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1996 -97 OPERATING BUDGET <br />CHANGES IN FUND BALANCES (Recommended Amendments) <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 />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br />GENERAL FUND <br />so so <br />DEBT SERVICE FUNDS <br />General Obligation Bonds $0 $0 <br />DEBT SERVICE FUNDS SO $0 SO SO SO SO <br />ENTERPRISE FUNDS <br />Storm Drain $0 $0 <br />Water Operations and Maintenance 295.000 ($295.000) ($295.000) <br />Sewer Operations and Maintenance $46.300 (546.300) ($46.300) <br />UTILITY FUNDS 50 50 $0 5341.300 ($341,300) (S341,3001 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund 396.041 (5396,041) (5396.041) <br />Public Art Acquisition Fund 50 $0 <br />Public Art Maintenance Fund $0 $0 <br />Vehicle Replacement Fund $0 $0 <br />Equipment Replacement Fund $0 $0 <br />Facilities Replacement Fund $0 $0 <br />Data Processing Replacement Fund $0 50 <br />Fire Vehicle Replacement Fund $0 $0 <br />Patrol Vehicle Replacement Fund $0 50 <br />Assessment District Admin 50 50 <br />Park Renovation Fund $0 $0 <br />Heavy Vehicle/Equip Replace Fund $0 $0 <br />Street Light Replacement Fund $0 $0 <br />Workers Compensation Fund $0 $0 <br />Self - Insurance Retention Fund $0 $0 <br />Retirees Medical Reserve Fund $0 $0 <br />INTERNAL SERVICE FUNDS SO 0 0 396.041 (5396.041) ($396,041) <br />TRUST FUNDS <br />DARE Fund 1 271 ($1.271) j$l.271) <br />Street Trees Fund $0 $0 <br />Asset Forfeiture Fund $0 $0 <br />Downtown Parking Fund $0 $0 <br />Recycling_& Waste Mgmt. Fund $0 $0 <br />Sr Center Donations Fund 464 ($464) (464)_ <br />Miscellaneous Donations Fund $0 $0 <br />Downtown Economic Dev Loan Fund $0 $0 <br />Lower Income Housing Fund $0 $0 <br />Housing Loan Fund $0 $0 <br />Ridgeview Mortgage Fund 50 ' $0 <br />PTCWD #3 Trust Fund 0 $0' $0 <br />TRUST FUNDS SO 50 SO $1,735 ($1,735) (51.735) <br />SPECIAL REVENUE FUNDS <br />Used Oil Grant Fund $0 $0 <br />Law Enforcement $0' $0 <br />Laguna Oaks Landscape District $0 ' $0 <br />Ponderosa Landscape District 13,999 ($13999) ($13,999. <br />Windsor Landscape District $0 $0 ' <br />Moller Geologic Hazard $0' SO <br />Oak Tree Farm Geologic Hazard Dist $0 $0 <br />Bonde Landscape District 61 J$61) ($61 <br />Ridgeview Commons Housing 134 ($134) ($134) <br />Community Development Block Grant $0 $0 <br />HOME Program Fund $0 $0 <br />Emergency Medical Service Fund $0 $0 <br />Abandoned Vehicle $0 $0 <br />Urban Forestry Fund I $0 $0 <br />SPECIAL REVENUE FUNDS 50 50 SO 514.194 (514.194) (514.194) <br />TOTAL <br />ALL FUNDS $0 _$0 50 5753,270' (5753,270) _($753,270)_ <br />NETINCQ4. WK4 <br />