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1997-98/1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
<br />1997-98
<br />PROJECTED PROJECTED
<br />JUNE 30, 1997 PROJECTED JUNE 30, 1991
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FLRYD 53.975,058 52.184,928 (5578,168) 51.416,784- 5189,976 53.165.034
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 51 871 SO 51,871
<br />DEBT SERVICE FUNDS 51.871 SO~ SO' SO! 50 S1.871
<br />ENTERPRISE FUNDS
<br />Storm Drain 587 56b' 1,551 ! (S1,551) 586,015
<br />Water Operations and Maintenance (S50b 581) (20,000) 15,7251 (f35,725) (5542,30
<br />Sewer Operations and Maintenance 584 333'. (520,000) 510,125! (S3Q125) 554,208
<br />UTiLiTY FUNDS (5334,6821 SO' (S40.0001 S27.401' (567.401) (5402.0831 ,
<br />INTERNAL SERVICE FUNDS '
<br />Employee Benefit Fund (5110 819) b9,148• 69,148 SO' (SI 10,819)
<br />Public Art Acquisition Fund 5588 i SO S588
<br />Vehicle Replacement Fund 557 Sb2' SO 557,56_2_
<br />E uipment Replacement Fund_ 5712 ~ (307,574) (5307,57~~Ob 8b2Z_
<br />Facilities Renovation Fund 5110,413 108,318 (5108_31_8) 52.095
<br />Data Processing Replacement Fund 5149 844 193,918 (5193,918 (544,074)
<br />Fire Vehicle Replacement Fund S3 937 SO 53,937 .
<br />Patrol Vehicle Replacement Fund 522 830'. 19,514 (519,514) S3 3~ 16 _
<br />TRUST FUNDS
<br />DARE Fund (5100) 52,350' (52,350) iS2y45~
<br />Street
<br />Trees Fund (599) SO' ~)_
<br />_
<br />Asset Forfeiture Fund 539,435 21,030', (521,030) _518 405
<br />Downtown Parking Fund 57,373' SO _ S7 373_
<br />_ Recycling & Waste Mgmt._Fund_
<br />-- - -
<br />_ Sr Center Donations Fund __ __
<br />Miscellaneous_Donations Fund _
<br />- -
<br />Downtown Economic Dev_Loan Fund_.
<br />Lower Income Housing Fund 5132,307
<br />
<br />(5464)_
<br />54,b71
<br />
<br />_ (59,651)
<br />5713,958 100,143
<br />
<br />__ __
<br />__ 53,375
<br />
<br />10,000. _
<br />111,1 IS' (5100,143)
<br />
<br />SO ____
<br />(53,375
<br />~-
<br />510,00_0
<br />(Sl 11,115) _ 532,164
<br />
<br />___(5464)
<br />51,29b
<br />-- - -
<br />S349
<br />5602 643_
<br />Housing Loan Fund____ 52.942 EO' S2 942_
<br />Rid¢eview Morteaee Fund S16.b92 S0 Slb,b92
<br />SPECIAL
<br />_ Laguna Oaks Landscape District
<br />Ponderosa Landsc~ District 530,183
<br />(513,090)
<br />(11,477) (419)_
<br />13,783
<br />(9,460) (5419)
<br />511,7b6 529,764
<br />(51,324)
<br />Windsor Landscape District 5585! S0~ 5585
<br />. Moller Geologic Hazard- SS 108' $0 i SS 108 .
<br />Oak Tree Farts Geologic Hazard Dist 53,90b 1,300 (200) 1,100! 50~ 53,90b
<br />Bonde Landscape District (561) (28,83 90 (28,747) SO! (S6l)
<br />Moller Landscape District _
<br />RidgeviewCommonsHousi_ng SOi
<br />Si8i (1 470) 1351
<br />_ 1 431 I
<br />' (51,550)
<br />S0: (51,550)
<br />518 '
<br />Comtnunitv_ Development Block Grant 50 12b,201 (10,009 116,201 SO ~ 50
<br />HOME Pro rag m Fund_ (52,452)_ SO, (52,452)
<br />Em~encv Medical Service Fund
<br />J ($9 203) SO! (59,203)
<br />Aband
<br />oned Vehicle 5146 S0~ 5146
<br />Urban Forestry Fund___ 530.670 50! 530 670
<br />SPECIAL REVENUE HINDS 573,657' 5242.908 (58,6851 5252.277 (518,054) S55.607 ~ ,
<br />TOTAL
<br />ALL_FUNDS
<br />SSA10.703'
<br />SZ 4%.984 (
<br />5206 853)
<br />53 50 746
<br />S1 060 615) 54.750,092 '
<br />NETINC3.WK4
<br />17
<br />Heave Vehicle/Eouip Replace Fund 5157.578 b2,799! (Sb2,799) 594,779
<br />
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