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1995-96 OPERATING BUDGET
<br /> PROJECTED FUND BALANCES AFTER MIDYEAR AMENDMENTS
<br />
<br /> ACTUAL PROJEuI
<br /> JUNE 30, 1995 PROJECTED JUNE 30, 1996
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br />
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME KsJ~ANCE
<br />
<br />GENERAL FUND $I0~487;780 $38~7819661 ($1,837,876: $37,006,101 ($62,316] $10,425,464
<br />
<br />UTILITY FUNDS
<br />Sew~f C~r~tinns and Maltachance SI.096.0731 56.450.0001 (Sl 312.924 S5,081.326 S55,750 Sl ,151.823[
<br />Water Operations and M~i.,,-nnnce 1,604,650~ 8,902,1501 ( 1,520,512 7,145,915 235.723 [ 1,840,373
<br />Storm Drain 163,369 390.000~ 10~2, 337.701 54.299 217,66_-~
<br />Golf Contributed Capital Fund , 100,000 100,000
<br />
<br /> UTILITY FUNDS S2,864,092 ~$15;742,150 ($2~731,4 $12,564,942 $445,772 $3,309,864,
<br />
<br />DEBT SERVICE FUNDS $23,967
<br /> C,~.n~r'n| Oblig~_i_ie, n ~nnd~ ~ r $104'895t $104,895 S0 S23,961
<br />
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund $ I, 812, 194 $6~683,1001 $6,495,560 $187.540 $ I ~999,7,~ !
<br />Vehicle Rep~.',-ment Fund 633,571 142.111 ~ 169.991 (27.8801 605,691
<br />Pau'ol Vehicle Rer!-_.-~nt Fund ~ ! 31,461 103,000 ~ 108, 196 ( 5,1961 126,26.,
<br />Fire Vehicle Rep'_.~_-:-:=-c. nt Fund 131,729 82,0001 20,000' 82.000 213,72¶
<br />1:7.;i,.~z Rep~nee'ment Fund 446,172 126267,~ 102,119 548.291
<br />Data Processin~ Rep!neement Fund 181,187 [ 04,838 i 12,000 ~95,262'. 85.92~
<br />Workers Ctjiiipef,_-~i~-,il Fund 300,857 550,000 ] 300,000 450,000 400,000 700,857[
<br /> I,I 13,172 214.473 214,473 1,327,64:
<br /> 1,098,208 700,000 1,180,000 2.278,208
<br />R--~s Medical Reserve Fund
<br />Park Renovation Fund 496,2650 (522r700 35,000 (382,700: 113,565
<br />Heav~ Vehicle/Equip RepZ~'-~-ent Fund ~ 153,000[ 154.808 (i,80g (I,80ff
<br />A~,~ment Diswict ~dmin 67.699[ 8,0001 8.000 75,~-~
<br />Art Fund 00 45,000 ~ 45,1300 45,0(30
<br />An Renovation Fund 5.000 ! 5,000 5,000
<br />
<br /> TOTAL INTERNAIJ [ $8,893,641 0 ~ !
<br /> SERVICE FUND~ $6,698,386 $489,30 $7~713,655 $1,669,286: ! = $8,367,672
<br />
<br /> S~eet Trees Fund i 300 [ 300 5,89
<br /> Asset Forfeiture Fund [ 99.751 t I&0001 (31,200 68,551
<br /> RecyclinEt 8: Waste ME, mr. Fund [ 551,096[ 242.000~ ~ 679,6~,
<br /> 113,400 128,600
<br />
<br /> Lower Income Housin[~ Fund I 4,441 0831 1,300.0001 (37,773: 1,736,500 (474,273 3r966,8 I
<br /> BAdgeview Mort[ale Fund ~ t ,380,280 440.000~ 440,000i i r820r28u
<br /> Urban Foi~su), 9, 186 400 1,800 (i ,4130]
<br /> Sr Center Donations Fund 6.674 2,~42 ~2~5421 4,132
<br /> Dow.bjwn Econ Dev I nan proFaro 07 5,000 5,000
<br /> 7,l.02 9;Lo
<br /> Miscellaneous Donations Fund [ 27,554[ 15,70gi 3 ( 7,6213
<br />
<br /> TOTAIJ [ :. ;ii
<br /> TRUST FUNDS $7,307,950 52,O~5,768] ($32,773: $L947,784 $35,211'
<br />
<br /> SPECIAL REVENUE FUNDS ] .
<br /> Ei6~g~ ~.cy Medical Service Fund " $167,878' $135,000 t ($107,000 $ I 51,364 (S 123,364~ $44,$14[
<br /> Pon~iosa Land_ec_nrne Dislxict i 27,351 18,200 ~ (2,400] 15200' 500 27~g51
<br /> Windsor Landscape D strict ., (649~ 23,860~ (2,6001d 21.260 0
<br /> Proposition 4 Fund (Op portion) ] S3,130 SI501 (S280', $3,000 (3,130
<br /> C,.,.~unit7 Developm~m Bin~k Grant 0 527.704 i (57.989; 459.975 9~740 9,740
<br /> Abandoned Vehicle ~ 66.221 ~ 28.000 ~ ( 12.000: 16,000 82.22 I
<br /> HOIv~ Prod'am ~ 7.163~ i 7.16.1
<br /> Rid~evuew Commons OF~;~luns I 14,902 ~ i 14.90z
<br /> '
<br /> $285,996 i:~::
<br /> TOTAL SPECIAl] . i;$650,899 ($100,2~ :ii!~!~!~ $185;742
<br /> REVENUE FUND~ $732~914 ($182,269~
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