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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryoven)
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<br /> PRO.IECTED PRO, IF. CTED
<br /> JUNE 30, 1997 PROJECTED JUNE 30, 1998
<br /> FUND PRO~CTED NET PROPOSED NET FUND
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<br /> GENERAL FUND ~ $3,738,259 ~ $3,200,563 ] ($564,167)', $1,651,420 ~ $984,976 $4,723,235
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<br /> DEBT SERVICE FUNDS ' ~
<br />~ Obligation Bonds ~ 1,910 ! I 0 . 1,910
<br />Debt Service Fuads~ Sl,910 ! $0 ~ $0 ~ $0 . $0 .. $1.910
<br />Storm Drain ! 89.693 ] 50.000 : 230t 26.174 ~ 24.056 113.749
<br />__ Water Operations and Maintenance [ (498,540) ~ 446,500 ] (19,480)j 560,466 ! (133.446): (631.9861'
<br />Sewer Operations and Maintenance 93,592 ~ 60,000 I (5,987)~ (2.476)~ 56,489 i 1~0.081
<br />UeimyFundsi (8315,255)j SSSS,sooi (S~37)i Ss84,164 i (Sr2,901) (836S.15~
<br /> INTERNAL SERVICE FUNDS i ~ ! i -~ i'
<br />__Employee Benefit Fund ~ (97,959)~ (178,730) ~ (
<br /> Public Art Acquisition Fund ' 7821 (5,000)] 5,000j 0 I 782
<br />'Public Art Maintenance Fund i ~
<br />Vehicle Replacement Fund ~ (41)t t i : 0; (4r.
<br />~ 5s,882 z ! (22,000)i . (22,000)i 0, ss,ss2
<br />'Facilities Renovation Fund I 111,973 ~ (113,500)I 49.818 i (153,318)! (41.345:
<br />Dam Pmeessing Replacement Fund ] 150,575 [ 15.000 I I 193.918 i (178.918)i (28,343:
<br />Fire Vehicle Replacement Fund ] 5,227 [ (2,000)t ~ ~ (2.000)1 3,227
<br />Patrol Vehicle Replacement Fund ~ 23,375 I (4,000)1 I 19.514 ] (23,514)+ (139'
<br />'Assessment District Admin ~ 13,587! 5.400~ ] 24.600 i (19.200)~ (5.613'
<br />'Park Renovation Fund ! 4O,226 i (!0,000)i (90,000)~ 35,00O i (135,000), (94,774'
<br />Heavy Vehicle/Equip Replace Fund 1 158.1981 1,000i 22,000 ~ 97.449i (74.449)I 83.749
<br />' Strcet Light Replacement Fund ~ 102,619i ~ 807.574! 907,574 ! (100.000)! 2,619
<br />__WorketsCompensarionFund ] 59,140t 55,000] I ~ 55,000 i 114,140
<br /> Self-insurance Retention Fund I (106,820)] i ~ i 0 i (106.820)
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<br /> Retirees Medical Reserve Fund [ 207,638 ~ t i i O ~ 207.638
<br /> '-- I
<br /> laternaiService Funds~ $728,357 I ($122,330)I $301.~0 [ $1,127,143 I ($947,973)1 ($219,616~
<br /> .D~g~Fund , (65)i 5,000~ I 2,380! 2,680 2888
<br /> , . . I
<br /> Street Trees Fund t (99)~ ! t : 0 ! (99)
<br />Asset Forfeiture Fund [ 39,822 I ~' i 49,262 I (49~62)i (9.440}
<br />Downtovm Parking Fund i 7,584 I ! [ 100.143 i 0 i 7.~84i
<br />'Recycling &Waste Mgmt. Fund ! 133.679 ~ ! ~ ] (100.143)i 33.536n
<br />Sr Genter Donations Fund i (464)i ; ~
<br />'Miscellaneous Donations Fund ~ 4.747 s '. 3,375: (3,375)! 1.372
<br />'Do~town Economic Dev Loan Fund ~ (9,603)i ~ 10.000 ~ 10.000 e 3971
<br />*Lower Income Housing Fund 734.781 ~ 50.000" i 261.115
<br /> Housing Loan Fund i 3.401 ~ , . 0 3,401 i
<br />' Ridgeview Mortgage Fund ! 25.988 ~ '; ~ j 0 j 25.988
<br />, I ' I 0 I 9~05
<br />PTCWD #3 Trust Fund ~ 9,205 j n i
<br />Trust Fundsl $948.976 ~ $55.000 I $10.000 I $416.245 I ($351,245)1 $597.731
<br />SPECIAL REVENUE FUNDS (2)' I ~ ~ i 0
<br />' Used Oil Grant Fund ' 19.6:52 ~t ~ i 9.652
<br />'Law Enforcement ~ 28,032 ~ 142,539 ~ (13,290)j 152,100 i (22,851)i 5.1811
<br />~Laguna Oaks Landscape District ; 30,303i 1.000~ (419) i 581 ~ 30,8841
<br />Windsor Landscape District ~ 632 0
<br />'MollerGeologic Hazard 5,132 226 74 [ i 300 5,432'
<br />'OakTt~eFarmGeologicFazardDist 3,981I 1,108~ (8)i 1,100t 0! 3,981
<br /> (28,747)
<br />~Moilett.andscapeDisuict ! 0! 1,351 I (I, )
<br /> RidgeviewConunonsHousin8 i 83 I 8,9001 (10,000) 8,900~ 8,983
<br />- ' 126,2o1! 116,:o,] o 0
<br />__Community Development Block Grant ~ 0 I
<br />HOME Program Fund i (2.316)~ 1.000 I ~ ~ 1.000 i (I,316
<br />HBPOA Maint District ! 0 i 93.000 I 93,000 i 0 0
<br /> Almsloned Vehicle i ! ! 0 I 391
<br /> ueoan Fo~suV ~und 30,697 ! 700! ~ 8,4001 <7,700)! 22.997
<br /> Special Revenue Fundsl $75.609 I $359.742 i ($8.419)! $358.177 ~ (S6.854)1 $68.757
<br /> TOTAL - ALL FUND$' $5.177.856 i $4.O49.475 ! ($286.323)~ $4,137.149, ($373.997)~ $4.803.861
<br /> N198Q3.xlw
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