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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended YE 98 Amendments)
<br />
<br /> PROJECIT, D 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 ! %,-, ~ ~ ($727.000)! ~ ($727.000) ($727.000
<br />DEBT SERVICE FUNDS i ~ :.
<br />
<br />General Obligation Bonds i ~ 0 0
<br />Debt Service Funds l $0 i $0 $0 50 , $0 $0
<br />ENTERPRISE FUNDS ~ ! L ;
<br /> Storm Drain ~ i ! 0 ' 0
<br /> Water Operations and Maintenance i [ ! 0 0
<br />Sewer Operations and Maintenance i ~ i 195.412 ~ (195,412) (195.412
<br />Utility Fundsi $0 i $0 ! $0 ' $195,412 ($195,412) ($195.412
<br />INTERNAL SERVICE FUNDS ~ [ i : 178,164 i (178.164), (178,164:
<br /> Employee Benefit Fund ! [ ! '
<br /> Public Art Acquisition Fund ~! ! 0 0
<br /> Public Art Maintenance Fund
<br /> , 0 0
<br /> Vehicle Replacement Fund ' [ 36.295; (36,295) (36,295
<br /> Equipment Replacement Fund
<br /> ~ ] ; 24,540 i (24,540) (24,540
<br /> Facilities Renovation Fund [ [ I 14,471~ (14,471), (14,471
<br /> Data Processing Replacement Fund ~ I ~ i 51,254 i (51'254)i (51,254'
<br /> Fire Vehicle Replacement Fund I [ i 0 0
<br /> Patrol Vehicle Replacement Fund i I i ii 0 0
<br /> Assessment District Admin I i I i 0 , 0
<br /> Park Renovation Fund I i i ; ] 0 j 0
<br /> Heavy Vehicle/Equip Replace Fund
<br /> , ! ] ,, 0; 0
<br /> Street Light Replacement Fund i : ; 0; 0
<br /> Workers Compensation Fund i t ~ .
<br /> ~ 178,164 ! 159,266i 18,898: 18,898
<br />Self-lnsurance Retention Fund [ i i 0 r 0
<br />Retirees Medical Reserve Fund ~ : ~ 0 , 0
<br />Internal Service Funds! $0 $178,164 ! $0; $463,990i ($285.826); ($285.826]
<br />TRUST FUNDS .
<br />DARE Fund ~ ; 0 i 0
<br /> Street Trees Fund ~ i ! 0; 0
<br /> Asset Forfeiture Fund ' : i ~ 6,632 , <6,6320)i (6,632]
<br /> Downtown Parking Fund [ [ i 'i ] 0
<br /> Recycling & Waste Mgmt. Fund
<br /> ~ 1,8oo (1,8oo) 1 0,8002
<br /> Sr Center Donations Fund [ i ~ 0 0
<br /> Miscellaneous Donations Fund F I 3,100 [ 3,765 (6650> <665]
<br /> Downtown Economic Dev Loan Fund (15,629)! ( 15,629
<br /> Lower Income Housing Fund (43,835) (43,835) 0 0
<br /> Housing Loan Fund (929,391 )[ 0 (929,39 I
<br /> Ridgeview Mortgage Fund [ 0 0
<br /> PTCWD #3 Trust Fund ! 0 O
<br /> I '
<br /> Trust Funds! (5945,020)F $3,100 [ <$43,835)1 ($31,638)i ($9,097)I ($954,117
<br />SPECIAL REVENUE FUNDS [
<br /> Used Oil Grant Fund 0 i 0
<br /> Law Enforcement 0 i 0
<br /> Laguna Oaks Landscape District ~ [ I 0 0
<br /> Ponderosa Landscape District ~ ! I 670 (670) (670
<br /> Windsor Landscape District I~ [ 0 0
<br /> Moller Geologic Hazard i ~ 0 0
<br /> Oak Tree Farm Geologic Hazard Dist ! 0 0
<br /> Bonde Landscape District I 0 [ 0
<br /> Moller Landscape District
<br /> Ridgeview Commons Housing I ~ i 0 0
<br />Communi Development B ock Or .,t . i 0 0
<br /> HOME Program Fund ] I I 0 0
<br /> I-IBPOA Maint District i [ 0 0
<br /> Emergency Medical Service Fund I . ' 0 0
<br /> Abandoned Vehicle
<br /> Urban Forestry Fund ~ ! I [ 0 0
<br /> S~ia, Revenue F.nds[ S0! SO i S0! 3670 i (S6,0)i ($670'
<br /> TOTAL- ALL FUNDS ] ($945,020)1 $181,264i ($770,835)i $628,434 ! ($1,218,005)i ($2,163,025'
<br /> 19 N198ye.xlw
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