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1995-96/1996-97OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES
<br />
<br /> 1996-97
<br /> PROJECTED j PROJECTED
<br /> JUNE 30, 1996 PROJECTED JUNE 30, 1997
<br /> FUh~ PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE . TRANSFERS EXPENDITURESt INCOME ! BALANCE
<br /> GENERAL FUND ~7~939~636 ~38,590,496i (~g1~352~6661 ~37~272~830 I~35~0001i $7~9041636
<br /> UTILITY FUNDS
<br /> Sewer Operations and Maintenance $876,861 $6,450,000 ($1,446,771) $4,959,557 $43,672 $920,533
<br /> Water Operations and Maintenance !,036,470 9,566,000 (i,634,403) 7,619,461 312,136 1,348,606
<br /> Storm Drain 121.321 408.000 I 2,000 400,663 9,337 130,658
<br /> SUBTOTAL ~2,034,6521 $161424,000 ($3,079,174) ~i121979~681 $365,145[ ~;2,399~797
<br /> DEBT SERVICE FUNDS [ $105.440
<br /> General Obliaation Bonds $16.005 $0 $105.440 $0 $16.005
<br />
<br /> SUBTOTAL ~!6~005 ~!05~440 ! ~0 ~105,440 1 $0 ~16~005
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund $2,179,107 $67940,480 $0 l $6,747~210 $193,270 $2,372,377
<br /> Vehicle Replacement Fund 587,810 139,389 0 348,000 (208,61 i) 379,199
<br /> Patrol Vehicle Replacement Fund 120fi52 125,000 0 120,000 5,000 125,052
<br /> Fire Vehicle Replacement Fund 202?392 105,000 0 0 105~000 307,392
<br /> Equipment Replacement Fund 461 ~389 87, 119 0 0 87~ 119 548,508
<br /> Facilities Replacement Fund 244,707 90,000 0 43,000 47,000 291,707
<br /> Data Processing Replacement Fund 103,012 5 17838 0 0 51,838 1547850
<br /> Workers Compensation Fund 487~310 550,000 0 4507000 100,000 587~310
<br /> Self-Insurance Retention Fund 706,386 75,000 0 0 75~000 781,386
<br /> Retirees Medical Reserve Fund 1:411,361 310~000 0 0 310,000 1,721,361
<br /> Park Renovation Fund 95,798 260,000 (229,300) 0 30,700 126,498
<br /> Heavy Vehicle/Equip Replace Fund 192 205~000 0 ! 83,700 217300 21,492
<br /> AsseSSment District Admin 62,356 7,000 0 15,000 (8.000) 54.356
<br />
<br /> SUBTOTAL $6~661~872 $8~945~826 (~229~300 ~71906~910 $80916161 ~87~471~488
<br /> TRUST FUNDS
<br /> DARE Fund $3,299 $100 $0 $1,200 ($1, 100~ $2,199
<br /> Street Trees Fund 5,613 100 0 0 100 5~713
<br /> Asset Forfeiture Fund 47,841 2,000 ' 0 7,200 (5,2001 42,64 1
<br /> Recycling &Waste Mgmt. Fund 671,883 ~ 247,000 0 90,000 157,000 828,883
<br /> Lower Income Housing Fund 6,902,785 ! 1,392,932 (24,865) 35,000 1,333,067 8,235,852
<br /> Urban Forestry Fund 6,s001 100 0 1,800 (1,7001 5,100
<br /> Sr Center Donations Fund 12,441 0 0 0 0 12,44 I
<br /> Downtown Economic Development Loan Fu 5,000 0 ! 0,000 0 10,000 15~000
<br /> MiScellaneous Donations Fund 0 0 [ 0 0 0
<br />
<br /> SUBTOTAL ~;7~655~662 ~I~642,2321 (~!4~865~ $135~200 ~1~4921167 ~;9~147~829
<br /> SPECIAL REVENUE FUNDS
<br /> Emergency Medical Service Fund $59,512 $151,000 ($109,000 $30,000 $ ! 2,000 $71,512
<br /> Ponderosa Landscape District 24,890 17,700 (2,400 15,300 0 24,890
<br /> Proposition 4 Fund 0 0 0 0 0 ~ 0
<br /> Community Development Block Grant 0 300,000 [ (62,400 165,000 72,600. 72,600
<br /> Abandoned Vehicle 62,~62 27,000 I ( I ;~.0001 0 15.000 ! 77-562
<br /> SUBTOTAL $146,9641 $495,700] I$185,S00 $210300 $99,6001 $246,564
<br /> TOTAL ALL FUNDS $24,454,791 $66,203,694. (54,861,805 $58,610,361 $2,731,528 $27,186,319
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<br />FUND_BAL. WK4 06114/95
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