|
1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED after Midyear Amendments Apr 99)
<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 $14,398.596 $55.121.757 ($6.341.5411 $51.965.444 ($3A 85.2281 $11.213~368
<br /> DEBT SERVICE FUNDS
<br /> General Obligation Bonds 35.159 19.734 0 36.838 ( 17.1041 18.055
<br /> Debt Service Funds $35.159 $19.734 $0 $36,838 ($17.104 ) $18.055
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 546,883 420.000 207.900 633.530 (5.6301 541.253
<br /> -_~_W._ater~oPerat-i~n~'a~d Maintenan~ --- 2~,47~i95-- 11.935.000 - (2.317.3141~ 9.933.5:5 ' (315.8391- 1.931~356
<br /> ~Sew_er Ope[a_t!?_ns and Maintenanc~e- ~..7~-'~'3 I-0 -- ....... ~8201001~" (1.578,4221- 6.341.767 ' (100.1891'- 1.657.121
<br /> ._.U_tility Fu?ds $4.551.388 $20.175.000 ($3.687.836) $16.908.82_.2 {$421.658} $4.129.730
<br /> INTERNAL SERVICE FUNDS
<br /> -- -EmPioy'e~: Ber~fi~ Fund~_ ~--' 197,S15 7.575.099 ...... 0 ..... 7.772,664- (197.565) .... 250
<br /> Public~AnA_~:q_u?t?n Fund 45.060 34.000- - - (~O.000)~ ...... 0 ' (26.000) 19.060
<br /> Public An Maintenance Fund 11.058 5.900 O .... 0 - ~ 5.900 - 16,958
<br /> ___V_ehicl_e__Replacement Fund 524.207 457.500 0 443.225 - 14.275 538.482
<br /> .....~q_ui_l~m_e n~t~Re~p I~ac e m e n! F_und 165,436 5~1.800~- 0 51'3.700.. 59.100 ..... 224.536
<br /> Facilities Renovation Fund 686.651 '-Si~O.q0~ - '--~-(~.600~5- _' 871.1M8 i.~ ' (34.648~ _ 652.003
<br /> Da~(i~c~sssi~g R~plac emen t Fund 555.679 1.069.049 0 469.314 599.735 1.155.414
<br />
<br />..... ~F(re Vehicle Replacem~e.n!.E_und 484.543 530.000 0 - ~)-- 530/000 .... 1.0J4~543
<br />, paJro~l__V_eh)c!e_Rep?ement Funned 227.591 272.400 0 - - 178.200- 94~200 ..... 321.791
<br /> Assessment District Adman 49.155 7.400 0 5.000 2.400 5 L555
<br /> -- -P~rk l~ov aii~ F Una ' 189.621 776.000 - ' (550.5303 32.240 - 187.230 376.851
<br />Heavy Vehicle/Equip Replace Fund 166.721 208.800 0 J07.600 ' 10[.200 267.921
<br />-~j_S~ree~_LightRep]~c-~__~n~Fun~ .... ~i1'A94~ ...... 2~i,000-- --~]~00.~00~)- ...... 0 ' - - 151.000-- 362.194
<br /> Workers Compensation Fund 1.220.723 500.000 0 300.000 200.000 ~.420.723
<br /> - - ~eif-lnsurance Retentk)~ Fund ......................
<br /> 3.378.626 1.415.000 0 1.115.000 300.000 3.678.626
<br /> LP Fire Workers Compensation Fund 0 450.000 0 200.000 250.000 250.000
<br /> Ret_ire__e~ Me_dj_ca! Re serv_c _F}ind- ..... 4.277.~83__ !.280[000 ' 0 123.000 1.157.000 ..... ~5.434,883
<br /> Internal Service Funds 12,391.963 16.307.948 (784.130 ) 12.129.091 3_393.827 15.785.790
<br /> TRUST FUNDS
<br /> _ DARE Fund 14.711 3.400 O 1.200 ' 2.200 16,911
<br /> Street Trees Fund 112 0 "O ....
<br /> 0 0 ........ Il21
<br /> Asset Foffeiture Fund 59.98~9 ......... 10.660-- - - O~ 36.763-' (26.76.3) .... -33.226
<br /> Down_!o? Parki~n~g Fun_d_ 56.279 2.500 0 0' 2.500 58.779
<br /> Recycling & Waste Mgmt. Fund ..... ~19.937 273):)00 ..... 0 --- 311.763 ' (37.86.3i .... ~82.074
<br /> Sr Center Donations Fund 2.907 O- .... 0 - ' 2.907 ' (2.907) ....... 0
<br /> Miscellaneous Donations Fund 19.617 500 0 16.268 (15.768) 3.849
<br /> Downtown Economic DeC Loan Fund- ............................... n/a n:a n~a n/a n,a Wa
<br /> Lower lncome Housing Fund 6.847.399 1.813.000 (54.370) 7281~05 -- ~030.12~-- '-:/~877,524
<br /> Housing Loan Fund n/a n/a wa tva nYa n/a
<br /> Ridgeview Mortgage Fund 2.488.097 i-__.5~0~30- ............ 0 0 - - 125~000 ..... 2,61.~)9~
<br /> PTCWD #3 Trust Fund 920,760 54.000 0 16.800 37.200 957.960
<br /> Liv-Pleas Fire Op~ratiuns Trust Fund 0 10.046.9,3~-- -- 0 ' - 10,040.4i7-' 6.5i2 - 6.5i2
<br />
<br /> Trust Funds $11.029.808 $12.329.229 ($54.370) $11.154.623 $1.120,236 $12.150.O44
<br /> SPECIAL REVENUE FUNDS
<br /> Law Enforcement 10.339- ..... 144.01i) ........ 0 ' -- 154,358 - - (10.339) .......
<br /> Laurel Creek Geologic Hazard District 0 27~000 ~ "~7.._ _--~ -12) ...... 0 27,000 ...... 27.O00'
<br /> Laguna Oaks Landscape District 52.913 68.572 (2,600) 67,113 ( I. 14 i ) ....... 5 i j772
<br /> Ponderosa Landscape District 'r) ...............
<br /> -.,038 6710 10767 15 364 ' - -'~ 113 .... 54 i~1
<br /> _._W.i.?dso~r Lan~dsca~ D_is_t.ri_'c! ....... 9:881 _ .. 24.OIO (2,600) ' -' 21.665 -" (255) 9.626
<br /> Moiler Geologic Hazard 12,831 7,826 (1.326) -- 5J)O0 .... i.500 ....
<br />- o-~-~'fa~, ........... ~0~ogic h~.ai:abist ......... ~.~5-'- --8~708 ..... ~,2~8)- ........... 3.800 3,700 29,453
<br /> Bonde Landscape District 23.626 40,535 ' - (2,~-I0) ...... 38,207 ' (I 8_*) .... 5_31444
<br />Moiler Landscape District 39,410 - ~)~.081 ..... (728)- ..... 65.770 1.58~ ...... ~0.99-9
<br />.__ R~-i~ ~-;/~w c-o_-m .m_o_r~s. ~_ ~;'~-g~ ........ ~,78~ .... 57,,3~3b- ....... -0 ...... 6-- i2,300 - ~8.084
<br />Oak Tree Farm Landscape District .......... ~'~-1~:~50~ ..... -(~J680)- ' '11.842- 328 .... 328
<br /> - C~n ~uunii(' b3vel~pm eht-BTo~ ~r~nt . ....................................... 0 467.975 (58,200) 409.775 0 0
<br /> HOME Program Fund 27,119 285,703 (6,483) 179.235 ' 99.985 '
<br /> HBPOA Maint District 0 75,000 .... -0 ...... 75,006 .... 0 ....
<br /> Emergency Medical Service Fund 0 0 0 0 0 O
<br /> Abandoned Vehicle 60,052 31,000 (12,O00) ---' 10,106 8.894- .... 68,~4-6
<br /> Urban Forestry Fund 61.415 2,500 0 15,100 - - ~l-2j~00) ..... ~.-8,8i5
<br /> Special Revenue Funds $37 I. 161 $ 1,332,666 ($80.9681 $ I.I 18.806 $132,892 $504.053
<br /> TOTAL - ALL FUNDS $42,778.075 $105.286.334 ($10.948.8451 $93.314,524 $1.022,965 $43~801.040
<br /> N 199LIZA.x S
<br />
<br />
<br />
|