|
1997-98/1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />199?-98
<br />PROTECTED PROJECTED
<br />JUNE 30.1997 PROJECTED JUNE 30,199a
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BAWNC.1;__
<br />GENERAL FUND 58.892.616! 547376321 (SL559.1031 S45338.942 5478,276' 59370,892 ',
<br />DEBT SERVICE FUNDS
<br />General Obliltation Bonds 18 244 ~ 100,745 ,~ 0 100,745 SO i S 18,244
<br />DEBT SERVICE FUNDS 518.244 5100.745 SO' 5100.745 SO 518.244
<br />Sewer Operations and Mainunance 1 309 080 I 7 400,000 (1,411,514) 5,860,794 5127,692 ! 51,436,172
<br />UTILITY FITNDS 54,626,169 ~ 518.691.500 (53,626,5641 515337,686 (3292,7501 54.333.419
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 2 059 222: 7,225,597 0 I 6,994,766 5230,831 52,290,053
<br />Public Art Acquisition Fund 49,243 ' 53,000 (59,000) 0 (56,000) 543,243
<br />Public Art Maintenance Fund S 471 ~ S 600 0 ! 0 55,6001 511 071
<br />Vehicle Replacement Fund 298,2921 444,500 (22,000) 283,000 5137,500': 5435,792
<br />Eguipment_Replacement Fund 298 624 " 223,800 (307,374) 168,500 (5252,274) 546,350
<br />Facilities Renovation Fund 526 453 355,000 (113,500) 264.318 (522,818) 5505,635
<br />Data Processi~ Replacemrnt Fund 343 747' 353,689 0 372,918 (519,229) 5324,518
<br />Fire Vehicle Replacement Fund 334 919 ' 147 000 0 ~ 0 5147 0001 _ 5481,919
<br />Patrol Vehicle Replacement Fund 159,916 ~ 161,200 0' 172,814 (S11,614~ 5148,302
<br />Assessment District Admin 65,4491 11,600 0' 29,600 (518,000) 547,449
<br />.
<br />Park Renovation Fund 164,926 520,000 (501,200) 35,000 (516,200) 3148,726
<br />HesvyVehiclelE ui Replace Fund 179,755' 203.800 22,000! 258,949 (533,149) 5146,606
<br />Street Light Replacement Fund 202 619 ' 106 000 807 374 907 574 S6 000 5208 619
<br />Workers Compensation Fund 1061 825 ' 590 000 01 450 000 5140 000 S1 201 825
<br />Self-insurance Retention Fund 2060 428' 1,333 000 0 1,135 000 5220 000' S2 280 428
<br />DARE Fund 8 773 ~ 5 400 0 ' 3 550 S l 850 '~ S 10 623
<br />Street Trees Fund 105 i 0 0' 0 501 SI05
<br />Asset Forfeiture Fund _ 83,071 ' 3,000 0' 56,462 (553~462~ 529,609
<br />Downtown Parking Fund _ ' 53,232'. 2,000_ 0 0 S2 U00___ 555,232 .
<br />. Recycling& Waste Mgmt. Fund 361,151. 313,633 0 213,143 598,490' 5459,641
<br />Sr Center Donations fund 3,668' 0 0 4,132 (54,132)_ ~546~_
<br />Miscellaneous Donations Fund
<br />Downtown Economic_Dev_Loan Fund
<br />Lower Income Housing Fund
<br />Housing Loan Fund 18,657'
<br />15,629
<br />5,187,541
<br />929,391 500
<br />1,000
<br />1,736.012
<br />1,500 0 _
<br />IQ,000'
<br />(33,478)
<br />0 _ 3.375
<br />10.000
<br />447 425
<br />125.000 (52,87
<br />51,000!
<br />51,29_3,109'
<br />(5123,500] 513,782
<br />516,629 '
<br />56,440x630 _.
<br />5805,891
<br />Ridgeview Mortgage Fund 2,353,367 125,000 0 0 512000 ! 52,478:367
<br />SPECIAL REVENUE FUNDS 1 it
<br />i
<br />Used Oil Grant Fund ' 1,5421 37,570 (3,540) 35,570 (51,540 S2
<br />Law Enforcement 32 032 ~ 142,539 (17,290? 152,100 (526,831) 53,181 ,
<br />LaKUnaOaks Landsc~ District 29,884 i 69,572 (2,600) 65,972 SI,000! 530,884 _'
<br />Ponderosa Landscape District ' 13,134 6,511 10,783 9,228 58,066 ~ 521,200
<br />Windsor Landscape District 4,202 23,860 (2,600) 31,260 501 54,202
<br />Moller Geologic Hazard 6,232 i 7,626 (1,326) 5,000 51,300'. 57,332 ',
<br />Oak Tree Farts Geologic Hazard Dist 18,5381 8,308 (1,408) 4,900 52,000' 520,538
<br />Bonde Landscape District 60 ~ 39,935 (2,510) 37,225 52001 5260 '
<br />Moller Landscape District ' 0 66 887 (729) 66,138 SO' SO
<br />. Ridgeview Commons Housing 16,204 ~ 9,100 0 ! 16,321 (57 22~ 58,983
<br />Community Develo~rnent Block Grant 0 432,201 (71,200) 361,001 SO I SO '
<br />HOME_ProAram Fund 26,754 136,235 (7,453) 134,235 (55,453 321,301
<br />Emttge~ Medical Service Fund 21!,603 7,000 (220.000) 0 (5213,000) (51,397)
<br />Abandoned Vehicle 54,583. 8,000 (12,000 0 (54,000 550,385
<br />__ULban_ForeStry Fund_ 36.727 31,000 0 10.000 521.000' 7 7 ',
<br />SPECIAL REVF.NIIE FIiNDS 5451.497' 51.026,344 15331,8731 5918,970 (5224.499) 5226.998
<br />TOTAL
<br />ALL FUNDS
<br />5333999'
<br />581.888.741 (53.716 718) 573.741,869 52,430.154_
<br />537,751.153
<br />16-Mar-98
<br />NETINC3. WK4
<br />18
<br />
|