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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Midyear Amendments - Apr 1999)
<br />
<br /> PROJECTED PROJECTED
<br /> JUNE 30,1998 PROJECTED JUNE .~0. 1990
<br /> FUND PROJECTED NET PROPOSED NET FI:ND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />
<br /> GENERAL FUND $3.427.704 $4.598.822 $2.860 $ 1.822.780 $,.778.90_ $6.206.606
<br /> DEBT SERVICE FUNDS
<br /> -General Obli~-ation Bonds -16~915 .... 150 - ' 920 ' (770)- 16.145
<br />
<br /> Debt Service Funds $16.915 S 150 S0 S920 (S7701 $16.145
<br /> ENTERPRISE FUNDS
<br /> Storm Drain ............ 191._2~5 .... -15.-000 .... lO0 - (39}088~' 54.188 245.403
<br /> Water Operations ~nd ~la~inten--~nce~ .... (281.284)- (173~000}- {10.871)' 5.036 {188.907) 1470.191',
<br /> SewerOperation~andl~lainten~hc~ --- ~19.638 - ' ~.000 - (25.870)' (36.315)- 60.445 380.083
<br /> Utility Funds 5229.569 ($108.000) (S36,641 ) (570,367) (S74.274) $155.29s
<br /> INTERNAL SERVICE FUNDS
<br /> Employee Benefit-Fund -- - (1~.0.~7)- (1.520.7~-~j- ..... (1323.163,~' 2.435 (12.602;
<br /> Public An Acqui?!o?. F-uh~'-~ ....... i~817 3.000 ..... 3.000 4.817
<br /> Public Art Maintenance Fund ( 13) 0 (
<br /> Vehicle Replacem~t-F~nd .... 88.415 --'13~000 ........ 46.000 ..... (27.000)' - 61.415
<br /> Equipment Replacement Fund 119.086 4.000 4.000 123,086
<br /> Facilities Renovation Fund 236,016 20,000 343.000 (323.000) (86.984
<br /> Data Processing Replacement Fund - 231.~161 ' ' - 420.-000~ ...... 117.000 ..... 303.000 ' 534.161
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<br /> Patrol Vehicle Replacement Fund 79.289 I 12.200 4.000 108200 187.489
<br /> ' Assessment Dis~ric~l-,~dmin -- 1,~06 ..... 1~200 ............... 1,200 - " 2.906
<br /> '- Park Renovation Fund - 40,895 .... {51-9.430) .......... (519.430}' (478.535
<br /> - Heavy ~ehiCle~Zq_uip R_ep~la_c_e F~u_nd ................... .... 51.51 ~ ...... ~6.00~ .............. 6.0~) ' - - 27.515
<br /> Street Light Replacement Fund 2,575 10.000 I 0.000 i2.575
<br /> Workers Compensation Fund 18.898 ( 100.000) (150.000) 50.000 68.898
<br /> Scl f-Insurance Retention Fund 1.098.198 80.000 80.000 I. 178.198
<br /> LP Fire worker~ Co~mp~sa~ion Fund ....... 450.0'00 200.000 - 250.000 ' -- - 250.000
<br /> Retirees Medical' R~e F~l-n~ ..... 59.78~ .... 30.-0~)-0 ......... 20.000- 10.O00' ~ 39.785
<br /> ! nternal Serv ice Funds S 1.956,930 (S 121.329) ( 5519,430 ) ($949.164 ) $308.405 $2.265,335
<br /> TRUST FUNDS
<br /> DARE Fund ...... 4.088- ~3.050 ' - - 3.050 ' 7, i38
<br /> ' street Trees Fund -- '7 ............... 0- 7
<br /> A~set Forfeitur~ Fund 30.380 - 9.000 .... -9.000
<br /> DOwntown Parking Fund .... 1.04~ .... 500 ..... 500 ..... 1.547
<br /> -' Recycling & W-as-t~Mgmt. Fu-n-d ...... 21~.2c~6-- 5.000 .... 5.000 ' ' - 215.296
<br /> Sr Center Donations Fund 3.371 0 3.37
<br /> Miscellaneous Donations Fund ...... (~5) ...... 16.268 - '(16.268)- - (16,933
<br /> Downtown Economic Dev Loan Fund n/a n~'a r~'a n,'a n/a 0
<br /> Lower lncome Ho~us~g Fungi .... 556,749 16,665 (1.522) ' 15.143 .... 571,892
<br /> Housing Loan Fund n/a n/a Wa n,'a Wa 0
<br /> Ridgeview Mortgage Fund 9.730 0 9.730
<br /> PTcWD ~3 Trust Fund (141~ ......... 16,800 - (i6180O) ....... (16,941
<br /> -Liv-Pleas Fire Operations lrust Fund ' 10.046~92~ i 0.0401o,I 7~- 6.512 ..... 6.512
<br />
<br /> Trust Funds $814,862 $10,081.144 ($1.522) $10.073,485 $6.137 $820,999
<br /> SPECIAL REVENUE FUNDS
<br /> - used Oil Grant Fund ............... 0 0
<br />-- l. aw Enforcement --- - ~,15~- -1~.019 .... 144,019 - 0 .... 5.i58
<br />
<br /> .............................. 27~b00
<br /> Laud-el creek Geo~og~:-~-~rd~Di~stri~ ....... 27.000 ............. 27.000
<br /> Laguna Oaks Landscape District 22,029 ( I. 141 ) { 1.141 ) 20,888
<br />-- Ponderosa La~dsca~--~istric~t ........ ~38 ' ' 85 ' ' 2,404- ........... 2.489 - ' ' 3,327
<br />Windsm; Landscai~'I~istrict ..... ~,679 - (255j- ............... (255) ..... 5,424
<br /> Moiler Geologic Hazard ........ 5,-299 ........ 74 73, ..... 5373
<br /> Oak Tree Farm Geologic Hazard Dist 5215 208 192 400 5,615
<br /> Bonde Landscap~ 15i-si-fi-c'/ ............. 53148-7 ..... (472) .... 90 ' -' (382)' - ' 23,105
<br /> MollerLandsca_p~_?istrict .......... 39,410- _ . (I.313~) ....... 1,352 ._ . ...... 39 39.449
<br /> Ridgeview Commons Housing 16.801 11,300 11.300 28. I 0 I
<br />--- -o~k Tree Farm La~d~:a~ District ...... i:192) - ~20 .... 328 358
<br />Community Development Block Grant O 0
<br />-- hOME Progra~ Fund 5,818 800 800 6,618
<br />HBPOA Maim District 0 0
<br />--' Emergency Medical Service Fund 1,397 0 1,397
<br />Ab~d0ne~l ~tehicle 9,467- .... 53,-0~)0~ .................. 25,000 -- 32,467
<br /> _ Urban F~reStt)' Fu_ncl_ ...... 3,688 _ 500 ..... 13,500 . (13,000). _ (9.312
<br />
<br /> Special Revenue Funds $144.286 $203.539 $4.632 $157.519 $50.652 $194.938
<br /> TOTAL - ALL FUNDS $6.590.266 $14.654.326 ($550. I 01 ) $ I 1.035.173 $3.069.052 $9.659.318
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