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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Per Midterm Adopted June 1998)
<br />
<br /> PROJECTED PROJECTED
<br /> JUNE 30,1998 PROJECTED JUNE 30. 1999
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br /> GENERAL FUND ...... 510.970.892 550.478.935 ($6.384.401) $48.026.605 ($3.932.0711 57.038.821
<br /> DEBT SERVICE FUNDS
<br /> -Gen~aral Obligation Bonds ........... 18.244 19.584 0 35,918 ' ~ 16.334)- 1.910
<br /> Debt Service Funds 5l 8.244 $19.584 S0 S35.918 (S[6,3341 51.910
<br /> ENTERPRISE FUNDS
<br /> Storm Drain ..... 35~;.668-- 405.000 - 207,800 -- 647.906 (35.1061 320,562
<br /> Water Operations and Maintenance 2.528.479 12.108,000 (2.286.443)' 9,623,690 197.867
<br /> _.7_6.:46
<br /> Sewer Operations and Maintenance 1,437,672 7.770.000 (1.532.552) 6.197,042 40.406 1.478,078
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<br /> ..... Utility Funds $4.321.819 S20.283.000 ($3.611.195) $16.468.638 $203.167 $4.524.086
<br />
<br /> INTERNAL SERVICE FUNDS
<br /> .' . _ ~- -_-_.~_ 2;. ~2 -d- -- - - ' -' ._ . . 9.075.0~ _ (200.000)' ~2.852
<br /> Emplo.~ ee Benefit Fund '~ '~ 85'~ 8 875 0 - 0
<br /> Public Art Acquisition Fund 43.243 51,000 (80.0001 0 (29,000)' 14,243
<br /> - Public Art Maintenancc ~:~n-~l' ........ i i-~;-/-1- ..... 5,900- - o- 0-" 5.900 16.971
<br /> - Vchicie Replacement Fund .................
<br /> 435,792 444.500 0 310.500 134.000 569,792
<br /> ' Eq~ipmentReplacement-~un~l ..... 46.35~ - - 467.800 ......... 0 - 383,000 - 84.800 - 131.150
<br /> --'~ac-ilities Renovation Fund ............ 450.63~- -' 570.000- .... (53,600)- 290.000 - 226.400 677.035
<br /> - Da~ta Pro~essing Rep acemen~'~hc~ ..... 324,518 .... ~399.04c~ ....... ~ - - 75,900 ' 323,149 - 647,667
<br /> -'[~'i~'e ~ehicle'Replace~-er~t-ic~-r~ 481,919~ ' - 180.000- ....... ~ ..... 0 - 180.000 661.919
<br /> Patrol Vehicle Replacement Fund 148.302 160,200 0 124.200 36.000 184,302
<br /> Assessmen! District Admin 47,449 6,200 0 5.000 1,200 48.649
<br /> Park'Reh-0',~aiion Fund ......... -~48.72~ ~70.000 ......... (31.100)' 0 ' 638.900 787,626
<br /> Heavy Vehicle/Equip Replace Fund 145,206 202.800 0 107,600 -' 95.200 240.406
<br /> -St feet Light R~lacen~ent-F und .... 208.619 - '- 2061000-- (100,000) 0 106.000 314.610
<br /> - Workers-C0m-~)ensation Fund .................
<br /> 1.201.825 600,000 0 450.000 150.000 1.351.825
<br /> Self-lnsurance Retention Fund 2.280.428 1,335.000 0 I. I 15,000 220.000 2.500.428
<br /> .... L? Fire Workers _Comp?nsati_on Fund .... 0 _ 0 0 0 0 0
<br /> Retirees Medical Reserve Fund 4.248.098 1.250.000 0 103.000 1,147.000 5,395.098
<br /> Internal Service Funds $10.435,033 $15,423,460 {$264,700) $12,039.21 I $3.119.540 $13.554,582
<br /> TRUST FUNDS
<br /> DARE Fund - -- 10.623 - 350 ' 0 ' 1.200 ' (850)' - 9.773
<br /> Street Trees Fund 105 0 0 0 0 105
<br /> -' Asset Forfei~t~re Fund ' - ~-91609- 1.000 ' 0 ' 7,200 (6,200) 23,409:
<br /> Downtown Parking Fund 55.232 2.000 0 0 2.000 57.232
<br /> --'~ecvcling& ~/~t~ Mgmt. Fund ......
<br /> . 409.641 268.900 0 I 15,000 [ 53,900 563~541
<br /> --St CenterDonati-ons F-~'n-d- .............
<br /> t464) 0 0 0 0 (464
<br /> Miscellaneous Donations Fund 20.282 500 0 0 500 20,782
<br /> Downtown Economic Dev Loan Fund ' - - 1~.629-- - 500 - 0 - 15~000' ' (14,500)' 2,129
<br /> Lower Income Housing Fund 6,290,650 1,796,335'- (52,848)' 137,664 1.605.823 7.896,473
<br /> Housing Loan Fund 805.891 1,500 ' 0 125.000 ( 123.500 )' 682,391
<br /> ~.]dg~view Mort-ga~u-nc~ '- 2.478.3--6-~-' 125.000 "- 0 ' 0 ' 125.000 - 2.603.367
<br /> PTCWD #3 Trust Fund 920.901 54.000 - 0 0 54.000 974.90 I
<br /> Ltv-Pleas Fire Operations Trust Fund 0 0 0 0 0 0
<br />
<br /> Trust Funds $11.037.466 $2.250,085 ($52.848) $401.064 51.796.173 $12.833.639
<br /> SPECIAL REVENUE FUNDS
<br /> -- U~'~d-Oil Grant Fu~ ............. ~ - 19.652 - (21000)' - 17.652" 0 0
<br /> La'.,,' Enforcement 5.181 0 0 0 0 5.181
<br /> Laurel Creek Geologic Hazard District 0 0 0 0 0 0
<br /> -- Lagunda Oaks Lanii~cape District '- - ~0.884 - 69.713 ' (2,600)- 67,113 - 0 - 30,884
<br /> Ponderosa Landscape District 21.200 6.625 8.363 14.188 800 22.000
<br /> Winds~)r Land'ape District ..... 4,202- 24.265 ' ' (2,600)- ' 21.665 ' ' 0 ' 4,202
<br /> 'Moiler Geologic Hazard-Di~t- ..................
<br /> 7,532 7,826 (1,400) 5,000 1,426 8.958
<br /> OakTmeFarm Geologic HazardDist .... 20,538 -- 8,500- - (1,400) ' 3,800- - - 3,300 ' 23,838
<br /> Bonde Landscape District 139 41.007-- (2.600) 38,207 200 339
<br /> Moiler Landscape District 0 69,400 (2.080) 65,770 1,550 1.550
<br /> .__RidgeviewComm_ons Housin_g _ -- 1~.98C . 1.0002 "- . 0- O' 1,000 ' ' 9,983
<br /> Oak Tree Farm Landscape District 0 14.442 (2.600) I 1,842 0 0
<br /> Community Development Block Grant 0 291,000 (58,200) 232,800 ........ 0 0
<br /> HOME Program Fund 21.301 150,668 (6,483) 45,000 99,185 120,486
<br /> -H~P6X-l~4-ain~District ........ ~0- - 7~.000- o' 75.12)00' - 0 0
<br /> ~m~rge~c~' M~li~a(S~rv~ce Fu~c~ ................................... (I,397) 0 0 0 0 (1,397
<br /> Abandoned Vehicle ...... 50.5_85 ...... 8,000 .... (_12_._00_0)- 0 ...... (4.000) 46,585
<br /> Urban Forestry Fund 57,727 2,000 0 1,600 400 - 58,127
<br />..... .S_P_e c_i_a IR eve nu eF u_ ? ? $226,875 $789,098 ($85.600) $599.637 $103.861 $330.736
<br />TOTAL - ALL FUNDS 537.010.329 $89.244.162 ($10.398.744} $77.571,073 $1.274,345 $38.284,674
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