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1995-96/1996-97 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & CarryoveR)
<br /> QUARTER 1 REVIEW
<br /> 1996-97
<br /> PROJECTED PROJECTED
<br /> JUNE 30. 1996 PROJECTED JXINE 30, 1997
<br />
<br /> FUND PRO/ECTED NET PROPOSED NLrf
<br />
<br /> DEBT SERVICE FUNDS ~01 SOi $0~
<br />
<br />trnLrrv~rNDs
<br />Storm Drain . Sl09,619~ ~ S0 $109,619
<br />Water Operations and Mainttnance ~ $1,090,614~ ~ (20,000] 35,000~ ($55,000] $1,035.614
<br /> so t fS4o,oooi ~s,oool ~,~TSl0001 Sl.007.667
<br />
<br /> Employee Benefit Fund i (S70,65 i ] ]
<br /> Public An Acquisition Fund $1,461 I i $0; $1,461
<br /> Public An Mainhmance Fund SI62 ! i $0! $]62
<br /> Vehicle Repiacement Fund $19,544! ~ ~ 23,735 ($23,735) ($4,191)
<br /> I:n~t,lpment Replacement Fund S6,857 ., 75,000! $75,000 $81,857
<br /> i 76~123~. ($76,123) $2,109
<br /> Facilities Replacement Fund $78,232' ~
<br /> Data Proc_~-~i-.o. Rep!~__t:~a_~nt Fund $?~,982! ~ 21,573
<br /> Fire Vehicle Rep~c~_-rn_ent Fund $3,962~ ni ! $0i $3,962
<br /> Patrol Vehicle Rep!~ent Fund $7,172~ i 4,395! ($4,395] $2,777
<br /> As~.~.m~em District Admin ($3,836) i $0 i ($3,836)
<br /> Park Renov,.ian Fund $20,435~ ! 35,000F ($35,000] ($14,565)
<br /> Heavy Vehicle/Equip Replace Fund $104,151: 175,000' 101,086i ($101,086) $3,065
<br /> Workers Compe~-_~t_,_'on Fund a ($73,172] ~ $175,0001 $101,828
<br /> Self-lns~s,~n.~e Retention Fund t $613,682 t I i ~00 $613~682
<br /> Retirees Medical Reserve Fund ~ f$11.7491 , ] f$11.749~
<br /> INTERNAL SERVICE FUNDS $719.232 ~ $~I S2SO.~0~ 1 S2618121 f$11.9121 S707.~20
<br />
<br /> DARE Fund $1 ;78: !
<br /> Street Trees Fund ($1,758 ) i E [ $0 ($1,758)
<br /> Asset Forfeiture Fund $21,700 : I 21,0;30 ! ($21 ~0301 $670
<br /> R~cycling &Waste Mgmt. Fund $912,983 ! 832;08! ($832,2083 $80,775
<br /> Sr Center Donations Fund ($ I ) ~ $0 ($ I )
<br /> M iscel laneous Don~_ions Fund $ ! 9,382' ! $18, 195 ($18, 1951 $1, ! 87
<br /> Downtown Parking Fund $6,297 i $0 $6,297
<br /> ~ $10,000 $132
<br /> Downtown Economic Dev Loan Fund ($9,868] 1
<br /> Lower Income HouxinE Fund $105,399' 179,313 ($179,313~ ($73,914)
<br /> ! $0 $1,472,531
<br /> Housing Loan Fund $1,472,531
<br /> $0 $59,099
<br /> Ridgeview Mortgage Fund $59,099'
<br /> PTCWD #3 Trust Fund $$0.169, ' $0 $50.169
<br /> TRUST FUNDS $22637v211 [ S0t $10~000! SI~0502746 (Sl.O40.746
<br />
<br />SPECIAL REVENUE FUNDS
<br />Proposition 4 Fund (Op portion only) $0: $0 $0
<br />Law Enforcement ~0; i 34,429: ' 134,4291 $0 $0
<br />Used Oil Grant Fund $1,440! i $0 $1,440
<br />Laguna Oaks Lanrl~ape District ($4 i 9) 68,572 ! (2,600] 65,972 ] $0 ($419)
<br />Ponderosa Lan_d_~ Disu'/ct ($2,491 ] (600~t (I,i 12] $512] ($1,979)
<br />Windsor Landscape District $4,019. 23,860 i (2,600~ 21 ;601 $0 $4,0 ! 9
<br />Moller Geologic l-laTard 7,400] ( 1~400] 5,000
<br />Oak Tree Farm Geologic Hazard Dis, $12,957 6,200 ~ ( 1,400] 3,800 ~ $ 1,000 $13,957
<br />R_ia_geview Commons Housing $842: ! [ $0 $842
<br />Community Development Block Grant i $0 ~ 102 3471 (10,000~ 92,3471 $0 S0
<br />HOME Program Fund $6,907~ i 44,020 ~ (7,5801 136,4401 $0 $6,907
<br />Emergency Medical Service Fund ~ $53,784: ~ i $0 $53,784
<br /> Abandoned Vehicle ~ ($18,857] ! 0i SO ($18.857)
<br /> Urban ForesUv Fund $1~i $() $16
<br /> SpEc;~LAL REVENUE V~ND~ ~SS.IgSl S4SG,S2Si ¢S26,IS0~ S4S~,IUl ~2,S12 $6o.'71ol
<br /> TOTAL ~6__~_Jm6 ~f~_~ S0J 52.980.173 ~S2.493.34S S4.090.S41
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