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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br />
<br /> PROJECTED PROJECTED
<br /> JUNE 30,1998 PROJECTED JUNE 30, 194~9
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURE~ INCOME BALANCE
<br />
<br /> GENERAL FUND $14,398,596 $50.522,935 ($6,344,401) $50,142,664 ($5.964.130) $8~434.466
<br /> DEBT SERVICE FUNDS
<br /> General Obligation Bonds 35,159: 19,584 0 35,918 (16.334) 18,825
<br /> Debt Service Fundsl $35,159 ~ $19,584 $0 $35.918 ($16.334) $18,825
<br /> ENTERPRISE FUNDS n
<br /> Storm Drain 546,883 405,000 207,800 672,618 (59,818) 487,065
<br /> Water Operations and Maintenance 2,247,195 12,108,000 ' (2,306,443)I 9,928,489 026,932) 2.120.263
<br /> Sewer Operations and Maintenance 1.757.310 7.770,000 ( 1.552,552)! 6.378,082 (160.634) 1.596,676
<br /> Utility Funds $4,551,388 $20,283,000 ($3,651,195) $16.979.189 ($347,384) $4.204.004
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund 197,815 . 9,095,828 0 9,295.828 (200.000) .... (2.185)
<br /> Public Art Acquisition Fund 45,060 51,000 (80,000) 0 (29,000) 16.060
<br /> Public Art Maintenance Fund 11,058 5,900 0 0 5.900 16,958
<br /> Vehicle Replacement Fund 524,207 444,500 0 403,225 41,275 565.482
<br /> Equipment Replacement Fund 165,436 567,800 0 512.700 55.100 220,536
<br /> Facilities Renovation Fund 686,651 : 870,000 , (53,600)! 528,048 288.352 975.00~'
<br /> Data Processing Replacement Fund 555,679: 649,049 0 352.314 296.735 852.414
<br /> Fire Vehicle Replacement Fund 484,543 180,000 , 0 i 0 180.000 ' -- 664,543
<br /> Patrol Vehicle Replacement Fund 227,591 160,200 0 174.200 (14,000)
<br /> Assessment District Admin 49,155 ~ 6,200 0 5,000 1,200 50,355
<br /> Park Renovation Fund 189,621 770,000 ! (31,100) i 32,240 706,660 896,281
<br /> Heavy Vehicle/Equip Replace Fund i 166,721 : 202,800 , 0 i 107,600 95,200 , 261,921
<br /> Street Light Replacement Fund , 211,194 241,000 i (100,000) 0 i 141,000 ~ 352,194
<br /> Workers Compensation Fund i 1,220,723 i 600,000[ 0~ 450,000! 150,000 1,370,723
<br /> Self-lnsurance Retention Fund 3,378,626 i 1,335,000 ~ 0 1,115,000 i 220,000 i 3,598,626
<br /> Retirees Medical Reserve Fund i 4,277,883 i 1,250,000 i 0 ! 103.000! 1,147,000: 5.424,883 1
<br /> lnternaIService Fundsl 12,391,963 i 16,429,277 (264,700)1 13,079.155 ~ 3,085,422 i 15,477.385
<br /> TRUST FUNDS ~
<br /> DARE Fund 14,711 , 350 0 . 1,200 (850)I 13,86 I
<br /> Street Trees Fund 112 i 0 0 0 0
<br /> Asset Forfeiture Fund 59,989 i 1,000 0 36,763 i (35,763)~ 24,226
<br /> Downtown Parking Fund , 56,279 i 2,000 0 0 i 2,000 ~ 58,279
<br /> Recycling & Waste Mgmt. Fund 619,937 i 268,900 ' 0 ~ 311,763 i (42,863)~ 577,07~
<br /> Sr Center Donations Fund i 2,907 I 0 . 0 ,. 2,907 i (2 9-07)n 0
<br /> Miscellaneous Donations Fund 19,617I 500 0: 0i 500! 20,117
<br /> Downtown Economic Dev Loan Fund ~ n/a n/a rga n/a n/a n/a
<br /> Lower Income Housing Fund i 6,847,399 i 1,796,335 (52,848) 728,505 i 1,014,982 i 7,862,381
<br /> Housing Loan Fund n/a i n/a n/a n/a n/a n/a
<br /> Ridgeview Mortgage Fund ~ 2,488,097 i 125,000 :' 0 ! 0 ! 125,000 i 2,613,097 ]
<br /> PTCWD #3 Trust Fund ! 920,760 54,000 ~ 0 i 0 I 54,000 974,760
<br /> Trust Fundsl $11,029,808 ~, $2.248,085 ($52,848): $1.081.138 i $1,114,099 i $12,143,907 1
<br /> SPECIAL REVENUE FUNDS i ' ]
<br /> Used Oil Grant Fund i 0 48,471 : (2,000)iI 46,471 '. 0
<br /> Law Enforcement ~ 0 0; 0
<br /> 10,339~ 10,339 (10,339)i
<br />
<br />__ Laguna Oaks Landscape District i 52,913 69,713 i (2,600)i 67,113 0 i 52,913
<br /> Ponderosa Landscape District i 22'038 i 6'625 t 8,363 i 15,364 (376)~__ 21.662
<br /> Windsor Landscape District I 9,881 i 24,265 ! (2,600)i 21,665 ' 0 i 9,881
<br /> Moiler Geologic Hazard I 12,831 7,826 i (1,400)i 5,000 1,426I 14,257
<br /> Oak Tree Farm Geologic Hazard Dist i 25,753 8,500 i (1,400)i 3,800: 3,300 I 29,053
<br /> Bonde Landscape District i 23,626 41,007 i (2,600)i 38,207 i 200 ~ 23,826
<br /> Moiler Landscape District ,n 39,410 69,400~ (2,080){ 65,770I 1,550i 40,960
<br /> Ridgeview Commons Housing I 25,784 1,000 II 0i 0] 1,000 ! 26,784
<br /> Oak Tree Farm Landscape District I 0 0 i 0 ~ 0 i 0
<br /> Community Development Block Grant I 0 [ 467,975 i (58,200) 409,775 0 i 0
<br /> HOME Program Fund 27,119 I 284,903 i (6,483) 179,235 99,185 i 126,304
<br /> { 75,0001 04 75,000 [ 0}1 0
<br /> HBPOA Maint District 0 1
<br /> Emergency Medical Service Fund 0 i 0 i 0I 0 0
<br /> 0
<br /> Abandoned Vehicle I 60,052! 8,000 (12,000)] 10,106 (14,106)[ 45,946
<br /> Urban Forestry Fund i 61,415 ] 2,000 O, 1,600 { 400{ 61,815
<br /> Special Revenue Funds, $371,]6l $l,114,685 ($83,000) $949,445 ' $82,240 { $453,401
<br /> TOTAL - ALL FUNDS $42,778,075 i $90,617,566 ($10,396,144) $82,267,509 '. ($2,046,087)i $40,731,988
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