|
1995-96 OPERATING BUDGET
<br /> PROJECTED FUND BALANCES AFTER THIRD QUARTER AMENDMENTS
<br />
<br /> ACTUAL i PROJECTED
<br /> JUNE 30, 1995 I PROJECTED JUNE ~10. 1996
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />UTILITY FUNDS
<br /> $1,096,073 $6,450,000 {$1,312.924 $5.081.326 $1,151,823
<br />SIC~f'~ I")rain
<br /> .
<br />DEBT SERVICE FUNDS '
<br />General Obligation Bonds $23,967 $104,895 $104,895 $0 $23.967
<br />INTERNAL SERVICE FUNDS
<br />Employee B~nefit Fund $1,812,194 $6,683,100 $6,495,560 $187,540 $ 1,999,734
<br />Vehicle Replacement Fund 633.571 14;~. | ] l 169,991 {27,88{~ 605,691
<br /> PAD'01 Vehicle Repl4C. C~nent Fund 131.461 103.000 108.196 (5, 196' 126,265
<br /> Fire Vehicle Replacm~nt Fund 13 | .729 ! 82.000 82,0001 213,729
<br /> Equipment Replacement Fund 446,1721 122,119 509,599 {387,480t 58,692
<br /> Facilities Replac~.'ment Fund 285,871 66,000 I 0g,000 {42,000' 243,871
<br /> Data Processing Replacement Fund 181,187 84,g38 12,000 172, 100 {75,262' 105,925
<br /> Workm Comoensafion Fund 300.857 550.000 300,000 450,000 400,000 700,857
<br /> Self-lngurunc~ Retention Fund 1.113.172 214,473 214,473 1.327.645
<br /> Refits Medical Reserve Fund 1,098,208 480,000 700,000 1,180,000 2.278,208
<br /> Park Renovation Fund 496,265 175,000 {522,700~ 35,000 {382,700' I 13,565
<br /> Heavy Vehicle. me. quip Replacement Fund 0 153,000 154,808 ( 1,808' {! ,808
<br /> Assessment District Admin 67,699 8.000 g,000 75,699
<br /> Art Fund 0 45.000 45,000 45,000
<br /> Art Renovation Fund 0 5,000 5,000 5,000
<br />T(~I~z~U~ $6;698.~386{ $8~913~641; ;;;$489,300;}!; ! $8~03i25.4~I!i!~ $Ii!9.9. i687I~!~;~.~! $7;898,07~
<br />TRUST FUNDS
<br />DARE Fund $ 5.701 $ 1.360 $1.200 $160 $5,86 I
<br />Sn'eet Tr¢¢$ Fund 5,598l 300 300 5.898
<br />Asset Forfeiture Fund 99,751 16,000 47,200 {31.200 68,55 I
<br />Recycling &Waste Mgmt. Fund 55 ! ,096 242,000 .863,400 {621,4001 {70,304
<br />Lower Income HouSing Fund 4,441,083 1.300.000 ~28.034 2.228.691 (956.7251 3.484.358
<br />Ridgeview Mort~a~,e Fund 1.380.280 440.000 440.000 1.820.280
<br />U~oan Forestry 9, 186 400 1.800 { 1.4001 7386
<br />St Cunt~ Donations Fund 6,674 2,542 ~2,5421 4J32
<br />Downtown Econ Dev Loan Program 0 15,000 15.000! 15.000
<br />PTCWD Trust # 3 781,027 9,500 {9.500 771,527
<br />Miscellaneous Donaliort~ Fund 27,554 1 ~,708 35,642 { 19.934 7.620
<br />SPECIAL REVENUE FUNDS
<br />Emernencv Medical Service Fund $167,878 $135.000 ($107.0001 $ I 51.364 ($ ] 23.364] $44.514
<br />Ponderosa Landscape Dis~ct 27,351 18,200 (2,400 15,300 500 27,851
<br />Windsor Landscape District (649 23,860 (2,6001 21.260 0 {649
<br />Provosition 4 Fund (Oo oortionl $3.130' $150 ($280 $3,000 {3.1301 0
<br />CommuniW Develooment Block Grant 0 537.704 (77.729! 459,975 0 0
<br />Abandoned Vehicle 66,221 ~8.000 f 12.000 16,000 82.221
<br />HOME hognun 7,163 0 7,163
<br />Ridgeview Commons Operations 14,902 322 (32T, 14,580
<br />
<br />
<br />
|