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1997-98/1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br />1997-98
<br />PROTECTED PROTECTED
<br />JUNE 70,1997 PROJECTED JUNE 70, 199ti
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />BALANCE REVENUE TRANSFERS E)tPENDITURES INCOME BALANCE
<br />GENERAL FUND (5236,7991 S1,015.635 519,001 5234.636 5800.000 5563.201
<br />ENTERPRISE FUNDS
<br />Storm Drain S2 127', 50 000! 2301 24 623 ~ 525 607 827 734
<br />Water Operations and Maintenance S8 041 446.500' 520'. 544,741 ~ (597,721) (589,680)
<br />Sewer Operations and Maintenance 59,259'. 560 000': 514,013 (512,601) 586,614 595,873
<br />UTILITY FUNDS 519,427' 5556.500 514,763' 5556,763 S14,500 533.927
<br />INTERNAL SERVICE FUNDS
<br />' Employee Benefit Fund 812 8501 (247,878) (247,878) SO 512,850
<br />Public Art Acquisition Fund 5194 50 5194
<br />Public Art Maintenance Fund 521 ~ 50 821
<br />Facilities Renovation Fund 51 560! 10,000 (113,500) (I 13,500) 510,000 511,560_
<br />Data Processing Replacement Fund 5731' 15,000 515,000 515,731 _
<br />Fire Vehicle Replacement Fund S1 290' (2,000) (52,000) (S710)
<br />Patrol Vehicle Re lap cement Fund 5545 ~ (4,000) (54,000L_ (53,455)
<br />Assessment District Admin 5282': 5,4001 4,600! 5800 51 082
<br />Park Renovation Fund S1,176' (10,000} (510,OOS~ (58,824)
<br />Heavy Vehic_Ie/Eguip Replace Fund 5620' 1,0001 22,000 34,650 (511,650) (511,030)
<br />Street Light Replacement Fund 5372' SO! 5372
<br />Workers Compensation Fund 58,371 55,000 555,000 563,371
<br />Self-Insurance Retention Fund (5494 122) SO (5494,122)
<br />Retirges_M_edicaLReserv~Fund 510.923' _~0 51092.3
<br />~I INTERNAL SERVICE FLrNDS (5453.614) (186.478) (113.5001 (344.1281 544.150 (S409,4641 ,
<br />TRUST FUNDS
<br />DARE Fund S35 I 5000' SS 000 55 035
<br />Street Trees Fund 50' $0' SO
<br />Asset Forfeiture Fund 5387: 28,232 _(828 232 (527,845
<br />_ _
<br />Downtown Parking Fund 5211 ' SO ~ 821 I
<br />_ Recycling & Waste Mgmt. Fund 51,372 SO 51,372 .
<br />Sr Center Donations Fund SO ! _S0. 50
<br />Miscellaneous Donations
<br />Fund _
<br />E76 SO 876
<br />_
<br />Downtown Economic Dev Loan Fund $48 S0 548
<br />_
<br />__
<br />Lower Income Housing Fund 520,823 SQ,000 550,00_(1 570,823
<br />Housing Loan Fund 5459 50' $459
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund 52' SO' S2
<br />' Law Enforcement 5181 5,000 55,000 55,181
<br />_
<br />Laguna Oaks Landscape District _
<br />5120 1000 SI,000 51,120
<br />Ponderosa Landsc~ District 5103 4,500 (54,500) (54,397)
<br />Windsor Landscape District 847 SO i 847
<br />Moller Geolo igc Hazard 524; 226', 74' 5300 S324
<br />Oak Tree Farm Geologic Hazard Dist 875: (192) 192' SO 875
<br />Bonde Landsc~ District 812) 200': 5200 5321
<br />Moller Landscape District 50: SO' SO
<br />RidgeviewCommons.Housing 565 8,900 $8,900 58,965
<br />_ Community Development Block Grant 50 50
<br />HOME Program Fund 5136 1,000 51,000 51,136
<br />Emergency Medical Service Fund 5806 7 000 ~ 57,000 57,806
<br />Abandoned Vehicle 5245 SO 5245
<br />_ Urban_Forestty Fund_ 827' 700 8 400. 7 700)~~7,673)_
<br />SPECIAL REVENUE FUNDS 51.952 523.834 5266 S12.900 511,200 St3,152
<br />TOTAL
<br />ALL FUNDS
<br />15632,847
<br />S1,464 491 (579~470J
<br />S488,403_ 5896.6.18_.
<br />5263.771__
<br />1JET1NC3. WK4
<br />15
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