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1998-99 OPERATING BUDGET
<br />STIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers - Ju198/ May 9
<br /> PROJECTED
<br />NNE 30,1995
<br />FUND
<br />BALANCE
<br />
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />
<br />PROPOSED
<br />E7tPENDITURES
<br />
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 1999
<br />FUND
<br />BALANCE
<br />GENERAL FUND $3,427,704 $4,642,822 ($207,140) 53,938,839 $496,843 $3.924.547
<br />DEBT SERVICE FUNDS _
<br />General Obligation Bonds 16,915 150 920 (770) 16,145
<br />Debt Service Funds 516,915 $ISO 50 $920 ($770) 516,145
<br />ENTERPRISE FUNDS
<br />Storm Drain 191.15 15,000 100 (14,376) _ 29.476
<br />_ 220,691
<br />Water Operations and Maintenance (281,284) (173,000) (30,871) 309,835 (513.706)
<br />' (794,990)
<br />Sewer Operations and Maintenance 319,638 50,000 (45,870) 144.725 (140.595) 179,043
<br />Utility Funds $229,569 ($108,000) ($76,641) $440.184 ($624.825) ($395.256)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund (15,037) (1,299,912) (1,302,347) 2,435 (12.602)
<br />Public Art Acquisition Fund 1,817 3,000 3,000 4,817
<br />Public Art Maintenance Fund (13) 0 ~ (13)
<br />Vehicle Replacement Fund 88,415 13,000 132.725 (119.725) (31310)
<br />Equipment Replacement Fund 119,086 104,000 129.700 (25.700) 93.386
<br />Facilities Renovation Fund 236,016 320,000 (339,538) 421,048 (440,586) (204.570)
<br />Data Processing Replacement Fund 231,161 670,000 393.414 276,586 507,747
<br />Fire Vehicle Replacement Fund 2,624 350,000 350.000 352.634
<br />Patrol Vehicle Replacement Fund 79,289 112;?00 54,000 58,200 137,489
<br />Assessment District Admin 1,?06 1,200 1,200 2,906
<br />Park Renovation Fund 40,895 100,000 (519,430) 32?40 (451.670) (410,775)
<br />Heavy Vehicle/Equip Replace Fund 21,515 6,000 6.000 27,515
<br />Street Light Replacement Fund 2,575 45,000 45,000 47,575
<br />LP Fire Retirees Medical Reserve Fund 0 0 0 0 0 0
<br />Workers Compensation Fund 18,898 (100,000) (15.0_,000) 50,000 68,898
<br />Self-Insurance Retention Fund 1,098,198 80,000 80.000 1,178.198
<br />LP Fire Workers Compensation Fund 450.000 ___
<br />200,000 250,000 250,000
<br />Retirees Medical Reserve Fund 29,785 30,000 20,000 10.000 39,785
<br />Internal Service Funds $1,956,930 $884,488 ($858,968) ($69,?20) $94,740 $2,051.670
<br />TRUST FUNDS
<br />DARE Fund 4.088 3,050 3,050 7,138
<br />Street Trees Fund 7 0 7
<br />Asset Forfeiture Fund 30,380 9,000 29,563 (20,563)
<br />- 9,817
<br />Downtown Parking Fund 1,047 500 500 1,547
<br />Recycling & Waste Mgmt. Fund 210,296 5,000 196,763 (191,763) ~ 18,533
<br />Sr Center Donations Fund 3,371 2,907 (2.907) 464
<br />Miscellaneous Donations Fund (665) 16,268 (16.268) (16,933)
<br />Downtown Economic Dev Loan Fund • (16,629) (500) (15,000) 14,500 (2,129)
<br />Lower Income Housing Fund 556,749 16,665 (1,522) 590,841 (575,698) (18,949)
<br />Housing Loan Fund` (805,891) (1,500) Na (125,000) ,500
<br />123 (682,391)
<br />Ridgeview Mortgage Fund 9,730 _
<br />0 9,730
<br />PTCWD !73 Trust Fund (141) 16,800 (16,800) (16,941)
<br />Liv-Pleas Fire Operations Trust Fund 10,046,929 10,040,417 6,512 6,512
<br />Trust Funds ($7,658) $10,079,144. (51.522) $10,753,559 ($675,937) ($683,595)
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund 28,819 28,819 ' 0 0
<br />Law Enforcement 5,1 S8 144,019 154,358 ' (10,339) (5,181)
<br />Laurel Creek Geologic Hazard District 27,000 27,000 27,000
<br />Laguna Oaks Landscape District 22,029 (1,141) (1,141) 20,888
<br />Ponderosa Landscape District 838 85 2,404 1, ] 76 1,313 2, I S 1
<br />Windsor Landscape District 5,679 (285) ~ (255) 5,424
<br />Moller Geologic Hazard 5,299 74 74 5,373
<br />Oak Tree Farm Geologic Hazard Dist 5,215 208 192 X400 5,615
<br />Bonde Landscape District 23,487 (472) 90 (382) 23,105
<br />Moller Landscape District 39,410 (1,313); 1,352 39 39,449
<br />RidgeviewCommonsHotuing 16,801 11,300 11,300 ' 28,]01
<br />Oak Tree Farm Landscape District (192) 520 i 328 328
<br />Community Development Block Grant ]76,975 176,975 ~ 0 0
<br />HOME Program Fund 5,818 ' 135,035 194,235 ' (59,200)', (53,382)
<br />HBPOA Maint District - 0 0
<br />Emergency Medical Srnice Fund 1,397 0 1,397
<br />Abandoned Vehicle 9,467 23,000 10,106. 12,894 22,361
<br />Urban Forestry Fund 3,688 ; 500 13,500 (13,000) __(9,312)
<br />Special Revenue Funds' $144,286 ~ 5543,568 54,632 $579,169 (53Q,969) _
<br />$113,317
<br />TOTAL-ALL FUNDS $5,767,746: $16,042,172 (51,139,639) 515,643,451 (5740,918) 55,026,828
<br />• Due to different accounting presentations, the revolving loan funds have ban removed from this worksheet and ve reflected separmely.
<br />N199Q3A.xds
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