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1995-96/1996-97 OPERATING BUDGET <br /> <br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments) <br /> QUARTER 1 REVIEW <br /> 1996-97 <br /> PROJECTED PROJEt.~ LD <br /> <br /> JUNE ~0, 1996 PROJECTED JUNE ~0. 19r/ <br /> FUND PROJECTED NET PROPOSED NET FUND <br /> <br /> BALANCE REVENUE TRANSFERS i EXPENDITURES INCOME BAIeANCE <br /> <br />I GENERALFUND <br /> <br /> General Obligation Bonds $0 S0 <br /> DEBT S~RwCE vt~r~S ~Fol <br /> <br /> UTILITY FUNDS <br /> Storm Drain 50. (S50) (S50) <br /> Water Operations and Maintenance ~ i $0 $0 <br /> Sewer Operafinns and Maintenance ! [ $50: S50 <br /> UTILITY FUNDS~ <br /> <br /> Employee Benefit Fund $0 i $0 <br /> Public Art Acquisition Fund $0: $0 <br /> Public Art Maintengnee Fund $0 $0 <br /> Vehicle Replacement Fund $01 $0 <br /> Equipment Rep!~t'-ment Fund $0 ~ $0 <br /> Facilities Rep!~cement Fund $0 $0 <br /> Data Pro~essing Replacement Fund S0: $0 <br /> Fire Vehicle Rep!_~__~_ent Fund <br /> Paffol Vehicle Replacement Fund $0 <br /> As__~essmcnt District Admin . $O ~ $0 <br /> Park Renovation Fund <br /> Heavy Vehicle/Equip Replace Fund <br /> Workers Compensation Fund <br /> Self-Insurance Retention Fund <br /> <br /> TRUST FUNDS <br /> DARE Fund : $01 $0 <br /> SU'eet Trees Fund ~ i 5,591 t ($5,591 ] ($5,59 <br /> Asset Forfeiture Fund '~ $0 ! $0 <br /> Recycling & Waste Mgmt. Fund ] $0! $0 <br /> <br /> Miscellaneous Donations Fund i $0 <br /> Downtown Parking Fund ~ $0[ $0 <br /> Downtown Economic Dev Loan Fund i $]~ $0 <br /> Lower Income Homing Fund ~ $0 $0 <br /> Housing Loan Fund t $0 <br /> RidReview Mong~.o.e Fund i $0 <br /> PTCWD #3 Tm~t Fund ] $0 t $0 <br /> TRUST FUNDSi $0 t $01 $0 ! $$.~,91 ! tSs.S9 ! I fss.sg! <br /> <br /> SPECIAL REVENUE FUNDS <br /> Proposition 4 Fund (Op portion only) $0 $0 <br /> Law Enforcement $0 $0 <br /> Used Oil Grant Fund : $0 $0 <br /> I~g,~na Oaks Landscape Dismet $0 $0 <br /> Ponderosa Land~pe District $0 $0 <br /> Windsor Landscape District ~ $0 $0 <br /> Moiler Geologic HnTard . ~ ~ $0 <br /> Oak Tree Farm Geologic Hn,nrd Dis! ,: ~I $0 <br /> Ridgeview Commons Housing $0 $0 <br /> Community Development Block Gnmt $0 $0 <br /> HOME Program Fund , ~ $0 $0 <br /> Emergency Medical Service Fund I ~ $0 · $0 <br /> Abandoned Vehicle i : ~ $~00 <br /> Urban Foresu, v Fund <br /> ~P!~I~]~L REVENUE FUNDSI $01 $01 $01 ~tnl tStnl tSlnt <br /> TOTAL S!~0.183 S0 $19.880 $149,t03 $14~J03 <br /> ALL FUNDS ~ $0 <br /> <br /> <br />