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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Per Midterm Adopted June 1998)
<br />
<br />GENERAL FUND
<br />
<br />DEBT SERVICE FUNDS
<br /> General Obligation Bonds
<br />
<br /> Debt Service Funds
<br />
<br />ENTERPRISE FUNDS Storm Drain
<br /> Water Operations and Mainlenance
<br /> Sewer Operations and Maintenance
<br />
<br /> Utility Funds
<br />
<br />INTERNAL SERVICE FUNDS
<br /> Employee Benefit Fund
<br /> Public Art Acquisition Fund
<br /> Public Art Maintenance Fund
<br /> Vehicle Replacement Fund
<br /> Equipment Replacement Fund
<br /> Facilities Renovation Fund
<br /> Dam Processing Replacement Fund
<br /> Fire Vehicle Replacement Fund
<br /> Patrol Vehicle Replacement Fund
<br /> Assessment District Admin
<br /> Park Renovation Fund
<br /> Heavy Vehicle/Equip Replace Fund
<br /> Street Light Replacement Fund
<br /> LP Fire Retiree Medical Reserve Fund
<br /> Workers Compensation Fund
<br /> Self-Insurance Retention Fund
<br /> LP Fire Workers Compensation Fund
<br /> Retirees Medical Reserve Fund
<br />
<br /> Internal Service Funds
<br />
<br />TRUST FUNDS
<br /> DARE Fund
<br /> Street Trees Fund
<br /> Asset Forfeiture Fund
<br /> Downtown Parking Fund
<br /> Recycling & Waste Mgmt. Fund
<br /> Sr Center Donations Fund
<br /> Miscellaneous Donations Fund
<br /> Downtown Economic Dev Loan Fund
<br /> Lower Income Housing Fund
<br /> Housing Loan Fund
<br /> Ridgeview Mortgage Fund
<br /> PTC~tD #3 Trust Fund
<br /> Liv-Pleas Fire Operations Trust Fund
<br />
<br /> Trust Funds
<br />
<br />SPECIAL REVENUE FUNDS
<br /> Used Oil Grant Fund
<br /> Law Enforcement
<br /> Laurel Creek Geologic Hazard District
<br /> Lagunda Oaks Landscape Dislxict
<br /> Ponderosa Landscape District
<br /> Windsor Landscape District
<br /> Molier Geologic Hazard Dist '
<br /> Oak Tree Farm Geologic Hazard Dist
<br /> Bonde Landscape District
<br /> Moller Landscape District
<br /> Ridgeview Commons Housing
<br /> Oak Tree Farm Landscape District
<br /> Community Development Block Grant
<br /> HOME Program Fund "
<br /> HBPOA Maint District
<br /> Emergency Medical Service Fund
<br /> Abandoned Vehicle
<br /> Urban Forestry Fund
<br />
<br /> Special Revenue Funds
<br /> TOTAL - ALL FUNDS
<br />
<br />PROJECTED
<br />JUNE 30,1998
<br />FUND PROJECTED
<br />BALANCE REVENUE
<br />$10.970.892 $50,478,935
<br />
<br /> 18.244
<br />
<br />$18,244
<br />
<br /> 355,668
<br /> 2,528.479
<br /> 1,437,672
<br />
<br />$4,321,819
<br />
<br /> 212,852
<br /> 43,243
<br /> 11,07]
<br /> 435,792
<br /> 46,350
<br /> 450,635
<br /> 324,518
<br /> 481,919
<br /> 148,302
<br /> 47,449
<br /> 148,726
<br /> 145,206
<br /> 208,619
<br /> 0
<br /> 1,201,825
<br /> 2,280J28
<br /> 0
<br /> 4,248,098
<br />
<br />$10,435,033
<br />
<br />PROJECTED
<br />NET PROPOSED
<br />TRANSFERS EXPENDITURES
<br />
<br /> ($6,384,401)i $48.026,605
<br />
<br />19,584 0 35,918
<br />$19,584 $0 $35,918
<br />
<br /> 405,000
<br /> 12,108,000
<br /> 7,770.000
<br />
<br />$20,283,000
<br />
<br /> 8,875,011
<br /> 51,000
<br /> 5,900
<br /> 444,500
<br /> 467,800
<br /> 570,000
<br /> 399.049
<br /> 180,000
<br /> 160,200
<br /> 6,200
<br /> 670,000
<br /> 202,800
<br /> 206,000
<br /> 0
<br /> 600,000
<br /> 1,335,000
<br /> 0
<br /> 1,250,000
<br />
<br />$15,423,460
<br />
<br /> 207,800
<br /> (2,286,443)
<br /> (1,532,552)
<br />
<br />($3,611,195)
<br />
<br /> 0
<br /> (80,000)
<br /> 0
<br /> 0
<br /> 0
<br /> (53,600)
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> (31,100)
<br /> 0
<br /> (100,000)
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />
<br />($264,700)
<br />
<br /> 647,906
<br /> 9,623,690
<br /> 6,197,042
<br />
<br />$16,468,638
<br />
<br /> 9,075,011
<br /> 0
<br /> 0
<br /> 310,500
<br /> 383.000
<br /> 290,000
<br /> 75,900
<br /> 0
<br /> 124,200
<br /> 5,000
<br /> 0
<br /> 107,600
<br /> 0
<br /> 0
<br /> 450.000
<br /> 1,115,000
<br /> 0
<br /> 103,000
<br />
<br />$12,039,211
<br />
<br />NET
<br />INCOME
<br />
<br />($3,932,071)i
<br />
<br /> (16,334)i
<br /> ($16,334)[
<br />
<br /> 40,406
<br /> $203,167
<br />
<br /> (200,000)
<br /> (29,000)
<br /> 5,900
<br /> 134,000
<br /> 84,800
<br /> 226,400
<br /> 323,149
<br /> 180,000
<br /> 36,000
<br /> 1,200
<br /> 638,900
<br /> 95,200
<br /> 106,000
<br /> 0
<br /> 150,000
<br /> 220,000
<br /> 0
<br /> 1,147,000
<br />
<br />$3,119,549
<br />
<br />PROJECTED
<br />JUNE 30, 1999
<br />FUND
<br />BALANCE
<br />
<br /> $7.038,821
<br />
<br /> 1,910
<br />
<br />$1,910
<br />
<br /> 320,562
<br /> 2,726,346
<br /> 1,478,078
<br />
<br />$4,524,986
<br />
<br /> 12,852
<br /> 14,243
<br /> 16,971
<br /> 569,792
<br /> 131,150
<br /> 677,035
<br /> 647,667
<br /> 661,919
<br /> 184,302
<br /> 48,649
<br /> 787.626
<br /> 240,406
<br /> 314,619
<br /> 0
<br /> 1,351,825
<br /> 2.500,428
<br /> 0
<br /> 5,395,098
<br />
<br />$13,554,582
<br />
<br /> 10,623
<br /> 105
<br /> 29,609
<br /> 55,232
<br /> 409,641
<br /> (464)
<br /> 20,282
<br /> 16,629
<br /> 6,290,650
<br /> 805,891
<br /> 2,478,367
<br /> 920,901
<br /> 0
<br />
<br />$11,037,466
<br />
<br /> 350
<br /> 0
<br /> 1,000
<br /> 2,000
<br /> 268,900
<br /> 0
<br /> 500
<br /> 500
<br /> 1,796,335
<br /> 1,500
<br /> 125,000
<br /> 54,000
<br /> 0
<br />
<br />$2,250,085
<br />
<br /> 0
<br /> 0
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> (52,848)
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br />
<br />($52,848)
<br />
<br /> 1,200
<br /> 0
<br /> 7,200
<br /> 0
<br /> 115,000
<br /> 0
<br /> 0
<br /> 15,000
<br /> 137,664
<br /> 125,000
<br /> 0
<br /> 0
<br /> 0
<br />
<br />$401,064
<br />
<br /> (850)
<br /> o
<br /> (6,200)
<br /> 2 ,ooo
<br /> 153,900
<br /> o
<br /> 500
<br /> (14,5oo)
<br /> 1,605,823
<br /> (123,500)
<br /> 125,000
<br /> 54,000
<br /> 0
<br />
<br />$ 1,796, 173
<br />
<br /> 9,773
<br /> 105
<br /> 23,409
<br /> 57,232
<br /> 563,541
<br /> (464)
<br /> 20,782
<br /> 2,129
<br /> 7,896,473
<br /> 682,391
<br /> 2,603,367
<br /> 974,901
<br /> 0
<br />
<br />$12,833,639
<br />
<br /> 0
<br /> 5,181
<br /> 0
<br /> 30,884
<br /> 21.200
<br /> 4,202
<br /> 7,532
<br /> 20,538
<br /> 139
<br /> 0
<br /> 8,983
<br /> 0
<br /> 0
<br /> 21,301
<br /> 0
<br /> (1,397)
<br /> 50,585
<br /> 57.727
<br />
<br /> $226,875
<br />$37,010,329
<br />
<br /> 19,652
<br /> 0
<br /> 0
<br /> 69,713
<br /> 6,625
<br /> 24.265
<br /> 7,826
<br /> 8,500
<br /> 41,007
<br /> 69,400
<br /> 1,000
<br /> 14,442
<br /> 291,000
<br /> 150,668
<br /> 75,000
<br /> 0
<br /> 8,000
<br /> looo
<br />
<br /> $789,098
<br />$89,244,162
<br />
<br /> (2,000)
<br /> 0
<br /> o
<br /> (2,600)
<br /> 8,363
<br /> (2,600)
<br /> (1,4oo)
<br /> (1,4oo)
<br /> (2,600)
<br /> (2,oso)
<br /> o
<br /> (2,600)
<br /> (58,200)
<br /> (6,483)
<br /> 0
<br />
<br /> 0
<br /> (12,000)
<br /> 0
<br />
<br /> ($85,~o)
<br />($1o,398,744)
<br />
<br /> 17,652
<br /> 0
<br /> 0
<br /> 67,113
<br /> 14,188
<br /> 21,665
<br /> 5,000
<br /> 3,800
<br /> 38,207
<br /> 65,770
<br /> 0
<br /> il,842
<br /> 232,800
<br /> 45,000
<br /> 75,000
<br /> 0
<br /> 0
<br /> 1,600
<br />
<br /> $599,637
<br />$77,571,073
<br />
<br /> 0
<br /> 0
<br /> 0
<br /> 0
<br /> 800
<br /> 0
<br /> 1,426
<br /> 3,300
<br /> 200
<br /> 1,550
<br /> 1,000
<br /> 0
<br /> 0
<br /> 99,185
<br /> 0
<br /> 0
<br /> (4,000)
<br /> 4O0
<br />
<br /> $103,861
<br />$1,274,345
<br />
<br /> 0
<br /> 5,181
<br /> 0
<br /> 30,884
<br /> 22,000
<br /> 4,202
<br /> 8,958
<br /> 23,838
<br /> 339
<br /> 1,550
<br /> 9,983
<br /> 0
<br /> 0
<br /> 120,486
<br /> 0
<br /> (1,397)
<br /> 46,585
<br /> 58,127
<br />
<br /> $330,736
<br />$38,284,674
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