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1998-99 OPERATING BUDGET <br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Qtr 4 Amendments - Jun 1999) <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 Maintenance <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 /> Data 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 Retirees 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 Forfeixure 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 /> PTCWD #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 /> Laguna Oaks Landscape District <br /> Ponderosa Landscape District <br /> Windsor Landscape District <br /> Moller Geologic Hazard <br /> Oak Tree Farm Geologic Hazard Dist <br /> Bonde Landscape District <br /> Moller Landscape District <br /> Ridgeview Commons Housing <br /> Oak Tree Farm Landscape Dis~ct <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 PROJECTED <br />JUNE 30,1998 PROJECTED JUNE 30, 1999 <br />FUND PROJECTED NET PROPOSED NET FUND <br />BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE <br /> $0 $0 <br /> <br />$0 $0 <br /> <br />$0 <br /> <br />(4,278) <br /> <br />$0 <br /> <br />so so ($4,278) I so <br /> 817,413 817,413 <br /> <br />70,164 <br /> <br />$0 ] $817,413 $0 $887,577 <br /> <br />0 0 <br />$o $o <br /> <br /> (4,278) <br /> 0 <br /> 0 <br /> <br />($4,278) <br /> <br /> 0 <br /> 0 <br /> o <br /> o <br /> o <br /> 0 <br /> <br /> o <br /> 0 <br /> o <br /> 0 <br /> o <br /> o <br /> o <br /> (7o, 164) <br /> 0 <br /> 0 <br /> o <br /> <br />($70,164) <br /> <br /> (4,278) <br /> 0 <br /> 0 <br /> <br />($4,278) <br /> <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> (70,164) <br /> 0 <br /> 0 <br /> 0 <br /> <br />($70, 164) <br /> <br /> 192,601 <br />$0 $192,601 $0 <br /> <br /> 2,800 <br /> 15,956 <br /> <br />192,581 <br />$211,337 <br /> <br /> (2,800) <br /> 0 <br />( 15,956) <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> n/a <br /> 0 <br />n/a <br />0 <br />0 <br />20 <br /> <br />($18,736) <br /> <br /> (2,800) <br /> 0 <br /> (15,956) <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 20 <br /> <br />($18,736) <br /> <br />$0 $0 $01 $0 <br />$0 $1,010,014 ($4,278)] $1,098,914 <br /> <br /> o <br /> o <br /> o <br /> o <br /> 0 <br /> o <br /> o <br /> o <br /> 0 <br /> 0 <br /> o <br /> o <br /> 0 <br /> 0 <br /> o <br /> 0 <br /> ot <br /> o] <br /> <br /> $oI <br />($93,178)[ <br /> <br /> o <br /> o <br /> o <br /> o <br /> o <br /> o <br /> o <br /> o <br /> 0 <br /> o <br /> o <br /> 0 <br /> 0 <br /> o <br /> o <br /> o <br /> 0 <br /> 0 <br /> <br /> $o <br />($93,178) <br /> <br />Nt~/~gt,~°tA.X S <br /> <br /> <br />