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1998-99 OPERATING BUDGET Attachment A
<br /> ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br />
<br /> PROJECTED PROJECTED
<br /> NUNE 30,1998 PROJECTED JUNE 30, 1999
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $4,642,657 $46,611,097 ($1,003,460) $45,470,937 $136,700 $4,779,357
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 16,334 19,584 0 35,918 (16,334) 0
<br />Debt Service Funds $16,334 $19, 584 $0 $35,918 ($16,334 ) $0
<br />ENTERPRISE FUNDS
<br />Storm Drain 254,919 405,000 23, 100 510,645 (82,545) 172,374
<br />Water Operations and Maintenance 3, ! 59,965 i 1,558,000 (2,327,835) 9, 152,834 77,331 3,237,296
<br />Sewer Operations and Maintenance 1,286,69 ! 7,740,000 ( ! ,468,210) 6,090,507 181,283 1,467,974
<br />Utility Funds $4,701,575 $19,703,000 ($3,772,945) $15,753,986 $176,069 $4,877,64~
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 2,388,022 8,012,647 0 7,769,349 243,298 2,631,320
<br />Public An Acquisition Fund 42,461 51,000 (80,000) 0 (29,000) 13,461
<br />Public Art Maintenance Fund 11, I 12 5,900 0 0 5,900 17,012
<br />Vehicle Replacement Fund 377,210 444,500 0 310,500 134,000 511,210
<br />Equipment Replacement Fund 361,659 179,800 0 33,000 146,800 508,459
<br />Facilities Renovation Fund 491,980 470,000 0 183,600 286,400 778,380
<br />Data Processing Replacement Fund 352,861 287,049 0 75,900 211,149 564,010
<br />Fire Vehicle Replacement Fund 478,692 180,000 0 0 180,000 658,692
<br />Patrol Vehicle Replacement Fund 148,441 165,200 0 124,200 41,000 189,441
<br />Assessment District Admin 53,062 6,200 0 5,000 1,200 54,262
<br />Park Renovation Fund 243,500 650,000 (31,100) 0 618,900 862,400
<br />Heavy Vehiclefc, quip Replace Fund 62,857 202,800 0 131,600 71,200 134,057
<br />Street Light Replacement Fund 206,000 212,000 ( 100,000) 0 112,000 318,000
<br />Workers Compensation Fund 1,087,685 560,000 0 450,000 110,000 I, 197,685
<br />Self-Insurance Retention Fund 2,387,248 1,335,000 0 I, 115,000 220,000 2,607,248
<br />Retirees Medical Reserve Fund 4,040,460 1,250,000 0 103,000 1,147,000 5,187,460
<br />Internal Service Funds $12,733,250 $14,012,096 ($211,100) $10,301,149 $3,499,847 $16,233,097
<br />TRUST FUNDS
<br />DARE Fund 8,038 350 0 1,200 (850) 7, 188
<br />Street Trees Fund 204 0 0 0 0 204
<br />Asset Forfeiture Fund 39,049 3,000 0 7,200 (4,200) 34,849
<br />Downtown Parking Fund 53,598 2,000 0 0 2,000 55,598
<br />Recycling &Waste Mgmt. Fund 426, 105 268,900 0 115,000 153,900 580,005
<br />Sr Center Donations Fund 0 0 0 0 0 0
<br />Miscellaneous Donations Fund 14,4 ! 0 500 0 0 500 14, 910
<br />Downtown Economic Dev Loan Fund 16,232 500 0 15,000 (14,500) 1,732
<br />Lower Income Housing Fund 5,766,984 1,796,335 (44,947) 187,664 1,563,724 7,330,708
<br />Housing Loan Fund 802,490 !,500 0 125,000 (123,500) 678,990
<br />Ridgeview Mortgage Fund 2,452,379 125,000 0 0 125,000 2,577,379
<br />PTCWD #3 Trust Fund 911,696 54,000 0 0 54,000 965,696
<br />Trust Funds $10,491,185 $2,252,085 ($44,947) $451,064 $1,756,074 $12,247,259
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund 0 18,000 (2,000) 16,000 0 0
<br />
<br /> Law Enforcement 0 0 0 0 [ 0 0
<br />
<br /> Laguna Oaks Landscape District 0 68,572 (2,600) 65,972 0 0
<br /> Ponderosa Landscape District 26,921 17,988 (3,000) 14, 188 800 27,721
<br /> Windsor Landscape District 3,570 23,860 (2,600) 21,260 0 3,570
<br /> Mol let Geologic Hazard Dist 2, 100 7,400 ( 1,400) 5,000 1,000 3, 100
<br /> Oak Tree Farm Geologic Hazard Dist 16,557 7,200 ( 1,400) 3,800 2,000 18,557
<br /> Bonde Landscape District 0 68,572 (2,600) 65,972 0 0
<br /> Moller Landscape District ! ,550 68,357 (2,080) 64,727 1,550 3, 100
<br /> Ridgeview Commons Housing 0 0 0 0 0 0
<br /> Oak Tree Farm Landscapce District 0 0 0 0 0 0
<br /> Community Development Block Grant 0 303,074 (61,200) 241,874 0 0
<br /> HOME Program Fund 22,617 i 35,500 (7,453) 135,000 (6,953) 15,664
<br /> HBPOA Maint District 0 0 0 0 0 0
<br /> Emergency Medical Service Fund 0 0 0 0 0 0
<br /> Abandoned Vehicle 50,194 8,000 ( 12,000) 0 (4,000) 46, 194
<br /> Urban Forestry Fund 34,730 2,000 0 1,600 400 35, 130
<br /> Special Revenue Funds $158,239 $728,523 ($98,333) $635,393 ($5,203) $153,036
<br /> TOTAL - ALL FUNDS $32,743,240 $83,326,385 ($5,130,785) $72,648,447 $5,547,153 $38,290,393
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