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.. 1995-96/1996-97 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted QTR 1)
<br /> · QUARTER 1 REVIEW
<br /> 1996-97
<br /> PRO~ECTED PRO~IL-I~.v
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<br /> ~ .RINE 30, IP~6 PRO.FECT~D ~N*E 30, 1997
<br /> i FUND PR(XIECTED NET PROPOSED Pitt FUND
<br /> i BALANCE REVtNt~E TRANSFERS ! EXPENDITURES INCOMt BAlaNCE
<br />
<br /> General Obligauon Bonds $ ! 6,584 i 05,440. 0 105~440 $0 $ I
<br /> DEBT SERVICE FI~qD~ $16p~84i S10~4401 SOt ~10~h4401 S0i S!6,584!
<br />
<br /> Storm Drain S327,286 408,000: 2,000, 417,587! (S7,587) S319,699
<br /> Water Operations and Maintenance i $2,945,137 9,571,400i (1,673s233) 7,699,953i S198,214 S3,143,351
<br /> UTILTrY F~TNDi 54t-~06-,~-78i S16~629~41N}i (
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<br /> Employen~cn~fitFund $1,929,082 7,180,512! O: 6,982,403! $198,109 $2,127,191:
<br /> Public An AcqutsiUon Fund ', $46,461 i 0* 0' 0l $0: 2546,461 i
<br /> Public An Mnintmance Fund ~ $5,162 0' 0 ! 0 ~ S0 ~ $5,162
<br /> Vehicle Replacement Fund ~ $625,236 139,3891 0. 494,735, ($355,346) $269,890 :,.
<br /> Equipment Replacement Fund ' $65,549' 87,119! 75t000~ 0! $162~119 $227,668
<br /> FacilitiesRep!-___,'~n-entFund ! $~??,103! 90,0001 0! 184,123~ ($94,123) $Z27fiS0 :.
<br /> Data processing Repl~,_cp__m,m_ t Fund i $128,907 Sl,838~ 0i 91,573i ($39,735) $89,172 ~;.
<br /> Fire Vehicle Rep!r_e-mtmt Fund ~ $217,692! 105,000[ 0n 0n $105,000! $322,692
<br /> Patrol Vehicle Ru*plact-'n'~L'mt Fund ! $133,436! 125,000i 01 124,395~ $6051 $134,041
<br /> Assessment Dismcz Admin i $71,862! 7,000~ 0 ~ I 5,0001 ($8,000) $63,862
<br /> Park Renovation Fund 1 $134,000 260,0001 (229,300) 35,000~ (254,300) $129,700
<br /> Heavy Vehicle/Equip Replace Fund . $102,343! 205,000j 0! 284,786! ($79,786) $22,557
<br /> Workers Compensation Fund $627,685, 550,000~ 175,000i 4.50,000~ $275,000i
<br /> Self-lnsuranceRe*~.'ntionFund $1,941,325~ 75,000~ 0i 01 $75,000~ $2,016,325
<br /> Retirees Medical Reserve Fund $2.266.460! 715,000] 0~ 0! $715,000j $2.981.460
<br /> EqTERSAL SI~RV~C;:E FUNDS SS.6S?.~031 Sg.qg0,gSSl S20,?OOI SS,662,01St S949~43[ Sg. S66.8461
<br />
<br /> DARE Fund I $7,138 100~ 01 1,2001 ($1,100) $6,038
<br /> Street Trees Fund 254, 142 100 ! 01 5,59 ! r ($ 5,491 ) ($ 1,349)
<br /> Asset Forfeiture Fund ~ $90,25 ! 2,000; 01 28,230~ ($26,Z30) S64,02 I
<br /> Recycling x. Waste Mgmt. Fund $842,680 247,000~ 0! 922?2008~ ($675~208) $167,472
<br /> Sr Cen~r Donauons Fund ~ 254, 132. 0k 0i $0 254,132
<br /> Miscellaneous Donations Fund ~ $27,002! 0~ 0'. 18,195! ($18,195 $8,807
<br /> Downtown Parking Fund $6,297 ~ 0 ~ 0: 0 ~ S0 $6,297 ..
<br /> Downmwn Economic Dev Loan Fund S5,132 0i 20,000F 0! $20,000 $25,132!
<br /> Lower lncome Housing Fund $3,589,757 1,269,807! (26,991) 241,8131 $1,001,003 $4,590,760
<br /> Housing Loan Fund $1,472,531' 0] 0S 01 $0 $1,472,531!
<br /> Ridgeview Mortgage Fund $1,879,379' 448,000! 0 i 0 ! ra~48,000 $2,327,379
<br /> PTCWD #3 Tnast Fund ! S821.696' 0 ! 0' 0i $0 $821.696
<br />
<br /> Proposition 4 Fund (Op pomon only) ~ S0. 0 ! 01 0 ~ ~0 $0
<br /> Law Enforcement ~ , 134,429i 0 ~ 134,429! $0
<br /> Used Oil Grant Fund i S 1,440, 0 ! 0 i 0 ~i $0 t $ 1,440
<br /> Laguna Oaks Lana~'~.ne Dismet i (25419) 68,572! (2,600) 65,9721 $0[ (25419)
<br /> Ponderosa Lan_d_~c~_pe- District I $25,359 17,700i (3,000) 14~ ! 88i $512 ~ S25,87 I
<br />
<br /> Moller Geologic H~-nrd_ 7,400i (1,400) $ I, $ 1,000
<br /> Oak Tree Farm Geologic H~-~rd Dis, I S12,957 6,2001 (I,400) 3,800~ Sl,000[ S13,957
<br /> ]~_id__~view Commons Housing i $15,421: 01 0~ ~26,,~i' ~), S15,421
<br /> ~'~,~,,=,,unit~ Develo,nm~nt BIn~k Grant i $0~ 402,3471 (70,000) $0 $0
<br />
<br /> HOME Program Fund i S 14,070: 144,020i (7,580) $0 $14,070
<br /> A_handnned Vehicle $63t364~ (12,000) 30,00~ S15,000 $78,364
<br /> Ij~'~,~ Fc,,~i~v Fund I $7.802 100! 0( 1.972~ f$1.872' $5.930
<br />
<br /> 22-Nov-96 netinc2/finrpt
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