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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<br /> PROJEC'IT.D PROJECTED
<br />
<br /> JUNE ~0, 1997 PROJECTED JUNE 30, 1998
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFEi~ EXPENDITURES INCOME BALANCE
<br />
<br />GENERAL FUND ! S5,154,357! $44,175.758 ($999,936)i $43,687,522! ($511.700) $4~642.657
<br />DEBT SERVICE FUNDS i S i
<br /> General Obligation Bonds i 16,334! 100,745~ 0~ 100,745" 0i
<br /> t 16,334
<br /> Debt ServiceFundsi $16,334 i $100,745 i $0~ $100,745 $0~ $16.334
<br />ENTERPRISE FUNDS ] ~ ]
<br />Storm Drain ~ 352,835 ~ 385,000! 23.077 ] 505,993 (97,916) 254.919
<br />Water Operations and Maintenance ~ 3,373.101 . 10.410.000 ] (2,218,877)] 8,404.259 (213,136) 3.159,965
<br />Sewer Operations and Maintenance ~ 1,215,488 ~ 7,340,000 ! (1,405,527)! 5,863.270 71,203 1,286,691
<br />Utility Funds~ $4,941,424 $18.135,000 i ($3,601.327) $14.773.522 ($239.849) $4.701,575
<br />INTERNAL SERVICE FUNDS I
<br /> Employee BenefitFund i 2,157,191 ! 7,404,327~ 0~ 7,173.496; 230,831 ~ 2,388,022
<br /> Public An Acquisition Fund w (59,000)~ 0 ] (6,000)i 42,461
<br /> ] 48.461 ~ 53,000 ] k .
<br /> Public Art Maintenance Fund 5,512 ~ 5,600 ~ 0 ] 0 . 5.600 . 11,112
<br /> Vehicle Replacement Fund ] 239,710 444,500 ~1 0 307,000 ] 137,500 ' 377,210
<br /> Equipment Replacement Fund i 297,359 i 232,800 ! 0 i .
<br /> ! 168,500 ~ 64,300 361,659
<br /> Facilities Renovation Fund ] 416,480! 345,000.! 0[ 269,500F 75,500~ 491.980
<br /> Data Processing Replacement Fund ~ ] 93, 172 i 338,689 ~ 0 ] 179,000 i 159,689 ~ 352,86 I
<br /> Fire Vehicle Replacement Fund I 329,692 i 149,000 ] 0 ] 0 ' 149.000 ! 478,692
<br /> Patrol Vehicle Replacement Fund ~ 136,541 ] 165,200 .~ 0 I 153.300 ~ 11,900 ] 148,441
<br /> :
<br /> i 6,200' O; 5,000 ' 1,200' 53,062
<br /> Assessment District Admin ~ 51,862 i
<br /> Park Renovation Fund i 124,700 i 530,000 +~ (4t 1,200)1 0 ', 118,800 ~ 243.500
<br /> Heavy Vehicle/Equip Replace Fund [ 21,557{ 202,800~ 0 161,500[ 41,3002 62,857
<br /> Street Light Replacement Fund r 100,000 106,000 ~ 0 0 ~ 106,000 ', 206,000
<br />Workers Compensation Fund [ 1,002,685 ! 535,000 0 450,000 ! 85,000 i 1,087,685
<br />Self-Insurance Retention Fund ~ 2,167,248: 1,355,000! 0[ 1,135,000; 220,000i 2,387,248
<br />Retirees Medical Reserve Fund ~ 3,426,460 [ 700,000 ' 0 ~ 86,000 ~ 614,000 ~ 4,040,460
<br />Internal Service Funds! $10,718,630! $12,573,116! ($470.200)i $10.088.296[ $2.014,620 ~ $12,733.250
<br />TRUST FUNDS ! i i : ! ',
<br /> DARE Fund [ 8,838 i 400 [
<br /> i 0 1,200~ (soo)! 8,038
<br /> Street Trees Fund 204 [ 0 ', 0 0 ; 0 ! 204
<br /> Asset Forfeiture Fund i 43,249 [ 3,000 i 0 . 7,200 (4,200)i 39,049
<br /> Downtown Parking Fund 45,648 [ 2,000 ] 0 i 0 ~ 2,000 i 47,648
<br /> Recycling&Waste Mgmt. Fund [ 227,472[ 313,633 ! 01 115,000[ 198,633] 426,105
<br /> SrCeoterDonationsFund I 4,132 0[ 0] 4,132 (4,132)I 0
<br /> Miscellaneous Donations Fund 13,910 500' 0[ 0. 500[ 14,410
<br /> Downtown Economic Dev Loan Fund 25,232 1,000 0 10,000 (9,000)~ 16,232
<br /> 0 1,314,224
<br /> Lower Income Housing Fund 4,452,760 1,686,012 (35,47 ) 336,310 5,766,984
<br />
<br /> ' 0 2,452,379
<br /> Ridgeview Mortgage Fund t 2,327,379 125,000{ O] 0 50,000{ 911,696
<br />PTCWD #3 Trust Fund i 861,696 I 50,000 ! 0
<br />, s , ] $1,548.725{ $10,485,235
<br />Trust Funds! $8,936,5101 $2,183,0451 ($35,478)1 $598,842
<br />SPECIAL REVENUE FUNDS
<br />t
<br /> Used Oil Grant Fund 1,540 17,918 [ (3,540) 15,918 ( 1,540) 0
<br /> Law Enforcement 4,000 0 ~ (4,000) 0 (4,000) 0
<br />
<br /> Ponderosa Landscape District ! 2 17,988 i (3,000) 14, 188 , 800 26,921
<br /> Windsor Landscape District ] 3,570 23,860 ~ (2,600) 21,260 0 ! 3,570
<br /> Moller Geologic Hazard Dist 1.100 7,400 ( ! ,400) 5,000 1,000 2, 100
<br /> Oak Tree Farm Geologic Hazard Dist 14,557 7,200 (I,400) 3,800 2,000 16,557
<br /> Bonde Landscape District 0 68,572 (2,600) 65,972 0 0
<br /> Moller Landscape District 0 68,357 (2,080)] 64,727 1,550 1,550
<br /> Ridgeview Commons Housing 16, 121 200 6 16,321 ( 16, 121 ) 0
<br /> Community Development Block Grant 0 306,000 (61,200) 244,800 0 0
<br /> HOME Program Fund 29,070 135,235 (7,453) 134,235 (6,453) 22,6 i 7
<br /> HBPOA Maint District 0 0 0
<br /> Emergency Medical Service Fund ~ 220,000 I 0 (220,000) 0 (220,000) 0
<br /> Abandoned Vehicle ] 54,194 I (4,000) 50,194
<br /> Urban Forestry Fund [ 6,030 ~ 8,000 ] (12,000) 0
<br /> 30,300I 0 1,600! 28,700' 34,730
<br /> Special Revenue Funds[ $375,884 [ $759,602 ] ($323,454)l $653,793 ! ($217,645)] $158,239
<br /> TOTAL- ALL FUNDS i $30,143,139 i $77,927,266i ($5,430,395)~ $69,902,720 ! $2,594,151: $32,737,290
<br /> 17 N198ye.xlw
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