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1995-96/1996-97 OPERATING BUDGET
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<br /> ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br /> MIDYEAR REVIEW
<br /> 1996-97
<br /> PROJECTED PROJECTED
<br /> JUNE 30, 1996 PROXECTED JUNE 30. 1~97
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFEIL~ : EXPENDITURES INCOME BALANCE
<br />
<br /> GENERAL FUND ~ ~F2~759~167 ($827~985) $294~071 $1~6371111 ~1~637~111
<br />
<br /> General Obligation Bonds ($250~ ($250~ .
<br /> DEBT SERVICE !~II~ $0: {$250) $0' $0 (S250)
<br />
<br /> ENTERPRISE FUNDS [
<br /> Golf Contributed Capital Fund : 6000 [ $6,000 $6,000
<br /> Storm Drain ~ 8,000 ~ (43,513)
<br /> WaterOpcrationsandMaintenarace ] 416,000 28,000~ 162,008!, $2g!~992i $281~992
<br />. S i ~ 46 $469,924: $76.076~ $76,076
<br /> ewer Operat'ous and Maintenance ~ $5 ,000~
<br />.. UTILITY $0 ! $9761000 $281000 S58814 ! 9 $4 ! 51581 $4 ! Sl M !
<br />
<br /> Employee Benefit Fund ~ i (267, ! 30) i (297, 130) $30,000 $30,000
<br /> Public Art Acquisition Fund : : 2,000 i i $2,000 $2,000
<br /> e 350~
<br /> Public Art Maintenance Fund ! ~ $350: $350
<br /> Vehicle Replacemere Fund ~ (5,000) ! 25, 180~
<br /> Equipment Replaymerit Fund [ 90,000 I 20,309~ $69,691; $69.691
<br /> Facilities Replacement Fund I I 200.000' 11.500~ $188,500 $18_8~500
<br /> 4,000 i 100.000 !
<br /> Data Pro~ssing Replacement Fund i t
<br /> Fire Vehicle Repla~-rnent Fund I 7,0(~ f i $7,000i $7.000
<br /> ~ I $2,500! $2,500
<br /> Patrol Vehicle Replacement Fund i 2,500 i
<br /> Assessment District Admin 4 1,000: [ 3,000~ ($2,000) ($2,000)
<br /> Park Renovation Fund I ; (5,000) i ! ($5,000) ($5,000)
<br /> Heavy Vehicle/Equip Replace Fund ; I ( 1,000) i i ($ 1,000) ($ 1,000)
<br /> Street Light Replacement Fund i t 100,000: J S100,000~ $100,000
<br /> Workers Compensation Fund j I I Z'.~00~ ! $100,000~ S100,000
<br /> Sel f-Insurance Retention Fund ~ ', 150.923 i $150,923 i $150,923
<br /> Retirees Medical Reserve Fund ~ ] 45.000~ $44.$.000i
<br /> INTERNAL SERVICE FUND~ $0' 124,643 800,000: (237,141~ sl.16h784 ~Flh!61,'~T
<br />
<br /> TRUST FUNDS
<br /> DARE Fund 2,g00i ', ' $2,800~ $2,800
<br />
<br /> Asset Forfeiture Fund i 3,000[ , 3,7721 ($7721 ($772>
<br /> Downtown Parking Fund . ($5,949) 300 ~ S300 ($5,649)
<br /> Recycling &Waste Mgmt. Fund i 60,000! t : $6O,000~ S6O,000
<br /> Sr Center Donations Fund ~ ~ i
<br /> M,see,,aneo Dona. ion. Fund I ,,.o,9; , '
<br /> Downtown Economic Day Loan Fund i 100' ~ $100
<br /> Lower Income Housing Fund 286,440' + $112,000/ $112,000
<br /> 174,440
<br /> Housing Loan Fund ! (S834,541) (38,000 S38,000~ (S796,S41)
<br /> Ridgeview Mortgage Fund i ] 0~ S0
<br />
<br /> TRUST FUNDS {$8401490} $4091679 $0i S!40~212i $269~467: {$S71~023~
<br />
<br /> SPECIAL REVENUE FUNDS ~ ,
<br /> Proposition 4 Fund (Op portion only) i ' $0 $0
<br /> Used Oil Grant Fund ~1 100 $100 $100
<br /> Law Enforcement t 4,000i S4,000 $4,000
<br /> Laguna Oaks Landscape District ~ $0 $0
<br /> Ponderosa Landscape District 250 i :$250 $2~0
<br /> Windsor Landscape District 200 i S200 S200
<br /> Moller Geologic Hazard 100 ! $ 100 S I O0
<br /> Oak Tree Farm Geologic Hazard Dist 600 $6001 $600
<br /> Ridgeview Commons Housing ¢ 700; m 6 $700~ $700
<br /> Communit~ Development Block Grant i 8,000! (I,600~ 400 0(~0~ $0
<br /> ' $15,000
<br /> HOME Program Fund ' 15,000i ~ S', 170[ $15, $01 $0
<br /> Emergency Medical Service Fund
<br /> Abandoned Vehicle ] ( ,000i (:$2,170) (:$24,170)
<br /> 19 4
<br /> Urban Forestry Fund : 100~ $100~ $100
<br /> SPtCIAt. REVENUE F~,~D~ ~= ~F!o, oso' (sh6ooi SlhsTo
<br /> TOTAL I : L
<br /> ALL FUNDS ~ ~$840,490) :$4.279.289! 1'$1.585~ $797.131 S3.480.573~ S2,640.0_8~
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<br /> NETINCMy. WK4
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