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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Qtr 3 Amendments)
<br /> PROJECTED PROdit..
<br /> JUNE ~O, '199'7 PROJEC~ JUNE
<br /> FUND PROJECTED NET PROi*~ NET FUND
<br />
<br />GENERAL FUND I I $1.600,000 ~ (S$,900)', ($10.900)" Sl.605.000 $1,605,000
<br />DEBT SERVICE FUNDS
<br />I
<br />'General Obligation Bonds " ~ 0 0
<br />: i i
<br />Dms,,~, F.nd,! S0i SO! sol so: so. so
<br />ENTERPRISE FUNDS i j
<br />-- j 13.020 ' ( 13.000)' ( i
<br />Storm Drain ~ ,
<br />'Water Operations and Maintenance I I .5,000 4,500 500 !
<br />
<br />__ ~U~yV.na~i so! so! ss,9oo ~ sm~,soo i m1,6oo>! csn.aool
<br />INTERNAL SERVICE FUNDS : J ~ ~,
<br />'Employcc Benefit Fund ~ (2,046,370)! 4,526 ] i 35j57 (~0,831):
<br />~'Public Art Acquisition Fund ~ . [ i 0 . ~-~ .~ 0
<br />~' Public Art Maintenanc~ Fund i i ' i ~ O= :' ~- 0
<br /> , 0 ' ~ -0
<br /> __ Vehicle Replacement Fund I ] ~ 0 · 0
<br /> E~uipment Replacement Fund i I ! 0 ~ 0
<br /> Facilities Renovauon Fund ~ ~
<br /> ' Daza Processing Replacement Fund ~ ] 4.500 ~ 4.$00 '. 0 ! 0
<br /> Fire Vehicle Replacement Fund ~ ! ~ i 0 ~ 0
<br /> ' Paffol Vehicle Replacement Fund i ~ ~ - ~ 0: 0
<br /> 0i 0
<br /> Assessment District Admin I i ~ ' 0 . 0
<br /> Park Renovation Fund ~ i ' i (1,400) ! (
<br /> Haw Vehicle/Equip Replac~ Fund , i + 1.400:
<br /> St~et Light Replacement Fund i [ ~ ~ 0 i 0
<br /> ' Worken Compensation Fund ~ i '1 0 I 0
<br />' Self-Xn,u~ Re~ntion F~d i ; ~ ' i 0 4 04
<br />' Retirees Medical Reserve Ftmd i i i 0 ~ 0
<br />i
<br />Internal ~ Fundsi ($2.046~370)~ $9,026 i $0 ~ $41.257 ! (S32.231)1 ($~.078.601
<br />-- i
<br />TRUST FUNDS : ~ u *
<br />' DARE Fund :. ! ~ 0: 0
<br /> ' ! 0 0
<br /> Su'ev Trees Fund . ~ " 0 '~ 0
<br /> Assv Forfeiture Fund ! ~ ! ;
<br /> ' Downtown Parking Fund , : I [ : 0 i 0
<br /> ' Recycling &Waste Mgmt. Fund [ i I~ I 50,000 I (50,000)] ($O,{XX)J
<br /> 'Sr Ccnter Donations Fund * ~ [ 0 I 0
<br /> 'Miscellaneous Donations Fund ! ~ 10,800 i [ 6,300 i 4,500 ~
<br /> Downtown Economic Dev Loan Fund ~ ~ ~ i 0 I
<br /> ' Housing Loan Fund , , ~ ! 0 :. 0
<br /> Ridg~ie, Mort~ge Fund ~ ~ : a 0 i 0
<br /> PTCWD #3 Trust Fund k ~ 0 i 0
<br /> Trmst Fands~ $0 I S!0,800 ! $0! SS6,300; ($45,500)~ ($45,500
<br /> SPECIAL REVENUE FUNDS ~ ~ ~ i
<br /> Used Oil Grant Fund k : " 0 I 0
<br /> j i i I i oo
<br /> 'Laguna Oaks Landscape District ': ' I i : 0 0
<br /> Ponderosa Landscape District f [ 0 0
<br /> ~ :
<br /> Windsor Landscape Distact ~ ~ i 0 ,
<br /> Moller Geologic Hazard i ~ ~ 0 0
<br />' Oak T~ Farm Cgo~ogic Hannt Dist i ] ~ 0 0
<br />' Bonde Landscape Di~ct 020)t i i 0
<br /> ' Moller Landscape Disffict I ~ 0 I
<br /> ' Ridgeview Commons Housing : ! i ' 0 ~ 0
<br /> Community Development Block Grant ! i 0 0
<br /> ' HOME Program Fund I * r I ' 0 0
<br /> ' HBPOA Maint Distact ~ ~ 0 ~
<br /> Emergency Medical Service Fund ~ ' i ~ 0 ~ 0
<br /> Abandoned Vehicle ] ,, ~ ! ! O O
<br /> Z Urban Forestry Fund ~ ~ I 0 T 0
<br /> Special Revenue Funds! (S120), S0 i S0 [ S0i $0t ($120
<br /> TOTAL- ALL TUNDS ~ (~2,046,490)i $1,619,826 i $01 $104,157 :, $1,515,6691
<br /> N198Q3,xlw
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