br />Park Renovation Fund
<br />$113.565
<br />260,000
<br />(229,300)
<br />0
<br />Heavy Vehicle/Equip Replace Fund
<br />($1,808)
<br />$0
<br />205,000
<br />0
<br />183,700
<br />521,300
<br />$0
<br />$19,492__
<br />$0
<br />5800,857
<br />51,402,643
<br />Street Light Replacement Fund
<br />Workers Compensation Fund
<br />5700,857
<br />550,000
<br />0
<br />450 000
<br />5100.000
<br />575,000
<br />Self - Insurance Retention Fund
<br />51,327,643
<br />75,000
<br />0
<br />0
<br />Retirees Medical Reserve Fund
<br />$2,278 209
<br />715 000
<br />0
<br />0
<br />5715,000
<br />52,993,209,
<br />INTERNAL SERVICE FUNDS
<br />57.898,071
<br />59,590,858
<br />(579,300)
<br />58,550,103
<br />S961,455
<br />$8,859,526
<br />TRUST FUNDS
<br />DARE Fund
<br />55,860
<br />$5,900
<br />100
<br />100
<br />0
<br />0
<br />1.200
<br />0
<br />(51,1001
<br />$4,760
<br />Street Trees Fund
<br />5100
<br />$6,000_
<br />Asset Forfeiture Fund
<br />568,551
<br />50
<br />($70,303_1_
<br />$4 133
<br />2,000
<br />0
<br />247 000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,200
<br />0
<br />90,000
<br />0
<br />(55,2001,
<br />$0
<br />563,351
<br />$0
<br />Downtown Parking Fund
<br />Recycling & Waste Mgmt. Fund
<br />5157,000
<br />_
<br />$86,697
<br />Sr Center Donations Fund
<br />SO
<br />54,133
<br />57,620
<br />525,000
<br />$4 664674
<br />50
<br />Miscellaneous Donations Fund
<br />$7,620
<br />0
<br />0
<br />0
<br />$0
<br />Downtown Economic Dev Loan Fund
<br />515,000
<br />0
<br />1 269,807
<br />10,000
<br />(26 9911
<br />0
<br />6,500
<br />510,000
<br />$1,180 316
<br />$0
<br />Lower Income Housing Fund
<br />$3,484 358
<br />Housing Loan Fund
<br />Ridgeview Mortgage Fund
<br />51,820,280
<br />5771 527
<br />448,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5448,000
<br />50
<br />$2,268,280
<br />5771,527
<br />PTCWD 113 Trust Fund
<br />TRUST FUNDS
<br />56,112,926
<br />51,967.007
<br />(516,991)
<br />5160,900
<br />$1,789,116
<br />57.902,042
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund
<br />50
<br />50
<br />. $0
<br />Law Enforcement
<br />50
<br />50
<br />$0
<br />Lagunda Oaks Landscape District
<br />$0
<br />50
<br />SO
<br />Ponderosa Landscape District
<br />$27,850
<br />17,700
<br />(2,400)
<br />15 300
<br />0
<br />501
<br />50.
<br />50'
<br />527,850
<br />($6491
<br />SO
<br />Windsor Landscape District
<br />(5649)
<br />SO
<br />0
<br />0
<br />Moller Geologic Hazard Dist
<br />Oak Tree Farm Geologic Hazard Dist
<br />50
<br />$0
<br />50.
<br />SO
<br />50
<br />$0
<br />Bonde Landscape District
<br />Ridgeview Commons Housing
<br />$14,579
<br />0
<br />0
<br />0
<br />$0
<br />514,579
<br />$0
<br />Community Development Block Grant
<br />$0
<br />$7 163
<br />300,000
<br />(60 000)
<br />240,000
<br />$0
<br />HOME Program Fund
<br />0
<br />0
<br />0
<br />$0
<br />57,163
<br />Emergency Medical Service Fund
<br />$44,5I5
<br />151 000
<br />27,000
<br />100
<br />(109,000)
<br />(12,000)
<br />0
<br />30,000
<br />0
<br />1,800
<br />12,000
<br />515,990
<br />($1,700)
<br />556,515
<br />597,221
<br />$6,086
<br />Abandoned Vehicle
<br />582,221
<br />Urban Forestry Fund
<br />$7 786
<br />SPECIAL REVENUE FUNDS
<br />5183.465
<br />5495.800
<br />(5183,400)
<br />5287.100'
<br />525.300
<br />5208,765
<br />TOTAL
<br />ALL FUNDS
<br />527,546,058
<br />567,746,568
<br />(59,622,247)
<br />S60,579,317
<br />(52,454,996)
<br />S25,091,062
<br />NETINCQ4. WK4
<br />
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