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· 1995-96/1996-97 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryoven)
<br />MIDYEAR REVIEW
<br />1996-97
<br />PROJECTED PROJECTED
<br />J~NE 30. 1996 PROJECTED JUNE 30. 1997
<br />FUND PROJECTED NET PROPOSED NET FUND
<br />ILALANCE ~ REVENUE TRANSFERS EXPENDITURES ~NCOME .BALA~C~
<br />GENERAL FUND ! $2~093~960 $160~!83 ($114~148) $1.226.196 ($1~!80~!61) $913~799
<br />~i DEnT SERV~E FN~S
<br />iiGeneral Obligation Bonds ($7,382)
<br />oEwr sEnwqE FUNDS ~ST~3S2) ~0! ~0 $0 SO
<br />ENTERPRISE FUNDS i ~
<br />Golf Contributed Capital Fund $100,881~ . i 100,000.
<br />Storm Drain $205~965] i i !.410: ($1 !,410) 5194.555
<br />. Water Operations and Maintenance $1,090,614! ! (20,000) 87.242i ($107~242)
<br />Sewer Operations and Maintenance : ($117~566) ~ (20,000) 21,378~ (S41,378) ($158~944)
<br />UTILITY FUNDS ~Fh~79~894~ ~;0: ~$40.000~ S220.030 ~S260.030~ $1~019~864
<br />INTERNAL SERVICE FUNDS
<br />EmployeeBene~tFund i ($70~6511 $171388~ $171,188 $100,537
<br />Public Art A~uisition Fund i $1,461 ] $0 21,461
<br />Vehicle Replacement Fund $1 , 23,735 ($23,735) ($4391)
<br />Equipment Replacement Fund $6,8571 75,00Oi ' $75,000~
<br />Facilities Replacement Fund ' $7g.232~ ~ 76,123! ($76,123)
<br />Fire Vehicle Replacement Fund i $3,962' t $0 ! $3,962
<br />P~ffol Vehicle Replacement Fund ~ $7372 i , ($4,395) 22,777
<br />Assessment District Admin [ (23,836) ! ~ $0
<br />Park Renovation Fund ~ $20,435~ i 35 000~ ($35,000) ($14,565)
<br />01'
<br />Heavy Vehicle/Equip Replace Fund [ $1043 51! t i I 086 (2101,086) $3,065
<br />Su~et Light Replacement Fund ~ ~ ' ]
<br />Workers Compensation Fund ~ ($73372) 175,000~ a $175,000[ $101,828
<br />] Retirees Medical Reserve Fund ! ($11.749~ i ! ($11.749~'
<br />INTERNAL SERVI(~E FUNDS S719~.32: $171.188~ $250.000 $261~912! $159.2'76
<br />DARE Fund ] $1,27S~ ; ~ i
<br /> Street Trees Fund *, ($1,758) 'i 5,591~ ($5,591} ($7,349)
<br /> Asset Foffeiture Fund i $21,700i ~ ~' 21,030! ($21,030) $670
<br /> [ ' $0i $6,297
<br /> Downtown Parking Fund ! $6,297 ! j ,
<br /> Recycling &Waste Mgmt. Fund $912,983] ~ g32,2081 ($832,2~
<br /> Sr Center Donations Fund m (S 1 } j ] : ($ I )
<br /> Miscellaneous Donations Fund $19,382; ~ n $1 g, 195 (218, 195 $ I, 187
<br />
<br /> Lower Income Housing Fund ~ i ' ! 79,313 ~
<br /> . $ t (250.000) ($429,313 ($323,914)
<br /> Housing Loan Fund [ $1,472,531i ' 250,000. $250,0~0 Si,722,531
<br /> Ridgeview Mortgage Fund ~ $59,099! ] I . $59.099
<br /> PTCWD #3 Trust Fund I $$0,169! g i ! $50.16_9_
<br /> TRUST FUNDS S2.637.2U $0i ~;10,000' ~;h01~6,337! {~;I,046r~37]1 $1,590,8741
<br /> SPECIAL REVENUE FUNDS ! ~ [
<br /> Proposition 4 Fund (Op portion only) $0e : ] $01 $0
<br />
<br /> Law Enforcement ~ $1,440~ 134,429~ (79,672} $1.440
<br /> Laguna Oaks Landscape District ] ($4 19) 68,572 ! (2,600) $0 ($4 19)
<br /> Ponderosa Landscape District , ($2,491) [ (600) ( I, 112] $512 ($ 1,979)
<br /> Windsor Landscape District ] $4,019! 23,860~ (2,600) 21,260 S0 $4,019
<br /> Moller Geologic Hazard ] ~ 7,400i ( 1,400) S,000 $1,000 $1,000
<br /> Oak Tree Farm Geologic Hazard Dist $12,957! 6,200 (I,4001 3,800 $1,000 $13,957
<br /> Ridgeview Commons Housing [ $842 ; , $0, $842
<br /> Comm,,i elop,en, mo k $0: 102.347! <l 0.0OO) 92.347
<br /> HOME Program Fund i $6,907! 144,020~ (7,5801 136,440i $6,907
<br /> Emergency Medical Service Fund ~ ' ' $0[
<br /> : S53,784', $53,784
<br /> Urban Foresin/Fund a $16[ ' [ 172[ ($172~ ($156)
<br /> -
<br /> SPECIAL REVENVE FVND~ $58.198: ~dS6.S2s' fsloS.ss2i $37S~636!
<br /> TOTAL ~ ~ ! ,
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<br /> I q NETINCMY.WK4
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