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1995-96/1996-97 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midyr)
<br /> MIDYEAR REVIEW
<br /> 1996-97
<br /> PROJECTED PROJECTED
<br />
<br /> JUNE ~0. l~J~ PROJECT!~'D 3UNF ~0. 1~7
<br /> ~ RPND PROJEC'T~D NET PROPOSED NET FUND
<br /> ! BALANC'~ REVENUE TRANSFERS EXPENDFILU~_R_ES INCOME
<br />
<br />GENERAL FIYND $12f193~9~5 $411877S413 ($71206S4131 $39,837.129 f$5.166.1291 $7~1271796
<br />
<br />DEBT SEaV~CE F~DS
<br /> General Obligation Bonds $16,584~ 105,190 0 105.440 ($250) $16.334
<br /> DEBT SERVICE FUNDS $16,584 $105,190 $0 $1105,440 f$250) $16334
<br />
<br />E~m, msEFuNDS ! ~
<br /> GolfCon~buted Capital Fund $100~881 ! 6,000~ 1,600,000! 700,000 $906,000 $1.006.881
<br /> : $327,286: 416,000 i 2,000 ! 385,434~ $32,566 $359,852
<br /> Storm Drain [ .
<br /> Water Operations and Maintenance [ $2,945,137 '. 9,987,400 ! (!,645,233] 7,914,203; $427,964! S3,373,10 I__
<br /> Sewer Operations and Maintenance k, $1,034,255~ 7,196,000i (i,447,043] 5,567,724! $181,233'. $1,215,488_L
<br /> UTILITY FUNDS f~407n~9 S17.60~400! f$1,490.276) $14.567.361 S1.547.763 $5.955322
<br />
<br /> Employee Benefit Fund i $1,929,0821 7,084,570 ! 0i 6,685,273 i $399,297 $2.328.379
<br /> Public An Acquisition Fund i $46,461 ~ 2,000~ 0i 0: $2,000 $48.461
<br /> Public An Maintenance Fund '~ $5,162 ! 350i 0: 0~ $350 $5,512
<br /> Vehicle Replacement Fund ! $625,2361 134,389] 0 519,915: ($385,526) $239,71~"
<br /> Equipment Replacement Fund i $65,5491 177,119' 75,000 20,309'. $231,810~ $297,359
<br /> Facilities Replacement Fund [ $322,103, 90,000 ~ 200,000 ~ 195,623 ~ $94,377; $416,480
<br /> Data Processing Replacement Fund i $128,907! 55,838 L 250,000 i 241,573 ! $64,265 ~ $193,172
<br /> Fire Vehicle Replacement Fund i $2 i 7,692 r 112,000i O i O i $ i 12,000i S329,692
<br /> Patrol Vehicle Replacement Fund [ $133,4361 127,500' 0~ 124,395 i $3,105 ~ $136,541~!
<br /> AssessmentDistfictAdmin [ $71,862 8,000i O~ 18,0001 ($10,000) $61,862~
<br /> Park Renovation Fund I $134,000, 255,000 i (229,300) 35,000 ! (S9,300) $124,7~"
<br /> Heavy Vehicle/Equip Replace Fund ~ $102,343 i 204,000[ 0 ~ 284,786~ ($80,786] $21,557
<br /> Street Light Replacement Fund ! ! 100,000 ] 00~0 0i S 100,000~ S l00,~
<br /> ! 450~000~ $375~000 i $1,002,685
<br /> Workers Compensation Fund i $627,685 g 550,0001 275~ ~ '
<br /> Self-Insurance Retention Fund ~ $1,941,325 ! 225,923 ii 0 ~ 0~ $225,923 i $2,167,248
<br /> Retir~'s Medical Reserve Fund I $2.266.460 [ 760.000 i 400.000 i 0i $ I. 160.000~
<br /> INTERNAL SERVICE FUNDS $8.617.303 ! $9.~6.689 ! $9/0.700' $8.574.874 S2.282.51~; ! ~10~99~gl g~
<br />T~usT FuNDs i ~ i
<br />DARE Fund $7,138i 2,900 ~ 0~ 1,200! $1,700 $8,838
<br />
<br /> Asset Forfeiture Fund $90,251 ! 5,000~ O I 3 ($27,002 $63,249
<br /> Downtown Parking Fund $348; 300 ~ 0 ] 0 ! $300 $648
<br /> Racycling &Waste Mgmt. Fund ~ $842,680' 307,000 ] 01 922,208 ! ($6 ! 5,208, $227,472__
<br />
<br /> Miscellaneous Donations Fund .~ $27,002[ 17,089i 0i 18,19 ($1,106 $25,896._.
<br /> Downtown Economic Dev Loan Fund $5,132 i 100] 20,000 ~ ~ $20.100 $25,232
<br /> o__,__ eHomi.,Fund $ .589. 57 1.556,24 , 4.6,25 .452.7
<br /> Homing Loan Fund [ $637,990i O! '. (38,000] $288,000 $925,990
<br /> Ridgeview Mortgage Fund I $1,879,3791 448,000. 0 i 0 ] $44g,000 $2,327,379
<br /> PTCWD #3 Trust Fungi ~ $821.696 ! 40.000 ~ 0 ~ 0 ~ $40.000 $861.696
<br /> TRUST FUNDS $7.909.647 $2.376~686' ($6~991] $1r357~449! S1.012.2461 Yp~921.893r
<br /> I ! I
<br />SPECIAL REVENUE FUNDS i i
<br />Proposition 4 Fund (Op portion only) ' $0 ~ 0 ! 0 $0 $0
<br />Used Oil Grant Fund $ 1,440 100 F 0 ] 0 $100 ! $1,540
<br />Law Enforcement i ($4 19 ) (2,600~ 65,972 $0 ($4 19)
<br />
<br /> (2,600 21,260 $200 $3,570
<br /> Windsor Landscape District ~ $3,370 i
<br /> Mol let Geologic Hazard t a 7,500 ~ 5,000 $1,100 $1,100
<br /> Oak Tree Farm Geologic Hazard Dist S12,957! 6,800! 3,800 $1,600 $14,557
<br /> Ridgeview Commons Homing $15,421 ! 700 ~ 0 ] 0 $700 $16,121
<br /> Community Development Block Grant i $0~ 410,347! (71,600~ 338,747 $0' S0
<br /> HOME Program Fund ~ $14,070 ! 159,020 ', (7,580] 136,440 $15,000 $29,070--
<br /> Emergency Medical Service Fund [ $98,299~ 151,000i (109,000] 30,000 $12,000 $I 10,299
<br /> Abandoned Vehicle $63,364 i 8,000 ! ( 12,0001 5, ! 70 ($9, 170 $54,1
<br /> Urban Forestry_ Fund $7,802 ~ 200 ] 0 ! 1,972 ($|,772 $6,030
<br /> SPECIAL REVENUE FIrINDS $241.663! $992~678' f$290.852~ $677.306i ~24~520i $266.183!
<br /> TOTAL ., k i I !
<br /> ALL FUNDS $33.486.681, $72.844,056 1 fS8.023.832~ $65.119,5591 ~$295.3351
<br />
<br /> 24-Mar-97 netinc2/~nrpt
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<br /> I 7 NETINCMY.9/K4
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