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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES [N FUND BALANCES (AD,YUSTED)
<br /> PROJECTED raO/F~-a
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<br /> JUNE 30, 1997 PROJECTED JUNE M,
<br /> FUND pROJECTED NET PROPOSED NET FUND
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<br /> GENERAL FUND i $8,892,616 ~ 548,976,321 ~ ($1,570,003)! $4~,328.042 $2,078,276 $10,970~892
<br /> Dss~ s~wc~ vtn,~ ! ~ ;
<br /> General Obligation Bonds '. 18,244 ~ 100,745 ! 0 ': 100,745 0 18.244
<br /> DeMServieeFundst S18~44 i S100,745 i $0 ~ Si00,745. $0. $18244
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<br /> Storm Drain 442,528 i 435,000 I :23,307 545.167; (86.860)' 3S1.668
<br /> Water Operations and Maintenance 2,874,561 ~ 10,856,500 i (2233,357) 8,969,225 (346,082)i 2,521.479
<br /> Sewer Operations and Mainmnmtce 1,309.080 i 7,400,000 I (1,410,614) 5,860,794 ! 128,592 i i.437,672
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<br /> Utility Funds $4,626.169 I S18,691,500 j ($3,620.664)i SI5.375,1861 (S304,350)! $4,321.819
<br /> INTERNAL SERVICE FUNDS . ~ i ·
<br /> Employee BendhFund ' 12,852 ', 7,230,123 0 ~ 7,030.123 i 200.000 . :~= 212.[q2
<br /> Public An Acquisition Fund ] 49,243 I 48,000 i (54,000) 0 i (6,000), .~ 43,243
<br /> Public An Maintenance Fund . ' ] 5,471 ~ 5,600 0 0 '. 5,600 ~ ~11,O71
<br />'Vehicle Replacement Fund ! 298,292! 444,500[ (22,000) . 285.0(X), 137,500, 431.792
<br />'Equipment Replacement Fund i 298,624 ': 223,800 ! (307,574) 168,500 = (252,274)~ 46-,3~0
<br /> Facilities Renovation Fund ! I (77,818)i 450,635
<br /> Data Processing Replacement Fund i 528,453 ! 355,000 (I 13,500) 319,318 ~
<br />' 543,747~ 358,189 0 377,418 '1 (19,229)~ 324;518
<br />'Fire Vehicle Replacement Fund ] 354,919 ~ 147,0(30 [ 0 0 [ 147,000 i 481,919
<br />'Patrol Vehicle Replacement Fund ~ 159,916 , 161,2G0 ! 0 I 172,814 ! (11,614)1 148,302
<br />' Assessment District Admm 65,449 '. I 1,6G0 ~ 0 I 29,60G i (18,000)i 47,449
<br />'Park Reno~auon Fund 144,926i 520,000~ (5~.~0) 35,0001 (16,200)i i~,726
<br />'Heavy Vehicle/Equip Replace Fund 179,755 i 203,800 ~ 260,349 [ (34,549)I 145,206
<br /> Su~et Light Replacement Fund 202,619 I 106,000 1 807,574 907,574 ' 6,003 I 20[6|9
<br /> Workers Compensation Fund 1,061,825 i 590,000 0 450,000 140,0GO ] 1,201,825
<br /> 'Self-lns~Retention Fund i 2,060,428 i 1,355,000 t 0 1,135,000~ 220,000 i 2,2a0,428!
<br /> 'Retiree~ Medical Reserve Fund i 3,654,098 t 700,000 ~ 0 J 86,000~ 614,0001 4,7A8,098,
<br /> Internal Service Fundsi 9,400,617 i 12,459,812 [ (168,700)~ 11,256,696 i 1,034,416 i 10,435,033
<br /> DARE Fund ~ 8,773 i 5,400! 0 [ 3,550 i 1,850 ] 10,623
<br /> ~ Street Trees Fund ~ 105 ~ 0 ] 0 ~ 0 i 0 ~ 105
<br /> ' Asset Forfeiture Fund ! 83,071 3,000 i 0 ~ 56,462 ~ (53,462)'s 29,609
<br /> 'Downtown Parking Fund 53.232 . 2,000 ~ 0 ! 0 ~ 2.000 i $5.232
<br /> Recycling & Waste MgmL Fund i 361,151 , 313,633 ! 0] 265,143 ~ 48.490i ~ 409,441
<br /> ' Sr Center Donations Fund i 3.668 ~ 0 I 0 4.132 [ (4.132)1 (4641
<br /> Miscellanenm Donations Fund ~ 18,657 I 1.300 I 0 9,675 [ 1.625 i 20282
<br /> Downtown Economic Dev Loan Fund i 15,629i 1,000i 10.000[ 10,000I 1.000i 16,629
<br /> ' Lower Income Homing Fund 1 5,187,541: 1,736,012 ! (35.478)1 597.425 , 1.103,109 ! 6.290,650
<br /> Homing Loan Fund ] 929,391 .~ 1,500~ 0 ~ 125,000] (123,500)[ 805,891
<br /> Ridgeview Mortgage Fund t 2.353,367 ! 125.000 [ 0 ~ 0 i 125,000 ~ 2,478.367
<br /> 'PTCWD#3 Trdst Fund ; 870,901: 50.000! 0 0 50.0001 920,901
<br />
<br /> __ Trust Funds $9,885,486! $2,248,845 ] ($25,478)[ $1,071,387i $1,151,980! $11,037,466
<br /> SPaOCtaL reeve. Nut m [ ~ (3,540> i (i ,540>
<br /> 'Used Oil Grant Fund 1,540 37,570; 35,570 I . 0
<br /> Law Enforcement ~ 32,032 i 142,539 ] (17,290) 152,100 ~ (26,851) 1.111
<br /> 'Laguna Oaks Landscape Distact ~ 29,884 F 69,572. (2,600) 65,972 1,000 30,184
<br /> 'Ponderosa Landscape District ' 13,134 t 6,511 10,783 9,228 8,066 21,200
<br /> 'WindsorLandacape District 4,202 ~ 23,860 (2,600) 21,260 0 4,202
<br /> Moller Geologic Hazard 6,232] 7,626~ (1,326) 5,000 1,300 ?,532
<br /> 'Oak Tree Farm Geologic 14r-ard Dist i 18,538 ! 8,308 ! (1,408) 4,900 2,000 20,538 I
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<br /> l~idg~vic~NCornmons Housin8 16,204~ 9,100~ 0~0 16,321 (7,221)1 8,913
<br /> 'Community Dcv~lopmttttBIock Grant 0 i 432,201 ~ (71,2). 361,001 0 ~ 0
<br /> 'HOlV!~Pro~ramFund ! 26,754'~ 136,235i (7,453)i 154,235i (5,453)i 21301
<br /> 'HBPOA Maint Disn'ict 0; 93,000 $ 0 ~ 93,000 t 0 ~ ~ 0
<br /> ~,q~-~ Medi~ servico Fund i 21L603 i 7,OOO . ( 0 ~ (~ ,39~
<br /> ' Urbsn Fotesl~ Fund { 36.727 ~ 31,000 0 i 10.000 ~ . 57,727
<br /> Special Revenue Fundsi $451,375: $1,119,344 i ($331.873)i $1,011,970 ~ ($224,.499)! $226.876
<br /> TOTAL-ALL FUNDS ~ $33,274.507 ' $83,596,567 ! ($5.716.71g)i $74,144,026i $3.735.823 ! $37.010.330
<br /> N198Q3.xlw
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