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SUMMARY OF 1993-94 PROIECTED NET INCOME
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<br /> IUNE 30, 1993 PROIECTED TRANSFERS EXPENDITURES I NET IUNE 30, 1994
<br /> FUND BALANCE REVENUE INCOME FUND BALANCE
<br />GENERAL FUND $10,259,575 $33,046,993 ($1,828,756) $33,471,780 ($2,253,543) $8,006,032
<br />UTILITIES
<br />Sewer Operations and Maintenance 685,512 5,750,000 (1,113,716) 4,766,045 (129,761) 555,751
<br />Water Operations and Maintenance 822,509 7,925,000 (1,516,940) 6,317,659 90,401 912,910
<br />Storm Drain 42,705 381,000 2,000 370,203 12,797 55,502
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 27, 169 91,000 103,194 ( 12,194) 14,975
<br />INTERNAL SERV. FUNDS
<br />Employee Benefit Fund 1,619,791 6,674,754 6,390,999 283,755 1,903,546
<br />Vehicle Replacement Fund 569,987 81,435 140,500 (59,065) 510,922
<br />Patrol Vehicle Replacement Fund 96,200 93,000 50,000 120,000 23,000 119,200
<br />Fire Vehicle Replm:ement Fund 36,156 51,500 50,000 85,000 16,500 52,656
<br />Equipment Replacement Fund 444,813 117,595 253,249 ( 135,654) 309, 159
<br />Facilities Replacement Fund 166,736 107,000 77,531 29,469 196,205
<br />Data Processing Replacement Fund 202,767 67,545 43,700 43,584 67,661 270,428
<br />Workers Compensation Fund 338,359 395,000 330,000 65,000 403,359
<br />Self-Insurance Retention Fund 1,202,799 40,000 100,000 (60,000) 1,142.799
<br />Retirees Medical Reserve Fund 273,574 130,000 50,000 5,764 174,236 447,810
<br />Park Renovation Fund 0 85,000 35,000 50,000 50,000
<br />Assessment District Admin 0 45,500 20,000 25,500 25,500
<br />TRUST FUNDS
<br />DARE Fund 4,442 300 1,000 (700) 3,742
<br />Street Trees Fund 3,786 100 0 100 3,886
<br />Asse~ Seizure Fund 124,094 3,000 27,675 (24,675) 99,419
<br />Recycling &Waste Mgmt. Fund 87,396 293,000 5,000 288,000 375,396
<br />Lower Income Housing Fund 5.617,098 1. 142,000 ( 17,352) 123,730 1,000,918 6,618,016
<br />Sr Center Donations Fund 17.035 7,000 24,000 (17,000)! 35
<br />SPECIAL REV. FUNDS
<br />Emergency Medical Service Fund 52.129 200,000 (80,000) 150,000 (30,000)1 22,129
<br />UMTA Grant 0 0 0
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