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1996-97 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm)
<br /> QUARTER 1 REVIEW
<br /> 1996-97
<br /> PROJECTED PROdLCI'I.D
<br />
<br /> JUNE ]0. 1996 PROJECTED JUNE 30. 1997
<br /> FUND pR(MECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFEI~ lrXPENDITURES INCOME BALANqE
<br />
<br /> General Obligation Bonds $23,966~ $1057440 $0~ $105,440 $0 $23,966
<br /> D!~BT ~;ERVI{;E FlrrND9 S23.966 t $10S,440~ $0 ~ ~;I0~,440! $0 1 $23.966
<br />
<br /> Storm Drain $217,667 ' 408,000 2,000 ! 417,S37 ($7,537) $210.130
<br />
<br />II Water Operations a~d Maintenance $1,854,523 i 9,571,400 (1,6S3,233) 7,664,9S3 $2S3,214 $2,107,737
<br />
<br /> ' ] ~;1311581912[ $3.616323
<br /> UTILITY FUND~ _rt~?4~011 ~!61~291400 f .
<br />
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Bene~t Fund 51,999,733~ $7,180,512~ $0i $6,982,403; $198,109~ 52,197,842
<br /> Public Art Acquisition Fund $45,0001 0', 0! 0; $0 r $45,000
<br /> Public Art Maintenance Fund $5,000 0; 0 ~ 0 '. $0, $5,000
<br /> veh,c,eRep,a m.tF.nd ,39.389: 0, $274.08,
<br /> F_.quipmcnt Rcp!-___cem_cnt Fund 87,119 ~ 01 0; $87,119, $145,811
<br /> Faci]itiesRcpiacemcntFund $243,871] 90,000! 01 108,000' ($18,000) $225,871
<br /> Data Processing Replacement Fund $105,925!. 51,838; 0! 70,000 ($18,162) $87,763
<br /> Fire Vehicle Replaccment Fund $213,730q lO5,O00i O[ 0: $105,000 S318,730
<br /> Patrol Vehicle Replacement Fund $126,264 [ 125,000i 0 ] ]20,000 i $5,000~ $131,264
<br /> A~ssment District Admin $75,698 ~ 7,000 r 01 ! 5,000 ! ($8,000) $67,698
<br /> Park Renovation Fund $113,565~ 260,000 (229,300] 0; $30,700! $144,265
<br /> Heavy Vehicle/Equip Replace Fund ($ 1,808) 205,000 i 0 ~ 183,700 ~ $21,300, $19,492
<br /> Workers Compensation Fund ~ $700,857 T 550,000: 0 / 450,000 ~ $ 100,000; $800,857
<br /> Self-Insurance Retention Fund $ i ,327,643j 75,000, 0! 0i $75,000! $1,402,643
<br /> Retirees Medical Reserve Fund ~ $2,278.209 ~ 715.000 ! 0 ! Q ! $715.000 i $2.993.209
<br />
<br /> r rr v. NAL nwc,
<br />
<br /> DARE Fund $5,860; $100'; $0 ~ $1,200! ($1,100] :$4,760
<br /> Strut Trees Fund ; $5,9001 100: 0: 0' $100 i $6,000
<br /> Asset Forfeitura Fund : $68,551 i 2,000~ 0; 7,200i ($5,200) $63,351
<br /> Recycling &Waste Mgmt. Fund ($70,303) 247,000, 0i 90,000t $157,000q $86,697
<br /> Sr Center Donations Fund :$4,133! 0 0! 0i $0~ $4,133
<br /> Miscellaneous Donations Fund $7,620! 0 0i 0 ~ $0~ $7,620
<br /> Downtown Parking Fund ! $0 ! $0
<br /> Downtown Economic Dov Loan Fund; $15,000 q 0 I 0,000 i O i $ ! 0~0001 $25,000
<br /> Lower [ncome Housing Fund $3,484,358i 1,269,807 (26,991) 62,500~ $1,180,316i $4,664,674
<br /> Homing Loan Fund . : 0 ! $0"1 $0
<br /> Ridgeview Mortgage Fund $ 1,820,280 ! 448,000 0 ~ $448,0001 $2,268,280
<br /> PTCWD #3 Trust Fund $771.527~ Q 0! O'. $0! $771.527
<br />
<br /> Proposition 4 Fund (Op ponion only) '. $0i 0 0' O[ $0 ! $0
<br /> Law Enfroccment j ~ $0 1 $0
<br /> Used Oil Grant Fund ! ] $01 $0
<br /> I ..o..nda Oaks Landscape District ; $0 a $0
<br /> Po_-_derosa L~,,d__~-_p~ District $27,850 17,700, (2,400i ! 5 300 1 $0~ $27,850
<br /> Windsor Landscape Distzict i ($649) 0. 0 ] ' 0 ! $0 ] ($649)
<br /> Mollcr Geologic H,--rd Dist p ~ $0 ~ $0
<br /> Oak Trec Farm Geologic Ha-ard Dist ' : I $0i $0
<br />
<br /> Ridgeview Commons Housing $14,579; Or O! O] ~) $14,579
<br /> Community Development Block Grant ] $0~ 300,000 ! (60,000~ 240,000~ $0
<br /> HOME Program Fund 57,163 ] 0] 0 [ 0! ; 57,163
<br /> Emergency M~l~al Service Fund $44,515] 151,000~ (109,000] 30,000] 12, 556,515
<br /> Abandoned Vehicle $87 ~71 i 27,000 ( 12,000~ 0 ~ $ ! 5,000 i $97,221
<br /> Urban Foresin/Fund $7;786~ 100r 01 1,800~ f$1.7001 $6.086
<br />
<br /> TOTAL
<br />
<br />
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