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1997-98 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br /> PROJECTED PROJECTED
<br />
<br /> JUNE ~0, 1997 PROJECTED JUNE ~o, 1995
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />
<br />GENERAL FUND ~ $8.892,616 ~ $48,962,582 ! (S2,297,003)i $45,358,042: $1.307.537 ~ $10,200,153
<br />nEST SERWCE vtrNns
<br />General Obligation Bonds 18,2441 100,745 ! 0 i 100,745 i 0 ~ 18,244
<br />t
<br />Debt Service Fundsi $18,244i $100,745 I $0 $100.745 ] $0 ! $18,244
<br />ENTERPRISE FUNDS [ i , ~ (86,860) 355,668
<br />Storm Drain
<br /> Water Operations and Maintenance [ 2,874,561 10,856,500 ] (2,233,357)! 8,968,725 s: (345,582)~ 2,528,979
<br />Sewer Operations and Maintenance ! 1,309,080 7,400,000 ! (1,410,614) 6,055,706 g (66,320)! 1,242,760
<br />Utility Funds! $4,626,169! $18,691,500 ~ ($3,620,664)~ $15,569,598 I ($498,762)! $4,127,407
<br />INTERNAL SERVICE FUNDS
<br />7,230,123i 0[ 7,208,287] 21,836' 34,688
<br /> Employee Benefit Fund ~ t2,852 i 48,000 i (54,000)[ 0 ! ( ) 43.243
<br /> Public Art Maintenance Fund g 5,471 5.600 [ 0 ~ 0 ! i I 1.071
<br /> Vehicle Replacement Fund . 298,292 444,500i (22,000)i 321,295: 101,205~ 399,497
<br /> Equipment Replacement Fund ~ 298.624 ~ 223,800 ! (307.574)i 193,040 ] (276,814)[ 21,810
<br /> Facilities Renovation Fund i 528,453 ~ 355,000 !: (113,500)[ 333,789 ~ (92,289)[ 436,164
<br /> Data Processing Replacement Fund i 343,747i 358,189!~ 0~r 428,672i (70,483)[ 273,264
<br /> Fire Vehicle Replacement Fund 334,919i 147,0001 0[ 0~s 147,000i 481,919
<br /> Patrol Vehicle Replacement Fund ! 159,916 ! 161,200 [ 0m 172,814 [ (11,614)! 148,302
<br />Assessment District Admin i 65,449 i I I ,600 [ 0 [ 29,600 i (18,000)! 47,449
<br />Park Renovation Fund i 164,926i 520,000i (501,200)[ 35,000; 06,200)[ 148,726
<br />Heavy Vehicle/Equip Replace Fund i 179,755i 203,800i 22,000i 260,349[ (34,549)1 145,206
<br />Street Light Replacement Fund r 202,619 i 106,000 ! 807,574 907,574 i 6,000 i 208,619
<br />Workers Compensation Fund ~ 1,061,825 i 768,164i 0 609,266[ 158,898i 1,220,723
<br />Se,f-Znsurance Reten,io. Fu.d i 2.060,4281 1,355.000 01 1,135,000; 220,000l 2.280.428
<br />Retirees Medical Reserve Fund [ 3,634,098] 700,000 0j 86,000! 614,000] 4,248,098
<br />Internal Service Funds[ 9,400,617 [ 12,637,976: (168,700)[ 11,720,686 ~ 748,590 [ 10,149,207
<br />TRUST n~Nns
<br />DARE Fund i 8,773 ~ 5,400 0i 3,550 1,850j 10,623
<br />Street Trees Fund I 105 [ 0. 0i 0[ 0! 105
<br />Asset Forfeiture Fund [ 83,071; 3,000 0 I 63,094 I (60,094)i 22,977
<br />Downtown Parking Fund : 53,232 2,000 0 0 'l 2,000 ] 55,232
<br /> Recycling &Waste Mgmt. Fund 361,151 313,633 ] 0 ! 266,943 [ 46,690 [ 407,841
<br /> Sr Center Donations Fund 3,668 01 0i 4,132 I (4,132) (464'
<br /> Miscellaneous Donations Fund 18,657 14,400 ] 0 g 13,440 960 19,617
<br /> Downtown Economic Dev Loan Fund N/A 1,000 i 10,000 [ 10,000 1,000 N/A
<br /> Lower Income Housing Fund 5,187,541 1,736,012 ! (79,313)[ 553,590 1,103,109 6,290,650
<br /> Housing Loan Fund ]N/A 1,500 i 0 [ 125,000 (123,500) N/A
<br /> RidgeviewMortgage Fund i 2,353,367I 125,000! O[ 0 125,000 2,478,367
<br /> PTCWD#3 Trust Fund i 870,901 I 50,000i 0] 0 50,000 920,901
<br />Trust Funds! $8,940,466 [ $2,251,945 [ ($69,313)] $1,039,749i $1,142,883[ $10,205,849
<br />~PECIAL REVENUE FUNDS I
<br />
<br /> Law Enforcement { 32,032 142,539! ( 152,100 (26,851) 5.181
<br /> Laguna Oaks Landscape District 29,884 69,572 i (2,600)g 65,972 1,000 30,884
<br /> Windsor Landscape District [ 4,202 23,860 ~ ) 21,260 0 4,202
<br /> Moller Geologic Hazard [ 6,232 7,626 (I ,326) 5,000 1,300 7,532
<br /> Oak Tree Farm Geologic Hazard Dist [ 18,538 8,308 (I,408) 4.900 2,000 20,538
<br /> Bonde Landscape District [ (60) 39,935 (2,510) 37,225 200 140
<br /> Moller Landscape District
<br /> Ridgeview Commons Housing 16,204 9, 100 0 16,321 (7,221 ) 8,983
<br /> Community Development Block Grant 0 432,201 (71,200) 361,001 0 0
<br /> HOME Program Fund 26,754 136,235 (7,453 ) 134,235 (5,453) 2 ! ,301
<br /> HBPOA Maint District 0 93,000 0 93,000: 0 0
<br /> Emergency Medical Service Fund 211,603 7,000 (220,000) 0 (213,000) (1,397)
<br /> Abandoned Vehicle 54,585 8,000 (12,000) 0 (4,000 50,585
<br /> Urban Forestry Fund 36,727 31,000 ~1 0 I 10,000 j 21,000 ] 57,727
<br />
<br /> Special Revenue Funds, $451,375 j $1,119,344 [ ($331,873)[ $1,012,640 ~ ($225,169)[ $226,206
<br /> TOTAL-ALL FUNDS [ $32,329,4871 $83,764,092i ($6,487,553)i $74,801,460[ $2,475,079! $34,927,066
<br /> 20 NI98ye.xlw
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