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1998-99 OPERATING BUDGET <br />STIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers - Jul 98/Mar 99 <br /> <br /> PROJECTED PROJECTED <br /> JUNE 30.1998 PROJECTED JUNE .t0. 1999 <br /> FUND PROJECTED NET PROPOSED NET FUND <br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br /> <br /> _.~G E_N_ER~_ _LFUND .,$44.000 S40,000 S2.116.059 ($2.032.059) (S2.032.05o <br /> DEBT SERVICE FUNDS <br /> -- General Obli~aiion Bonds ........................ 0 - ~ ' 0 <br /> <br /> Debt Service Funds $0 $0 $0 $0 $0 $0 <br /> ENTERPRISE FUNDS <br /> Storm Drain _4.71_ (24.712) (24.712] <br /> __Water Operations and_Maintenance- ................ (~0.~00)' 304.700. (324,700) (324.790~ <br /> Sewer Operations and Maintenance (20,000) I 81.040 (20 [ .040) (201.0403 <br /> Utility Funds $0 $0 {$40.000) $510.551 15550.551 ) ($550.55 I <br /> INTERNAL SERVICE FUNDS <br /> - ~mploy~ Benefit Fund ............... 220,8-1~/ ......... 220.817' 0' ' 0 <br /> _ __public Art A~quisition Fund ................ 0__' ' 0 <br /> Public Art Maintenance Fund 0 0 <br /> -- Vehicle Replacement Fund ............................ 92,725 ' (92.725)- - - (9_.7_,'~ '~-; <br /> --~quipm~-nt"Replacement F~nd ............. i-O0~000 .......... 129.700 ' (29,700)' - (29.700) <br /> Facilities Renovation Fund 300.000 238.048 61.952 61.952 <br /> _- Dala~,ro_Ce_ssing_~e~cem~niFu~d~ ..... 250.000 ' "- _-_-~ 276,414 (26~414)~_ _ '___ (26.414) <br /> Fire Vehicle Replacement Fund 0 0 <br /> - Patr~J ve~e]e Replacement Fund ...... 50.000 (50.000) (50.000) <br /> Assessment District Admin 0 0 <br /> --~a~'k-R-ehovation Fuh~ - - 100.000 ........ 32.240 ' ' 67~760 ...... 67.'~0 <br />...... Heavy-VehicleHiq{li~eplacdFund ........ 6 ........ O~ <br /> -- Street Light Re~ia~:e-n~ni Fund---- -- 35,000 .... 3~.000 ..... 35.000 <br /> Workers ComP~_ns~do_n F_und_ ....................... 0_ _. 0 <br /> Self-lnsurance Retention Fund 0 0 <br /> LP Fire W0rkers'C0'mp~nsationF~ncl ............. 0 - ' 0 <br /> Retirees Medical Reserve Fund 0 0 <br /> <br /> Internal Service Funds S0 $1.005.817 $0 $1.039.944 (534.127 ) ($34.12 T <br /> TRUST FUNDS <br /> -' DARE Fu~a ........................ o ' - o <br /> Street Trees Fund 0 0 <br /> Asset F~ffeit~-e FU~d ............ 29.563 (29.563) .... ~29.563' <br /> _ _~Downtow_n Parkin~g Fun_d .................... 0 0 <br />Recycling & Waste Mgmt. Fund 196,763 ('i96.763) ~196~7~3 <br />' Sr center Donation-s- l~u~d ...................... 2.907 (2,907) ...... (2.90T <br /> Miscellaneous Donations Fund 0 0 <br /> ....................... (15.000i 14~500 ....... (2.12~J <br /> Downtown Economic Der Loan Fund * (16.629) (500) <br /> Lo,-veTlncom~ Ho~]i~ Fufid ................ 590~841 ' (590.841} ..... (59018~1 <br /> H;u;i'h~gL_~anl~un_d-;-_-_ _-_--2 '--~C_(~'8-~']~)_d-' _~:?0--i - n/a ~i (125.000) ' 123,500 --(6~2.391 <br /> Ridgeview Mortgage Fund 0 .... 0 <br /> -- PTcWI~-~3- Trust FU~d ......... 0 ......... 0 <br /> -- L i~,: [~i~as ~ir~6-1~hti0~s ~r~st-~-u~d~ .................... 0 ....... 0 <br /> <br /> Trust Funds ($822.520) ($2,000) $0 $680.074 ($682,074) {$ 1.504.594 <br /> SPECIAL REVENUE FUNDS <br /> Used Oil Grant Fund 28.819 28.819 0 0 <br /> .... ~,aw ~ forcernent ....................... 10.339 ' (~0.339) ...... (10.339 <br />__Laur_el~Cree_k Geologic Hazard Di_st_r.i?t~ .................... 0 0 <br />, ___Lagun_a_Oa?s ka_nds_ca~ Dist~ct ................................... 0 .... . _ 0 <br />~ ~Pondero:~ Landsc_ape _Dist _ric_t ............................ 1.176. (I.176) .... (I,176 <br /> Windsor Landscape District 0 0 <br /> Moiler Geologic _H?zard ............ 0 0 <br /> ' °a?_Tree_Farm Ge?!0_gicHazard~Dis_t .............. ~ .... - ...... i -' _ ' 0 ....... _ _ 0 <br /> _ Bonde La_nd?cape District ................... ........ 0 -0 <br /> 0 <br /> Moiler Landscape Dist?? ............................... 0 <br /> -- Ridgevie~W Commons Housing ' _ 0 ..... ~) <br /> <br /> '- Oak T-r~-F~rn~ Landsca~'Distric~ ..................... 0 ' - 0 <br /> .... CommUnity De~'elopment Bl~ck ~}rant .............. ~-7~9'J5- ..... 176.975 - ' 0 .... 0 <br /> ~O~ Program Fuhd 134,235 134,235 0 0 <br /> -- ~l~l~. Maint District 0 0 <br /> E m-e~g~:~ -Mcdic ~1- S-~ rv-i cc Fund ...... 0 ....... 0 <br /> Abandoned Vehicle 10.106 ( I 0,106) ( 10.106 <br /> Urban Forestry Fund 0 0 <br /> Special Revenue Funds $0 $340.029 $0 $361.650 ($21.621 ) ($21,621 <br /> TOTAL- ALL FUNDS ($822,520) $1,387,846 $0 $4.708.278 ($3,320,432) ($4,142,952 <br /> <br />Due to different accounting presentadons, the revolving loan funds have been removed from this worksheet and are reflected separately. <br /> N19902A.xls <br /> <br /> <br />