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1996-97 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted Midterm) '.
<br /> MIDYEAR REVIEW
<br /> 1996-97
<br /> PROJECTED PROJECTED
<br /> JUNE 30, 1996 PROJECI~D JUNE 30, 1997
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE ~ REVENUE TRANSFERS EXPENDITURES INCOME BALANCE~_
<br /> ,.
<br />GENERAL FUND i ~;101199~965 ~ S38~958~063 156t264~280} S38r316~862 ($51623~079] $4~576~886
<br />
<br />DEBT $ERVICE FUNDS
<br />General Obligation Bonds $23,966, $ i 05,440 $0 $105,440. $0 $23,966
<br />DEBT SERVICE FUNlp~ $23.966n 5105.440! ~0! $10~440 $0 S23~966
<br />,~rrt~msE nn~OS I i .
<br /> Golf Contributed CapitaiFund i $0! 0~ i,600,000; 600,000 $1.000.000 $1.000,000
<br />s,o.. D~n ~ $X2t,32ii 40S,000[ 2,0001 417,537! (S7~537i Sl 13,7a4
<br />Water Operations and Maintenance i $1,854,523i 9,571,400i (1.653,233~ 7,664,953 i - $253,214 $2,107,737
<br />Sewer Operations and Maintenan~ i $1,151,821 6,650,0001 (1,427,043). 5,076,422 i $146,535 i $1,298J56
<br />VTILITY FUNI~ S3.127.665~ $16~629.400! f$1.478.276~ $131758.912 ! $1392.212 ~ $4.519.877
<br />INTERNAL SERVICE FUNDS '~ 51,999,733i $7,180,512i $0i $6,982,403a $198,109! $2,197,842
<br />Employee Benefit Fund .
<br />Public Art Acquisition Fund ! $45,000 ~ 0~ 0: 0~ $0 ! $45,000
<br />
<br /> Vehicle Replacement Fund ~ 139,389 i 0 i 471,000: ($331,611} $274.081
<br /> Equipment Replacement Fund $58,692 i 87,119 i 0 ~ 0i $87,119 ! $145,811
<br /> Facilities Replacement Fund ] $243,871 ! 90,000i 0 ] 108,000 ($18,000i $225.871
<br /> Data Processing Replacement Fund i S105,925 ~ 51,838i 150,000 ~ 220,000~ ($18,1622 $87,763
<br /> html Vehicle Replacement Fund i $126,2641 0~ 120,000 [ $5,000] $131,264
<br /> Assessment District Admin [ $75,698 [ 71000 ~ 0 i 15,000 ~ ($8.000) $67,698
<br /> Park Renovation Fund ] $1131565 ~ 260,000! (229,300~ 0 'I $30.700! $144,265
<br /> Heavy Vehicle/Equip Replace Fund i ($1,808) 205,000~ 0] 183,700! $21,300. $19,492
<br /> Street Light Replacement Fund I $0 ] ~ ~ [ S02 $0
<br /> Workers Compensation Fund ~ $700,857~ 550,000i 0 ] 450,000i 5100,000 ! $800,857
<br /> Retirees Medical Reserve Fund ~ 715.000 ! 0 ! 0~ $7| ~.000 [ $2.993.209
<br /> :
<br /> N'E!~NAL SERVICE FUNDS $7.898.0'Y~ ! ~9,S90.858 tr$79300~ S8.550.103' $961.4SS~ ~8,859,S26
<br /> ' '
<br />TRUST FUNDS : . ,
<br /> DARE Fund ~ S5,$60! m0! 0~ ~00! ($LI00 $4,760
<br /> street T~s Fund . S5,900i m0i 0'. 0! Sin0i $6,00O
<br /> Asset Forfeiture Fund i $68,551 ] 2,000' 0; 7,200 ($5,200} $63,351
<br /> Downtown Parking Fund [ $0: 0:I 0; 0, S0~ $0
<br /> Recycling 8~ Waste Mgmt. Fund } ($70,303~ 247,000, 0 !. 90,00~ $157,000i $86,697
<br /> sr center oonatiuns Fund , $4,133; 0! 0 F
<br /> I I $4,133
<br /> Lower Income Housing Fund i S3,4M,35g: 1,269,807] (26,991 i 62 500! $1, $4,664,674
<br /> , . '
<br /> Housing Loan Fund ] ] ~ I i $0 $0
<br /> Ridgeview Mortgage Fund ' S!,S20,2S0i 448,000¢ O! O! $44S,0~0 52,268;80
<br /> PTCWD #3 Trust Fund ~ ST/1.527 ~ 0! 0; 0 i $771,~27
<br /> TRUST FUNDS S6 112 926 Sl.967.00"/! f$16.991~ S160.900[ SI.789.116! S7.902~042
<br /> s ; ~ $0
<br />SpECiAL ~VENWE FUNDS i .~ i i 0
<br />Proposition 4 Fund (Op portion only) ] S0 ~ 0 i 0 ] . $0
<br /> Used Oil Grant Fund { k ' [ I $0 ! $0
<br />
<br /> Lagunda Oaks Landscape l)isWict ! ! i $0 $0
<br /> $27,850] 17,700; (2,400) $27,850
<br /> Ponderosa Landscape District 15,300 ! $0
<br /> Windsor Landscape District I (f~49) 01 0' 0
<br /> Moll~r Geologic aua~ Dist $ ~ C ~ S0 ($649)
<br /> . $0 S0
<br /> Oak Tr~ Farm Geologic Hazard Dig ! ! ~ $0 $0
<br /> Ridgeview Commons Housing $14,579 0 ', 0 ~ 00~ ~ $14,579
<br /> Community Development Block Cnam $0 i 300,000 ] ,0004
<br /> BOME Pmt,~n V~d I $7,|631 0/ (60 ~ 240,
<br /> , 0! 0i $7,163
<br /> Abandoned Vehicle $82,221 ' 27,000; (12,000} .. $ $97~221
<br /> Ueoan Forestry Fund i $7,756t 100i 0[ 1,800i ¢S1:7001 $6.086
<br /> SPECIAL REVENUE FUNDS S183.465i $495.800[ f$183.4001 $287.100
<br /> ALL FUNDS ~ $27~46~0~8 ~ .
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