|
1997 - 98/1998 -99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br />1QQ7_QR
<br />NETINC I. WK4
<br />PROJECTED
<br />JUNE 30, 1997
<br />FUND
<br />BALANCE
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />PROPOSED NET
<br />,EXPENDITURES INCOME
<br />PROJECTED
<br />JUNE 30, 1993
<br />FUND
<br />BA _ N
<br />GENERAL FUND
<br />S5.154.357
<br />544.175.758
<br />(5999,936)
<br />543,687,522 (5511.700)
<br />$4.642.657
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds
<br />$16,334
<br />5100,745
<br />SO
<br />5100,745 5O
<br />516 334
<br />DEBT SERVICE FUNDS
<br />516.334
<br />5100.745
<br />SO
<br />5100,745 5O
<br />$16,334
<br />ENTERPRISE FUNDS
<br />Storm Drain
<br />$352,835
<br />385 000
<br />23,077
<br />505,993 (597,916)
<br />$254 919
<br />Water Operations and Maintenance
<br />$3,373,101
<br />10,410,0001
<br />(2,218,877)
<br />8,404,259 ($213,136)
<br />53,159.965
<br />Sewer Operations and Maintenance
<br />$1,215,488
<br />7,340,000
<br />(1,405,527)
<br />5 863 270. 571,203
<br />51 286,691
<br />UTILITY FUNDS
<br />$4.941.424
<br />S18.135.000
<br />(53.601.327)
<br />514.773,522' (5239.849)
<br />54.701.575
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund
<br />52,157,191
<br />57,404,327
<br />50
<br />57,173,496 5230,831
<br />52,388 022
<br />Public Art Acquisition Fund
<br />$48,461
<br />53,000
<br />(59,000)
<br />0 (56,000)
<br />542,461
<br />Public Art Maintenance Fund
<br />55,5121
<br />5,600
<br />0
<br />0 55,600
<br />511 112
<br />Vehicle Replacement Fund
<br />5239,710;
<br />444,500
<br />0
<br />' 307,000 5137,500
<br />5377,210
<br />Equipment Replacement Fund
<br />5297,359!
<br />232,800.
<br />0'
<br />168,500 564,300
<br />5361,659
<br />Facilities Renovation Fund
<br />$416,480.
<br />345,000
<br />0
<br />269,500 575,500
<br />5491,980
<br />Data Processing Replacement Fund
<br />$193,172!
<br />338,689,
<br />0''
<br />179,000' $159,689.
<br />5352,861
<br />Fire Vehicle Replacement Fund
<br />5329,692
<br />149,000
<br />0
<br />0 5149,000
<br />5478,692
<br />Patrol Vehicle Replacement Fund
<br />$136,541i
<br />165,2001
<br />0
<br />153,300': 511,900
<br />5148,441
<br />Assessment District Admin
<br />551,862
<br />6,200
<br />0
<br />5,0001 51,200
<br />553,062
<br />Park Renovation Fund
<br />5124,7001
<br />530,000
<br />(411,200)
<br />0', 5118,800,
<br />5243.500
<br />Heavy Vehicle/Equip Replace Fund
<br />521,5571
<br />202,800
<br />0
<br />161,5001 541,300'
<br />562,857
<br />Street Light Replacement Fund
<br />5100,000
<br />106,000
<br />0
<br />0! $106,000
<br />5206,000
<br />Workers Compensation Fund
<br />51,002,685
<br />535,000
<br />0'
<br />450,000! 585,000
<br />51,087,685
<br />Self - Insurance Retention Fund
<br />52,167,248
<br />1,355,000'
<br />01
<br />1,135,000; 5220,0001
<br />52,387,248
<br />Retirees Medical Reserve Fund
<br />$3.426.460
<br />700.0001
<br />0'
<br />86 000 5614.000
<br />$4 040 460
<br />INTERNAL SERVICE FUNDS
<br />510.718.630
<br />512.573.116
<br />(5470,200)
<br />I
<br />510,088,296' 52.014.620
<br />512.733.250
<br />TRUST FUNDS
<br />DARE Fund
<br />$8,838
<br />400
<br />0
<br />1,200; (5800)
<br />58,038
<br />Street Trees Fund
<br />5204
<br />0
<br />0
<br />0 50
<br />5204
<br />Asset Forfeiture Fund
<br />543,249:
<br />3,000
<br />0
<br />7,200: (54,200)
<br />539,049
<br />Downtown Parking Fund
<br />545,648
<br />2,000
<br />0
<br />0, 52,0001
<br />547,648
<br />Recycling & Waste Mgmt. Fund
<br />5227,472
<br />313,633'
<br />0
<br />115,000' 5198,633:
<br />5426,105
<br />Sr Center Donations Fund
<br />$4,132
<br />0
<br />0
<br />4,132 ($4,132)
<br />50
<br />Miscellaneous Donations Fund
<br />$13,910
<br />500
<br />0
<br />0, 55001
<br />514,410
<br />Downtown Economic Dev Loan Fund
<br />525,232
<br />1,000
<br />0
<br />10,000' (59,000)
<br />$16232
<br />Lower Income Housin : Fund
<br />54 452 760
<br />1 686 012'
<br />35 478
<br />336 310 S 1 314 2241
<br />55 766 984
<br />Housing Loan Fund
<br />5925,990
<br />1,500
<br />0
<br />125,000 ($123,500)
<br />5802,490
<br />Ridgeview Mortgage Fund
<br />52,327,379
<br />125,000
<br />0'
<br />0 5125,000
<br />52,452,379
<br />PTCWD #3 Trust Fund
<br />5861 696
<br />50.000
<br />0
<br />0 550.000
<br />S911 696
<br />TRUST FUNDS
<br />58,936,510'
<br />S2,183,045
<br />(535,478)
<br />5598,842 51,548,725
<br />510,485,235
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund '
<br />51,540
<br />17,918
<br />(3,540)
<br />15,918
<br />(51,540)
<br />SO
<br />Law Enforcement
<br />$4,000
<br />0
<br />(4,000)
<br />0
<br />(54,000
<br />SO
<br />Laguna Oaks Landscape District
<br />(5419)
<br />68,572
<br />(2,181)
<br />65,972
<br />5419
<br />SO
<br />Ponderosa Landscape District
<br />526,121
<br />17,988',
<br />(3,000)
<br />14,188
<br />5800
<br />526,921
<br />Windsor Landscape District
<br />53,570
<br />23 860
<br />(2,600
<br />21,260
<br />50
<br />53,570
<br />Moller Geologic Hazard Dist
<br />51,100
<br />7,400
<br />(1,400
<br />5,000
<br />51,000
<br />52,100
<br />Oak Tree Farm Geologic Hazard Dist ,
<br />514,557,
<br />7,200'
<br />(1,400
<br />3,800
<br />52,000
<br />516,557
<br />Bonde Landscape District
<br />0
<br />68,572
<br />(2,600
<br />65,972
<br />50
<br />50
<br />Moller Landscape District
<br />0
<br />68,357,
<br />(2,080)
<br />64,727
<br />51,550
<br />51,550
<br />Ridgeview Commons Housing
<br />$16,121
<br />200
<br />0
<br />16,321
<br />(516,121
<br />50
<br />Community Development Block Grant ,
<br />SO
<br />306,000
<br />(61,200)
<br />244,800
<br />S0.
<br />50
<br />HOME Program Fund
<br />529,070
<br />135,235
<br />(7,453)
<br />134,235
<br />(56,453'
<br />522,617
<br />Emergency Medical Service Fund
<br />5220,000
<br />0
<br />(220,000)
<br />0 (5220,000)
<br />50
<br />Abandoned Vehicle
<br />554,194
<br />8,000
<br />(12,000)
<br />0 (54,000)
<br />550,194
<br />Urban Forestry Fund
<br />56.030
<br />30 3001
<br />0
<br />1 600 528 7001
<br />534 730
<br />SPECIAL REVENUE FUNDS
<br />5375.884
<br />5759.602
<br />(5323.454)
<br />$653.793' (5217.645)
<br />5158.239
<br />TOTAL
<br />ALL FUNDS
<br />530,143,139
<br />577,927,266'
<br />(55,430,395)
<br />1
<br />569,902,720, 52,594,151
<br />532,737,290
<br />NETINC I. WK4
<br />
|