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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
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<br /> PROJECTED PROJECTED
<br /> JUNE ~0, 1997 PROJECTED JUNE 30, 1998
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />
<br />GENERAL FUND i $3,738,259 $4,786,824 ! ($570,067)! $1,670,520 $2,546,237 $6,284,496
<br />DEBT SERVICE FUNDS i
<br />General Obligation Bonds ~ 1,9 10 0 1,9 10
<br />
<br /> Debt Service Funds! $1,910 $0 ! $0 ] $0 $0 $1,910
<br /> ,NTE sE I I 230
<br />Storm Drain I 89,693 50,000 39,174 11,056 ' 100,749
<br /> Water Operations and Maintenance I (498,540) 446,500 (14,480)] 564,466 ] (132,446)! (630,986
<br /> Sewer Operations and Maintenance ] 93,592 60,000 (5,087)[ (2,976)] 57,889! 151,481
<br /> ,
<br /> Utility Fundsi ($315,255)~ $556,500i ($19,337)] $600,664! ($63,501)~ ($378,756
<br />
<br />INTERNAL SERVICE FUNDS [ (2,144,339)
<br /> Employee Benefit Fund ! (174,204)! ~ (143,373)! (30,831)! (2,175,1701
<br />
<br /> Public An Maintenance Fund ) : , ; 0: (41
<br /> Vehicle Replacement Fund ' 58,582 : (22,000)~ (22,000); 0 58,582
<br /> Equipment Replacement Fund 1,265 (9,000)i (307,574)~ ~ (316,574)~ (315,3091
<br /> r (153,318)[ (41,345~
<br /> Facilities Renovation Fund 111,973 10,O00
<br /> ( 178,918)~ (28,343~j
<br /> Data Processing Replacement Fund 150,575 19,500 i 198,418 i (2,000) [ 3,227
<br /> Fire Vehicle Replacement Fund 5,227 (2,O00)! i i '
<br />
<br /> Assessment District Admin 13,587 5,400 ' i 24,600 (5,613~j
<br /> Park Renovation Fund 40,226 (10,000)', (90,O00)! 35,0OO I (135,000)[ (94,774~
<br /> Heavy Vehicle/Equip Replace Fund 158,198 1,000 i 22,000 98,849 ! (75,849)] 82,349
<br /> Street Light Replacement Fund 102,619 i 807,574 907,574 i (100,000)! 2,619
<br /> Workers Compensation Fund 59,140 55,000 ! 55,000 114,140
<br /> Sel f-Insurance Retention Fund (106,820) ! 0 ( 106,820~j
<br /> Retirees Medical Reserve Fund ~ 207,638 i m [ 0 207,638
<br />
<br /> Internal Service Fundsl ($1,318,013y~ ($113,304)' $301,500 $1,168,400 ! ($980,204)i ($2,298,217~
<br />TRUST FUNDS i r
<br />DARE Fund ] (65)i 5,000 2,350i 2,650: 2,585
<br />Street Trees Fund i (99) 0 ! (99~
<br /> Asset Forfeiture Fund ~ 39,822 49,262 (49,262)~, (9,440~
<br /> Downtown Parking Fund ] 7,584 0 7,584
<br /> Recycling &Waste Mgmt. Fund i 133,679 150, 143 ( 150, 143 ( 16,464
<br /> ! (464 0 (464
<br /> Sr Center Donations Fund
<br /> Miscellaneous Donations Fund n 4,747 10,800 9,675 I, 125 5,872
<br /> Downtown Economic Dov Loan Fund I (9,603) 10,000 I 0,000 397
<br /> Lower Income Housing Fund 734,781 50,000 261,115 (211,115) 523,666
<br /> Housing Loan Fund 3,401 0 3,40 I
<br /> Ridgeview Mortgage Fund 25,988 0 25,988
<br /> PTCWD #3 Trust Fund ! 9,205 0 9,205
<br /> I ~ .
<br /> Trust Funds] $948,976 ] $65,800 $10,000 $472,545 ($396,745) $552,231
<br />
<br />SPECIAL REVENUE FUNDS 13 783
<br /> Used Oil Grant Fund (2) 19,652 19,652 0 0
<br /> (13,290) 152, 100
<br /> Law Enforcement 28,032 142,539 (22,851 5, 18 I
<br />
<br /> Ponderosa Landscape District ( ) ( I 1,477) , (4,960) 7,266 (5,721
<br /> Windsor Landscape District 632 I 0 632
<br /> Moller Geologic Hazard 5, 132 226 74 300 5,432
<br /> Oak Tree Farm Geologic Hazard Dist 3,981 1,108 (8) 1,100 0 3,981
<br /> Bonde Landscape District (60) (28,637) 90 (28,747) 200 , 140
<br /> Moller Landscape District 0 ( 1,470) 1,351 1,431 ( 1,550)1 ( 1,550'.
<br /> Ridgeview Commons Housing 83 8,900 8,900 8,983
<br /> Community Development Block Grant 0 126,201 (10,000) 116,201 0 0
<br /> HOME Program Fund (2,316) 1,000 1,000 ( 1,316Z
<br /> HBPOA Maint District 0 93,000 ! 93,000 0 0
<br /> Emergency Medical Service Fund (8,397) 7,000 ] 7,000 (1,397Z
<br /> 391
<br /> Abandoned Vehicle 391 '
<br /> Urban Forestry Fund 30,697 ~ 700; [ 8,400 (7,70) 22,997
<br />
<br /> Special Revenue Fundsi $75,489 $359,742. ($8,419)l $358,177 I ($6,854)I $68,637
<br />
<br /> TOTAL - ALL FUNDS i $3,131,366 $5,655,562 ($286,323)[ $4,270,306 i $1,09a,933 i $4,230,301
<br /> 18 NI98ye.xlw
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