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1997 - 98/1998 -99 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br />1997 -98 <br />PROJECTED PROJECTED <br />JUNE 30,1997 PROJECTED JUNE 30, 1993 <br />FUND PROJECTED NET PROPOSED NET FUND <br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br />GENERAL FUND <br />52.184.928 (53.853) 546.100 52.134.975 S2.134.975 <br />DEBT SERVICE FUNDS <br />General Obligation Bonds SO SO <br />DEBT SERVICE FUNDS SO SO SO SO SO SO <br />ENTERPRISE FUNDS <br />Storm Drain <br />Water Operations and Maintenance <br />Sewer Operations and Maintenance <br />UTILITY FUNDS <br />SO <br />50 $0 <br />SO 50 <br />S0 SO <br />SO SO SO $0 <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund <br />Public Art Acquisition Fund <br />Public Art Maintenance Fund <br />Vehicle Replacement Fund <br />Equipment Replacement Fund <br />Facilities Renovation Fund <br />Data Processing Replacement Fund <br />Fire Vehicle Replacement Fund <br />Patrol Vehicle Replacement Fund <br />Assessment District Admin <br />Park Renovation Fund <br />Heavy Vehicle/Equip Replace Fund <br />Street Light Replacement Fund <br />Workers Compensation Fund <br />Self- Insurance Retention Fund <br />Retirees Medical Reserve Fund <br />INTERNAL SERVICE FUNDS <br />50 So <br />S0 50 <br />S0 50 <br />$0' 50 <br />50 $O <br />S0 $0 <br />SO' 50 <br />SO SO <br />$0 $0 <br />$0 50 <br />TRUST FUNDS <br />(90,000) (590,000) (590,000) <br />$0' 50 <br />50: 50 <br />SO SO ;I <br />50 50 <br />$0 $0 <br />50 0 (90.000) 0 (590,000) ($90,0001 <br />DARE Fund <br />Street Trees Fund <br />Asset Forfeiture Fund <br />Downtown Parking Fund <br />Recycling & Waste Mgmt. Fund <br />Sr Center Donations Fund <br />2,350' <br />($2,350) <br />SO <br />SO <br />SO <br />SO <br />($2,350) !, <br />$0 <br />50 <br />$0 <br />50 <br />Miscellaneous Donations Fund <br />$0 <br />SO <br />li Downtown Economic Dev Loan Fund <br />SO <br />50 <br />Lower Income Housing Fund <br />SO <br />SO <br />Housing Loan Fund <br />1 <br />50 <br />50 <br />Ridgeview Mortgage Fund <br />50 <br />SO <br />PTCWD #3 Trust Fund <br />SO <br />50 <br />TRUST FUNDS <br />SO <br />SO <br />SO <br />52.350 <br />($2.350) (S2,350) <br />SPECIAL REVENUE FUNDS <br />Used Oil Grant Fund <br />19,652 <br />19,6521 <br />50 50 <br />Law Enforcement <br />(4,000) <br />54,000 54,000 <br />Laguna Oaks Landscape District <br />SO SO <br />Ponderosa Landscape District <br />! <br />SO <br />50 <br />li Windsor Landscape District <br />1 <br />SO <br />SO <br />Moller Geologic Hazard 1 <br />SO <br />SO <br />Oak Tree Farm Geologic Hazard Dist <br />50 <br />SO <br />Bonde Landscape District <br />SO <br />so <br />Moller Landscape District <br />50 <br />$0 <br />Ridgeview Commons Housing <br />50 <br />s 0 <br />Community Development Block Grant . <br />SO <br />SO <br />HOME Program Fund <br />Emergency Medical Service Fund <br />Abandoned Vehicle <br />Urban Forestry Fund <br />SPECIAL REVENUE FUNDS <br />TOTAL <br />ALL FUNDS <br />519,6521 <br />S2.204.580' <br />SO 515,652 <br />SO' <br />50 <br />$0' <br />SOi <br />54.000 <br />(593.853) 564.102 52.046425 52,046,625 <br />• <br />NETINC 1 . WK4 <br />