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1997 - 98/1998 -99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />1997 -98
<br />GENERAL FUND
<br />PROJECTED PROJECTED
<br />JUNE 30, 1997 PROJECTED JUNE 30, 1998
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />59,129,415 546.360,686 (51.078.104) 545.028.110 5254.472 59.383,887
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 18,205 100,745 . 0 100,745 SO 518,205
<br />DEBT SERVICE FUNDS 518.205 ' 5100.745 SO 5100.745 SO 518.205
<br />ENTERPRISE FUNDS
<br />Storm Drain 440,401 ! 385,000' 23,077; 505,993 (597,916) 5342.485
<br />Water Operations and Maintenance 2,866,520 10,410,000 h (2,238,877) 8,404.259: (5233,136) 52,633.384
<br />Sewer Operations and Maintenance 1,299,821 7,340,000 ! (1,425,527) 5,863,270 , 551,203 51,351.024
<br />UTILITY FUNDS 54,606,742 ' $18,135.000' (53,641.327) 514,773.522 (5279.849) 54,326,893
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 2,046,372 7,404,327 ' 0 7,173,496 5230,831 S2,277,203
<br />Public Art Acquisition Fund 49,049; 53,000' (59,000) 0 (56,000) 543,049
<br />Public Art Maintenance Fund 5,450 I 5,600' 0' 0. 55,600 , 511,050
<br />Vehicle Replacement Fund 297,2721 444,500 01 307,000 5137,500 5434,772
<br />Equipment Replacement Fund 298,0711 232,800' 0; 168,500' 564,300 5362,371
<br />Facilities Renovation Fund 526,8931 345,000 i 01; 377,818 , (532,818) 5494,075
<br />Data Processing Replacement Fund 343,016 i 338,689 0 , 372,918 (534,229) 5308,787
<br />Fire Vehicle Replacement Fund 333,629 149,000 0 0' 5149,000 5482,629
<br />Patrol Vehicle Replacement Fund 159,371 165,200 0 172,814 (57,614) 5151,757
<br />Assessment District Admin 65,167 6,200 0 25,000
<br />(518,800) 546,367
<br />Park Renovation Fund 163,750 530,000 (501,200) 35,000' (56,200) 5157.550
<br />Heavy VehiclelEquip Replace Fund 179,135 202,800 0' 224,299, (521,499) 5157,636
<br />Street Light Replacement Fund 202,247' 106,000 0 0 5106,000 5308,247
<br />Workers Compensation Fund 1,053,4541 535,000' 0' 450,000 585,000; 51,138,454
<br />Self - Insurance Retention Fund 2,554,550 ! 1,355,0001 01 1,135,000' 5220,0001 52,774,550
<br />Retirees Medical Reserve Fund 3.623.175 700.000' 0' 86.000' 5614,0001 54.237.175
<br />INTERNAL SERVICE FUNDS 511.900.601 ; 512.573,116, (5560.200) 510.527.845' 51.485.071 , 513,385,672'
<br />TRUST FUNDS
<br />DARE Fund
<br />8,738
<br />400
<br />3,550;
<br />(53,150)
<br />55,588
<br />affect trees runs
<br />10)
<br />0
<br />0
<br />0
<br />$0 l 5105
<br />Asset Forfeiture Fund
<br />82,684
<br />3,000
<br />0
<br />28,230.
<br />(525,230)
<br />557,454
<br />555,021
<br />Downtown Parking Fund
<br />53,021
<br />2,000
<br />0
<br />0'.
<br />52,000
<br />Recycling & Waste Mgmt. Fund
<br />359,779
<br />313,633
<br />0
<br />215,143 !
<br />598,490
<br />$458,269
<br />Sr Center Donations Fund
<br />3,6681
<br />0
<br />0
<br />4,1321
<br />(54,132
<br />(5464)
<br />Miscellaneous Donations Fund
<br />18,581
<br />500
<br />0
<br />3,375
<br />(52,875
<br />515,706
<br />Downtown Economic Dev Loan Fund
<br />15,581
<br />1,000
<br />10,000
<br />10,000'
<br />51,000
<br />516,581
<br />Lower Income Housing Fund
<br />5,166,718:
<br />1,686,012 •
<br />(35,478)
<br />447,425 •
<br />51,203,109
<br />56,369,827
<br />Housing Loan Fund
<br />928,932
<br />1,500
<br />0
<br />125,0001
<br />(S123,500
<br />5805,432
<br />Ridgeview Mortgage Fund
<br />2,344,071
<br />125,000
<br />0 '
<br />01
<br />5125,000
<br />52,469,071
<br />PTCWD #3 Trust Fund
<br />867.460 '
<br />50.000
<br />0'
<br />0;
<br />550.000
<br />5917.460
<br />TRUST FUNDS
<br />$9.849.338 '
<br />52.183,045
<br />(S25,478)
<br />5836,855'
<br />51,320.712
<br />S11.170,0501
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund
<br />1,540
<br />37,570
<br />(3,540)
<br />35,570 i
<br />(51,540) 50
<br />Law Enforcement
<br />31,851
<br />137,539
<br />(17,290)
<br />152,1001
<br />(531,851) 50
<br />Laguna Oaks Landscape District
<br />29,764
<br />68,572
<br />(2,600)
<br />65,972
<br />SO' 529,764
<br />Ponderosa Landscape District
<br />13,031 !
<br />6,511
<br />10,783
<br />4,728
<br />512,566
<br />525,597
<br />Windsor Landscape District
<br />4,155:.
<br />23,860
<br />(2,600)
<br />21,260
<br />50
<br />54,155
<br />Moller Geologic Hazard
<br />6,208
<br />7,400
<br />(1,400)
<br />5,000'
<br />51,000
<br />57,208
<br />Oak Tree Farm Geologic Hazard Dist
<br />18,463 !'
<br />8,500
<br />(1,600)
<br />4,900;
<br />52,000
<br />520,463
<br />Bonde Landscape District
<br />(61)
<br />39,735;
<br />(2,510)
<br />37,2251
<br />50
<br />(561)
<br />Moller Landscape District
<br />0:
<br />66,887;
<br />(729)
<br />66,158
<br />50
<br />50
<br />Ridgeview Commons Housing
<br />16,139
<br />200
<br />0
<br />16,321
<br />(S16,121)
<br />518
<br />50
<br />Community Development Block Grant
<br />0'
<br />432,2011
<br />(71,200)
<br />361,001
<br />50
<br />HOME Program Fund
<br />26,618
<br />135,2351
<br />(7,453)
<br />134,235 '
<br />(56,453) 520,165
<br />Emergency Medical Service Fund
<br />210,797
<br />0 '
<br />(220,000)
<br />0
<br />(5220,000 (59,203)
<br />Abandoned Vehicle
<br />54,340;
<br />8,000
<br />(12,000)
<br />0�
<br />(S4,000� 550,340
<br />Urban Forestry Fund
<br />36.700'
<br />30.300
<br />0:
<br />1.600;
<br />528.7001 565.400
<br />SPECIAL REVENUE FUNDS
<br />5449,545
<br />51.002.510
<br />(5332.139)
<br />5906.070'
<br />($235,6991 5213,846
<br />TOTAL
<br />ALL FUNDS
<br />535.953.846
<br />S80.355.102'
<br />,
<br />(55.637.2481
<br />572,173.1471
<br />52.544.707 538.498.553
<br />01- Dec -97
<br />NETINCl.WK4
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