|
1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br /> PROJECTED PROJEt, t
<br />
<br /> · . JUNE 30, 1997 PROJECTED JUNE
<br /> FUND PROUd:TED NET PROPOSED NET FUND
<br /> BALANCE REW..NUE TRANSFERS EXl*ENDFFURES INCOME BALANCE
<br />
<br /> GENERAL FUND : $5,1.54,357 i $44.175.758 ! (5999.936) $43,687.522 (551
<br /> DEBT SERVICE FUNDS ~
<br /> General Obligation Bonds 16,3~4 ! 100,745 ', 0. 100,745 0: 16,3~4.
<br /> Debt Service Funds! $16,334 ~ $100,745 ~ $0 ~ -. $100,745 ' $0 $16,.t34
<br /> Storm Drain j 352,835 ! 385,000 i ~3,077 ~ 505,993 i (97.916) 2M,919
<br /> Water Operations and Maintenance i 3,373,101 I 10,410,000 i (22.18,877)! 8,404,259 ! (213,136) .3,189.965
<br /> Sewer Operations and Maintenance ! 1,215,488 ] 7,340,000 i (1,405,527)] 5,863,270 . 71,203 ~ 1,2af~691
<br /> Utility Fundsl $4,941,424 ! 518,135.000 ~ ($3,6OI,327)~ 514,773.522 ! ($239·849) '$4.701.$75
<br /> INTERNAL SERVICE FUNDS ! ! ! '
<br /> Employce Benefit Fund ! 2,157,191 i 7,404,327 i 0 i 7,173,496: 230,831 2.318.022
<br /> Public An Acquisition Fund ! 48,461 ~ 53,000 ] (59,000)i 0 - (6,000)! ~ ~ 47.~61
<br /> Public An Maintenance Fund ~ 5,512 5,600 0 ~ 0 ~ 5.600 ~ I !,! 12
<br /> Vehicle Replacement Fund 239,710 ,144,500 0 ~ 307,000 . 137,500 ~ - 377,210
<br /> t
<br /> Equipment Replacement Fund ~ 297,359 I 232,800] 0 ! 168,500 64,300: 361-,6:$9
<br />'Facilities Renovation Fund I 416,480 [ 345,000 ! 0 ] 269,500 ~ 75.500; 491;980
<br />'Dam Processing Replacement Fund It 193,172 t 338,689 ~ 0 I 179,000 159.689. 352,861
<br /> Fire Vehicle Replacement Fund 329,692! 149,000i O! 0. 149.000. 478,692
<br /> Patrol Vehicle Replacement Fund : 136,541 ! 165,200 ~ 0 ~ 153,300; 11.900; 148.441
<br />'Assessment District Admin i 51.862 ~ 6,200 0 i 5.000 i 1.200 ~ 53.062
<br />' Park Renovation Fund I ! 24,700 I 530,000 (411,200)~ 0 ~ 118· 800 ' 243"$00 I
<br />'Heavy Vehicle/E~uipReplace Fund ; 21,557 i 202,800 i 01 161,500 i 41,300 ~ 62J578
<br /> Street Light Replacement Fund ] 100.0001 106,000~ 0' 0' 106,000i 206,000:
<br /> 535,000i 0 450,000; 85,000i 1.087,685,
<br /> Workers Compensation Fund - · ' 1,002,685 I ~ 1, 13:$,000 ! 220,000 i 2.387248
<br />' Self-lnsurance Retention Fund ;. 2,167,248 I !,3:$5,000 i 0 I
<br />' Retirees Medical Reserve Fund 3,426,460 ~ 700,000; 0 I 86,000. 614.000 i 4,040,460
<br />Internal Service Funds, S!0,718,630 ! S12.:$73,116i ($470,200)~ S10,088,296 ! S2.014,620 I S12,733,250
<br />TRUST FUNDS
<br />'DARE Fund ; 8,838i 400s 0i 1.200~ (800), 8,038
<br />Strut Trees Fund ; 204! 0', 0I 0 I 01 -204
<br />Asset Forfeiture Fund 43,249'. 3,000~ 0! 7,200. (4,200)i 39,049
<br />Dogtog Parking Fund 45,648 i 2,000 i 0 I 0: 2,000 t 47,648
<br />Recycling & Waste Mgrnt Fund :. 227,472 i 3.13,633 ! 0 [ i 15,000; 198.633 i 426,105
<br /> SrCenter Donations Fund ' 4,132i 0, 0i 4,132; (4.132)i 0
<br />Miscellaneous Donations Fund 13,910 !, 500 ! 0 { 0 ! 500 i 14,410
<br />Lower Income Housing Fund i 4,452,760 i 1,686,012 ': ' (35,478)i 336,310 ~ 1,3 5,746,954
<br />'Ridgeview Mortgage Fund ', 2,327,379i 125,000: 0 I 0 ! , 2,452,379
<br />'PTCWD#3TrnstFund 861,696~ 50,000i O I 0 g 50,0001 911,696
<br />Trust Fundsl 58·936,510:: $2,183,045 ! {$35.478)! $598.842 ~ $1,348.725 ': $10.485,23:$
<br />SPECIAL REVENUE FUNDS ' ! " ~ "
<br />'Used Oil Grant Fund ! 1,540 [ 17,918 ! (3.540)! 15,918 i (1,540)i 0
<br />'Law Enforcement 4.000i 0i (4,000)~ 0] (4,000)~ 0
<br />· -- t (2,181)i 65,972 i 419' O
<br />Laguna Oaks Landscape Dislriet (419)[ 68,572 ~
<br />'Ponderosa Landscape Dislrict '! 26,121 ~ 17,988 ! (3,000)' 14,188 i. 800 26,921
<br />'MollerGeologicHasardDist ~ 1,100i 7,400! , 5,000 i I'00OI 2,100
<br /> ' Oak Tree Farm Geologic Hazard Dist ; 14,557 ! 7,200 [ (1,400)1 3,800 I 2,000 ~ 16,5:$7
<br /> 'Bonde Landscape Dislrict I 0i 68,572i <2,600)j 65,972! 0!
<br /> 'MollerLandscape District ~ 0i 68,257 (2,0800) 64,727 i 1,550$
<br /> Ridgeview Commons Hoesing 4 16,121 i 200 I 16,321 ] (16,1210)' 0
<br /> 'Community Development Block Grant ' 0 ! 306,000 I (61,200)t 244,800 i 0
<br /> ' HOME Program Fund : 29,070 ! 13:$.235 ! (7,453)t 134,235 ', (6,453)[ 22,617
<br /> ' HBPOA Mnint District ~ 0 ! ~ ~ : 0 i 0
<br /> Ab~,,d,>_ned Vehicle i 54,194 ! 8.000 I O i (4,000)I 50,194
<br /> Urban Foresuy Fund ; 6,030i 30,300 ~ 0 , 1,600 i 28,700a 34,730
<br /> r ,
<br /> SpeeialRevenueFundsi $375.884 i $759,602 i ($323,454)~ $653,793: ($217.645)! $158,239
<br /> TOTAL - ALL FUNDS I 530,143,139 $77,927,266 ', ($5,430,395)g $69,902,720 ~ $2.594.151 ~ $32,737,290
<br /> N!98Q3.xlw
<br />
<br />
<br />
|