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1995-96/1996-97 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES
<br /> 1995-96 ATTACHMENT A
<br /> PROJECTED PROJECTED
<br /> JUNE 30, 1995 PROJECTED JUNE 30, 1996
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME ~ BALANCE
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<br /> GENERAL FUND ~7T8971763 ~83710071485 (~77319401 $361191~672 $41~873 ~719391636
<br /> UTILITY FUNDS
<br /> Sewer Operations and Maintenance $830,482 $6,450,000 ($1,399,597) $5,004,024: $46,379 I $876,861
<br /> Water Operations and Maintenance 954,012 8,806,000 (1,533,140) 7;190~402 ! 82,458 [ 1,036,470
<br /> Storm Drain 114,509 400.000 2.000 395.182 6.818 ! 121.321
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<br /> SUBTOTAL $11898~997 ~15~6561000 ($2~930~737} $12~589~608 $135~6551 52.034.652
<br /> DEBT SERVICE FUNDS $104.895 $0
<br /> (~eneral Oblieation Bonds $16,005 $104.895 $0: $16.005
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<br /> SUBTOTAL ~;16~005 $104,S95 $0 $104~S951 $0 ~16,005
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $1,987,758 $6,788,716 $0 $6,597,367 $191,349 $2,179,107
<br /> Vehicle Replacement Fund 633,421 120,889 0 166~500 1 (45,611' 587,810
<br /> Patrol Vehicle Replacement Fund 120,052 105~000 0 105,000 0 120~052
<br /> Fire Vehicle Replacement Fund 122,392 80,000 0 0 80,000 202,392
<br /> Equipment Replacement Fund 424,270 37~119 0 0 37,119 461,389
<br /> Facilities Replacement Fund 287,707 65~000 0: 108,000 (43,000~ 244,707
<br /> Dam Processing Replacement Fund 66,174 61~838 0 ~ 25,000 36,838 103,012
<br /> Workers Compensation Fund 387~310 550,000 0 i 450,000 100,000 487,310
<br /> Self-lnsurance Retention Fund 631 ~386 75,000 0 i 0 75,000 706,386
<br /> Retirees Medical Reserve Fund 1,101J61 310,000 0 i 0 310,000 1,411,361
<br /> Park Renovation Fund 458,498 160,000 (522,700} 0 (362,700'. 95,798
<br /> Heavy Vehicle/Equip Replacement Fund 0 155,000 01 154,808 192 192
<br /> AsSeSSment District Admin 55.956 7.000 01 0 7.000 62.356
<br /> SUBTOTAL ~6~27~1685 $8.515.562 (~522~700~ $7~606~675 $386~187 ~6~661~872
<br /> TRUST FUNDS
<br /> DARE Fund $4,399 $100 $0 I $1,200 ($1,100] $3,299
<br /> Street Trees Fund 5,513 100 0 0 ! 00 5~613
<br /> Asset Forfeiture Fund 93,041 2,000 0 47,200 (45,200] 47,841
<br /> Recycling &Waste M.gmt. Fund 514,883 247,000 0 90,000 157,000 671,883
<br /> Lower Income Housing Fund 5,597,847 1,441,292 (33,8541, 102,500 1,304~938 6~902,785
<br /> Urban Forestry Fund 8,500 100 0 ! ,800 ( 1,700] 6,800
<br /> Sr Center Donations Fund 12,441 0 0 0 0 12,441
<br /> Downtown Economic Development Loan Fu i 0 0 5~000 0 5,000 5,000
<br /> Miscellaneous Donations F~nd 26.992 8 0 27,000 (26.9921 0
<br /> SUBTOTAL~ ~6~263,616 $1,690~600 (~28,854] $269,700 $1r392,046 ~871655~662
<br /> SPECIAL REVENUE FUNDS
<br /> Emergency Medical Service Fund $53,512 $143,000 ($107,0001 $30,000 $6,000 $59,512:
<br /> Ponderosa Landscape District 24,890 17,700 (2,4001 15,300 0 24,890
<br /> Proposition 4 Fund 3,647 0 0 3.647 (3,647) 0
<br /> Community Development Block Grant 0 312,000 (62,400] 249,600 0 0
<br /> Abandoned Vehicle 47,562 27,0001 (12,000~ 0 15,000 62.562
<br /> suBToTAL I s129. 1.1 ,49977ooi$298., 7$1 .964
<br /> TOTAL ALL FUNDS S22,481,677 t $63,474,242 (S4,440,0311 S57,061,097 $1,973,114 S24,454,791
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<br />FUND_BAL. WK4 06/14/95
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