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1996 -97 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES (Adopted Amendments and Carryovers)
<br />YEAR END
<br />1996 -97 __
<br />PROJECTED PROJECTED
<br />JUNE 30, 1996 PROJECTED JUNE 30, 1997
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />BA NCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND
<br />52,093,960 54,371.030 (54,207,497) 51,688,842 (51,525.309) 5568,651
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds (57,382) (5250) (5250) _ (57.632)_
<br />DEBT SERVICE FUNDS (57.382) (5250) SO SO (52.50) (S7,632)
<br />ENTERPRISE FUNDS
<br />Storm Drain $205,965 8,000 (25,086) 533,086 $239.051
<br />Water Operations and Maintenance $1,090,614 416,000 8,000 249,250 $174,750 $1.265,364
<br />Sewer Operations and Maintenance ($117,566) 5546,000 (20,000) $491,302 534,698 1$82.868)
<br />UTILITY FUNDS 51,179,013 5970,000 1512,000) 5715,466 S242,534 51,421,547
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund (570.651) (95,942) (125,942) 530.000 (540,651)
<br />Public Art Acquisition Fund 51,461 2,000 52.000 53.461
<br />Public Art Maintenance Fund 5162 350 5350 5512
<br />Vehicle Replacement Fund $19,544 (1,878) 48,915 ($50,793) (531.249)_
<br />Equipment Replacement Fund 56,857 90,000 75,000 20.309 5144.691 $151.548_.
<br />Facilities Replacement Fund $78,232 200,000 87,623 5112.377 $190,609
<br />Data Processing Replacement Fund 522,982 4,000 100,000 21,573 582,427 5105.409
<br />Fire Vehicle Replacement Fund 53,962 7,000 57,000 510.962
<br />Patrol Vehicle Replacement Fund 57,172 2,500 4,395 ($1,8951 55,277
<br />Assessment District Admin (53,836) 1,000 13 000 1$12,0001 ($15,836)
<br />Park Renovation Fund 520,435 (5,000) 35,000 (540,0001 ($19,565)
<br />Heavy Vehicle/Equip Replace Fund 5104,151 (1,000) 101,086 1$102.086) 52.065
<br />Street Light Replacement Fund 100,000 5100,000 5100,000
<br />Workers Compensation Fund ($73,172) 275,000 5275,000 $201,828
<br />Self - Insurance Retention Fund 5613,682 1,265,923 1,115,000 5150.923 5764,605
<br />Retirees Medical Reserve Fund ($11.749) 45.000 400.000 5445 000 $433,251
<br />INTERNAL SERVICE FUNDS $719,232 $1,413.953 $1,050,1100 51,320,959 $1,142,994 51,862,226
<br />TRUST FUNDS
<br />DARE Fund 51,278 2,800 $2.800 54.078
<br />Street Trees Fund ($1,758) (50) 3 988 ($4.038) (S5796) _,
<br />Asset Forfeiture Fund 521,700 3,000 44.802 J$41,802j (520,102)
<br />Downtown Parking Fund $6,298 45,300 545,300 $51 598
<br />Recycling& Waste Mgmt. Fund 5912,983. 60,000 832 208 ($772,208) $140,775
<br />Sr Center Donations Fund (51) 50 ($Ij
<br />Miscellaneous Donations Fund $19,382 17589 530,681 (513,092) 56,290 r
<br />Downtown Economic Dev Loan Fund (59,868) 100 10.000 510,100 $232
<br />Lower Income Housing Fund 5105,399 150,000 (288,000) 179,313 (5317,313) (5211,914)
<br />HousingLoan Fund $637 990 288 000 0 5288,000 5925,990
<br />Ridgeview Mortgage Fund 559.099 50 559
<br />PTCWD #3 Trust Fund $50 169 40,000 540,000 $90,169_7'
<br />TRUST FUNDS $1,802.6'1 5318,739 510,000 51,090,992 (5762,2531 $1,040,418 }
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund $0 100 $100'' 5100,,
<br />Law Enforcement $1,440 138 429 (79 672) 54 757 $4,000 55,440
<br />Laguna Oaks Landscape District (5419) 68,572 (2,600) 65,972 50 ($419!
<br />Ponderosa Landscape District (52,491) 250 (600) (1212) 5762 ($1,729)
<br />Windsor Landsca_N District $4,019 24,060 (2,600) 21,260 5200 54,219
<br />Moller Geologic Hazard 7,500 (,400) 5,000 51,100 $1,100
<br />Oak Tree Farm Geologic Hazard Dist $12 957 1,800 (1,400) 3,800 $I 600 $14,557
<br />Bonde Landscape District 50 50
<br />Ridgeview Commons Housing 5842 700 5700 51,542
<br />Community Development Block Grant 50 110,347 (1I,600)_ 98,747 50' $0
<br />HOME Program Fund 56,907 159,020 (7,580) 136,440 $15000 $21907
<br />Emergency Medical Service Fund $53,784 88,000 (21,7011 $109,701 $163,485
<br />Abandoned Vehicle ($18,851_1 119,0001 5 170 (524,170) ($43,02714
<br />Urban Forestry Fund 516 100 172 _(S72) ($56)j
<br />SPECIAL REVENUE FUNDS $58,198 $496,878 (519.4521 $368.505 5108.921 $167,119
<br />TOTAL
<br />ALL FUNDS $5,845,692 57 ,$70,350 (S3_,178.949) 55,184,764 ($793,3631____$5,052,329_'
<br />NETINCQ4. WK4
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