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SNINI96/ye/yc96 <br /> 29-Oct-96 ' <br /> <br /> 1995-96 OPERATING BUDGET <br /> FUND BALANCES <br /> <br /> ACTUAL <br /> ACTUAL JUNE 30, 1996 <br /> JUNE 30, 1995 ACTUAL <br /> FUND ACTUAL NET ACTUAL NET FUND <br /> BALAN_CE <br /> BALANCE REVENUE <br /> <br /> DEBT SERVICE FUNDS <br /> <br /> UTILITY FUNDS s327.286' <br /> Storm Drain 163.369 406.054 2.1300 244 137 $163,91_ . 7 _ <br /> <br /> Water: _mdn Funds _ I 604 650 9 932 606 ___ lSllJ~ 7 081 057 51 340 487$, vu · w. _. _. -,- _2~9_4_~ <br /> <br /> INTERNAL SERVICE FUNDS <br /> Em-lo ec Benefit Ftmd_ T I 812 193 _ 6 769 088j O_ 6 652 199_ $116 889 _ 51 929 082 <br /> ~ ' 0~ $46 461 $46 461 <br /> <br /> Public Art Ac uisiu~>n Fund_ 0 ___46 461. ~-~ 0 S5 162 ___ S5 162i <br />Public Aft M~intenanc~ Fund 0 5 162 ! <br /> =,..._...____ _ ~ ~ ,S8_335 $625 236 <br /> <br /> Vehicle R -lacemere Fund _ 633.571 ___i 37 921' _ 0_._ -- <br /> <br /> ui,,munt R- lacetaunt Fund_ 446 172~127 108 _ 0 _ 507731 $380 623_ <br /> <br />~Faciliu~s R laccmcntFund- 285 871___ 68 109_ 0~_ 31 877_.._.._ $36 232 $322 103~ <br /> <br /> DataPro~essin R lacernentFund_ 181 187___86~~ 12000_ 150~__$52~ 128907I <br /> Fire Vehicle R :lacemere Fund_ 13~~ 85 963_ 0 _ 0 <br /> <br /> Patrol VehicleR _,lacemeat Fund_ 131 461 ___ 105 776_ O__ 103 801 _-- 1 975' $133 436: <br /> <br />' Assessment District Admin Fond _ 67 699 _-- 4 163_ O O__ $4 163. $7 ! 862 <br /> <br /> Park Renovation Ftmd_ 496 265 ___ 185 435 547 700_ <br /> Hca -Vehicl uj_ Re lacemere Fund_ 0 156 065~ 0_, 53 722 ~_~S102 343 _ <br /> <br /> Workers Com. nsauon Fund _ 300 857 _-- 551 276: 300 000_ 524 448j $326 825 i___ <br /> <br /> ' Self-lnsuranccRetentiunFond_ I 113.172___g28153_ 0g 0_~ $828.153 L__ <br /> <br /> TRUST FUNDS l 094~' St 437! S7 138_ <br /> DARE Fund_ 5 701 _ ~ 0 _ <br /> Street Trees Foncl~ 5 598 327 0 _ I 783 .51 456~ $4 142_ <br /> <br /> Asset Forfeiture Fun_ _ d 99 75] _~ 16 670, 0_ 26 170 :$9 500' $90 251_ <br /> <br /> Rcc.clin &Waste M t. Fund_ 551 096 _ 322 776 _ 0 ' 31 192 $291 584 $842 680_ <br /> Sr Center Donations Fund 6,674 0 O 2 542 _ 2.542 $4 132_ <br /> <br /> Miscellaneous Donations Fun___ _ d 27 554L 16 095 _ O~_ 17 447 __ :$552 27.002_ <br /> ' ~ '~ S348 $6- <br /> Downtown Parkin- Fund _ 5 949 _ 348 _ 0_j_ O~ <br /> <br /> Downtown Econ Dev Loan Pro. _ 0 132_ 5 000 _ ~__ $5 132 "_~ $5-132_ <br /> <br /> Lower Income Housin Fund _ 5 821 363_ 334.423 _~21_.(~__ 2~544 897 $2 31 606 $3,589 757_ <br /> <br /> 0 0 =qj.__.1472531 -1472531___$1~ <br /> Housin Loan Fund _ 0 1 879 379_ <br /> Rid eview Mort.:a-e Fund _ 0 <br /> PTCWD #3 Trust Fund 781 <br /> <br /> . <br /> <br /> SPECIAL REVENUE FUNDS unO~ <br /> ~sition 4 Fund ~ 3,130 92 ~ 3, -- <br /> Used Oil G~ant Fund 0 13,348 0 11,908_L' $1.440, $1,440 <br /> <br /> ~a Oaks Landscape Distact 0 0 0 419 <br /> Ponderosa Landscape District 27.351 19.057 ~ ~ ~ $25,359 <br /> Windsor Landscape District ~ 23.494 ~ $4,019~ $3,370 <br /> Oak Tree Farm Geolo~c Hazard Distact 0 t2.957 0~ 0~ $12,957 L_ $12,957 <br /> Ri dgeview Commons Housing 14.902 841 0 322 _ $519 _ $15.421 <br /> 0 339.845 (67,726) 272. I 19 $0 <br /> __ ~p~o~=D~,vt~pmert E'ock Gratt_ (CDBG~ 71163 266,958 Ot 260,051 $6,907 $14,070 <br /> <br /> Urban Fores Pro <br /> <br /> <br />