|
1996 -97 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES (Adjusted 1996 -97)
<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 512,293,925 543,329,093 (510,471,777) $40,005,704 (57,148,388) $5,145,537
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds $16,584 105,190 0 105,440 (5250) 516.334
<br />DEBT SERVICE FUNDS 516,584 5105.190 50 5105,440 (S250) 516,334
<br />ENTERPRISE FUNDS
<br />Storm Drain $327,286 416,000 2,000 392.451 $25_,549 5352.835
<br />Water Operations and Maintenance $2,945,137 9,987,400 (1.645,233) 8,209,203 5132,964 $3.078,101
<br />Sewer Operations and Maintenance 51,034,255 7,196,000 (1,447,043) 5,614.024 $134,933 51.169,188
<br />UTILITY FUNDS $4,306,678 517,599,400 (53,090.276) 514,215,678 S293,446 54,600,124
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 51,929,082 7,084,570 0 7.252.502 (5167.932) $1,761,150
<br />Public Art Acquisition Fund $46,461 2,000 0 0 $2,000 548,461
<br />Public Art Maintenance Fund $5,162 350 0 0 $350 55,512
<br />Vehicle Replacement Fund 5625,236 137,511 0 519,915 ($382,404) $242,832
<br />Equpment Replacement Fund $65,549 177,119 75,000 20,309 $231,810 5297,359
<br />Facilities Replacement Fund 5322,103 90,000 200.000 195,623 594.377 5416.480
<br />Data Processing Replacement Fund 5128.907 55,838 250,000 241,573 $64,265 5193.172
<br />Fire Vehicle Replacement Fund 5217,692 112,000 0 0 5112.000 5329,692
<br />Patrol Vehicle Replacement Fund $133,436 127,500 0 124,395 $3 105 5136,541
<br />Assessment District Admin 571,862 8,000 0 28,000 ($20,000) 551,862
<br />Park Renovation Fund 5134,000 255.000 (229,300) 35,000 (59,300) $124„700
<br />Heavy Vehicle/EquipReplaceFund $102,343 204,000 0 284,786 ($80,786) $21,557
<br />Street Light Replacement Fund $0 100,000 0 0 $100 000 $100,000
<br />Workers Compensation Fund $627,685 55000 275,000 450 000 5375.000 51,002,685
<br />Self - Insurance Retention Fund 51,941,325 1,340,923 0 1 115 000 $225 923 52,167,248
<br />Retirees Medical Reserve Fund $2.266 460 760,000 400,000 0 $1 160,000 53,426 460
<br />INTERNAL SERVICE FUNDS 58,617.303 $11,004.811 5970,700 510,267,103 $1,708,408 $10,325,711
<br />TRUST FUNDS
<br />DARE Fund $7,138 2,900 0 2,471 5429 57,567
<br />Street Trees Fund 54,142 50 0 3,988 j$3,938) 5204
<br />Asset Forfeiture Fund 590,251 5 000 0 52,002 ($47,002) $43 249
<br />Downtown Parking Fund 56,298 45,300 0 0 545,300 $51,598 _
<br />Recycling & Waste Mgmt. Fund $842,680 307,000 0 922,208 (5615,2081 $227,472
<br />Sr Center Donations Fund $4.132 0 0 464
<br />($464) $3,668
<br />Miscellaneous Donations Fund 527,002 17 589 0 30,681 ($13,0921 513,910
<br />Downtown Economic Dev Loan Fund 55,132 100 20,000 0 520,100 525,232
<br />Lower Income Housing Fund $3,589,757 1,419,807 (314.991) 241,813 5863,003 54 452,760
<br />HousingLoan Fund 5637 990 0 288 000 0 5288,000' 5925 990
<br />Ridgeview Mortgage Fund $1,879,379 448.000 0 0 5448,000 52,327,379
<br />PTCWD #3 Trust Fund 5821 696 40 000 0 0 $40 000 $861 696
<br />TRUST FUNDS 57,915,597 52,285,746 (56,991) 51,253,627 $1,025,128 58,940,725
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund $1,440 100 0 0 SI00, $1 540
<br />Law Enforcement 138 429 179,672) 54,757 $4 000 54,000 i•
<br />Laguna Oaks Landscape District (5419) 68,572 J2,600) 65,972 $0,_ ($4191
<br />Ponderosa Landscape District 525,359 17.950 (3,000) 28,187 ($13,237) $12,122 h,
<br />Windsor Landscape District 53,370 24,060 12 600) 21,260 $200, S3,570
<br />Moller Geologic Hazard 7,500 (j,400) 5,000 6 80 $1,1001
<br />$I 100 .,
<br />Oak Tree Farm Geologic Hazard Dist 512,957 0 (1,400) 3,8001 51,600 514 557 ■
<br />Ronde Landscape District 0 0 61 ($61) ($61)
<br />Ridgeview Commons Housing 515,421 700 0 134 $566, $15 987 .I
<br />Community Development Block Grant 50 410,347 _(71,600) 338,747 SO 50
<br />HOME Program Fund 514,070 159,020 (7,580) 136,440 515,000 529,070
<br />Emergency Medical Service Fund $98 299 151 000 521,00) 8,299 $121 701 5220 000
<br />Abandoned Vehicle 563,364 8,000 (12000) 5 170 (59 170) $54 194
<br />Urban Forestry_Fund__ _ $7,802 200 0 1 972 ($1,772) $6 030
<br />SPECIAL REVENUE FUNDS 5241,663 5992,678 (5202,852) .5669,799 5120,027 5361,690'
<br />TOTAL
<br />ALL FUNDS 533 ,391,750 575,316,918 (512,801_,1%) 5666,517,351 (54,001,629) 529,390 121 _''.
<br />22-Oct -97 netincg3 /finrptlg3 -97
<br />NETINCQ4. WK4
<br />
|