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1997-98/1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br />1 QQ7_Qlt
<br /> PROJECTED
<br />JUNE 30, 1997
<br />FUND
<br />BALANCE
<br />
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET PROPOSED
<br />TRANSFERS EXPENDITURES
<br />
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 1996
<br />FUND
<br />BA N E
<br />G RAL FUND SS 154 357 $44 l75 758 5999 936 543 687 522 5511 700 S4 642 657
<br />DE SERVICE F INDS
<br />General Obli ation Bonds 516 334. $l00 745 SO 5100 745 50 516 334
<br />DEBT SERVICE FUNDS S16 34 5100 745 SO' 5100 745 S0 S16 34
<br />ENTERPRISE FUNDS
<br />Storm Drain 5352 835' 385 000 23 077' 505 993' 597 916 5254 919
<br />Water O rations and Maintenance S3 373 101 10 410000 2 218 877 8.404 259 5213 136 53 159 965
<br />Sewer O rations and Maintenance SI 215 488 7 340 000 1405 527 5 863 270 571 203' S1 286 691
<br />UTILITY FUNDS S4 941 424' 518 135 000 S3 601 27 S14 773 522' 5239 849 54 701 575
<br />INTERNAL SERVICE FUNDS i
<br />Employee Benefit Fund S2 157 191; $7 404 327 SO I $7 173 496 5230 831 S2 388 022
<br />Public Art Acquisition Fund 548,461 ~ 53,000 (59,000) 0 (56,000} 542 461
<br />Public Art Maintenance Fund SS 512 5600 0' 0 SS 600 511 1 l2
<br />Vehicle Re lacement Fund 5239 710'. 444 500 0 i 307 000 5137 500' 5377 210
<br />Equipment Replacement Fund S297 359 232 800 0 168 500 564 300 5361 659
<br />Facilities Renovation Fund 5416,480 345,000 0 269,500. 575,500 5491,980
<br />Data Processin~Replacemen(Fund 5193,172 338,689 0, 179,000 $159,689 5352,861
<br />Fire Vehicle Replacement Fund $329,692' 149,000 0 0~ 5149,000 5478,692
<br />Patrol Vehicle Replacement Fund 5136 541 165 200 0 153 300'. 511 900 $148,441
<br />Assessment District Admin 551,862' 6 200 0 5000 $1,200 $53,062
<br />Park Renovation Fund 5124,700' 530,000 (411,200) 0 5118,800: 5243,500
<br />Heavy Vehicle/EguiQReplace Fund $21,557 202,800 0 161,500 541,300' 562 857
<br />Street ~ht Replacement Fund 5100,000 106,000 0 0 5106,000' 5206,000
<br />Workers Compensation Fund S1,002,685 535,000 0 ~ 450,000 585,000. 51 087 685
<br />Self Insurance Retention Fund 52,167,248 1,355,000 0 1,135,000 5220,000_ 52,387,248
<br />Retirees Medical ~teser_ve Fund 53.426 460 700.000 0 ~ 86.000' ;614000 54.040,460
<br />INTERNAL SERVICE FUNDS S10 718 630- 512 573 116 5470 200 510 088 96' S2 014 620 S12 733 250
<br />TRUST FUNDS
<br />DARE Fund 58,838' 400 0 ~ 1,200' (5800) 58,038
<br />Street Trees Fund 5204 0 0 0' S0, 5204
<br />_Asset Forfeiture Fund 543,249 3,000 0 7,200 (54,2001 539,049
<br />Downtown Parking Fund 545 648 2000 0 0 $2 000 ~ 547,648
<br />Recycli_n~& Waste Mgmt. Fund_
<br />3r Center Donations Fund
<br />Miscellaneous Donations Fund 5227,472
<br />54,132
<br />513.910 313,633
<br />0
<br />500 0
<br />0'
<br />0 115,000:
<br />4,132
<br />0 $198,633
<br />(54,132_
<br />$500: $426 105
<br />_ SO
<br />_ f14,410
<br />_ Downtown Economic Dev Loan Fund 525.232 1,000 0 10,000. (59,0001 $16,232
<br />Lower Income Housin Fund $4,452.760 1,686,012_ (35,478 336,310 $1,314,224 $5,766,984
<br />Housi~Loan Fund 5925 990 1,500 0 125,000 (5123,500) 5802,490
<br />Rid~eview_MortRage Fund_. 52,327,379 125,000 0 0. $125 000, $2 452 379
<br />PTCWD il3 Trust Fund 5861 696' 50.000 0 0 550.000_ _911.696
<br />TRUST FiTIYDS 58 936 510 SZ 183 045 535 478 5598 842' Sl 548 725' 510485 235
<br />SPECIAL REVENUE FUNDS ~ ~
<br />Used Oil Grant Fund SI,540 17,918 (3,540) 15,918 (51,540) 50
<br />Law Enforcement 54 000 0 (4,000) 0' (54,000 SO
<br />Laguna Oaks Landscape District _5419) 68,572 (2,1811 65,972'. 5419 ~ 50
<br />Ponderosa Landscape District 526,121. 17,988 (30001 14,188' $8001 526,921
<br />Windsor Landscape District 53,570 23,860 (2,600) 21,260; 501 . 53,570
<br />Moller Geologic Hazard Dist 51,100. 7 400 1 400 5 000 ~ 51 000, 52 100
<br />Oak Tree Farm Geolo ig c Harard Dist
<br />Bonde Landsc~e_Disyict 514 557
<br />0 7 200
<br />68,572 1 400 3 8001
<br />(2,600) 65 9721 $2 000 i
<br />$01 S 16 557
<br />SO
<br />Moller Landscape DisVict 0 68 357 2 080 64 727 S1 550, S1 550
<br />RidgeviewCommonsHousing 516,121 200 0~ 16,321, ($16,121} SO
<br />Community Development Block Grant $0 ~ 306,000 (61,2001 _ 244,800' SO i SO
<br />HOME Program Fund 529,070 135,235 (7,453) 134,235' (56 453 $22 617
<br />Emergency Medical Service Fund 5220,000. 0 (220,000 0 i 5220 000 SO
<br />Abandoned Vehicle 554 194 8000 (12,000) 0! (54,000) $50,194
<br />~)r_b_an Fore unQ S6 030 30 300 0 1.600' S28J00' $34 730
<br />SPECIAL VENUE F1tNDS 5375 884 5759 602! S323 454 5653 793' 5217 645 S158 39
<br />TOTAL
<br />AL~1. FUNDS
<br />530,143,139
<br />577,927,266
<br />SS 430 95
<br />569 902 720
<br />S2 94 15l'
<br />532 737 290
<br />NETWC3.WK4
<br />16
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