|
1995-96/1996-97 OPERATING BUDGET
<br />,
<br /> ESTIMATED CHANGES IN FUND BALANCES (Midterm Amendments)
<br /> MIDYEAR REVIEW
<br /> 1996-97
<br /> .
<br /> PROJECTED PROJECTED
<br /> .TUNE 30, 1996 PROJECTID .IIJNE 30. 199q
<br /> FUND PROJgCI~D : NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANS~FERS F. XpENDFrUP.Y~ INCQM~ BALANCE=
<br /> GENERAL FUND $2~260r129 $3671567 1[$419111614) 511044~032 ($51588~079}
<br /> DEBT SERVI~E FUNDS
<br /> General Obligation Bonds 57,961 50. 57~_96_J_1
<br /> pEBT SERVICE FUNDS ~F7~961' ~0 $0 $0 50 $71961
<br />
<br /> ENTERPRISE FUNDS :
<br /> Golf Contributed Capital Fund SO i ~ 1,600,000 ~ 600.000 ~ $ I ~000,000' $ !.000.000
<br /> .
<br /> Storm Drain ~ $0i ! 16,874 i (516,874) (Sl6.874
<br /> Water Operations and Maintenance i $818t053] 5,400i (18,830) 45,492i ($58,922). . $759.13~1_
<br /> Sewer Operations end Maintenance 4 $274,960 i 200,000 i (79r330~ 116,865 ] 53,805 $278.765
<br /> UTILITY FUNDS Sl.093.013 ~205~400! ~50~1840 i ~79~3| ! ~928~009 52~0211022
<br /> ffrERNAt SERWCE Ft~S ~ i r ~
<br /> Public Art Acquisition Fund i $45,000~ I ' $0 ~ __
<br /> Public An Maintenance Fund i $5~000 ! ~ ' $0 $5,000
<br /> Vehicle Repliceme~t Fund $17~8821 ~ 123.000 (S123.000~ ($105.118
<br /> Equipment Replic~ment Fund ~
<br /> ~ ($402t697~ ~ i ~ SO~ ($402;697
<br /> Facilities Replacement Fund ~ ($836] i [ 65,00011 ($65,000i 1[$65,836
<br /> Data Processing Replacement Fund ~ $2,913 ~ $150,000 ~ 220,000 ! ($70,000~ ($67,087
<br /> Fire Vehicle Replacement Fund i ~ I ~ . . --
<br /> $11,338 , i SO l 5 ! 1,33g
<br /> Pntrol Vehicle Replacement Fund ~ $6,212 ~ " i S0 i $6,212
<br /> . Assessment District Admin : $13,342~ ! g SO i $13,3~
<br /> Park Renovation Fund , $17,767 i :' I $0 i $17,767
<br /> Heavy Vehicle/Equip Replace Fund ~ ($2,000) [ ! SO. ($2,000
<br /> Street Light Replacement Fund } $0i ! ~ i S0 ~ S0
<br /> Workers Compensation Fund ' $213,547i ~ " S01 $213,547
<br /> .
<br /> Self-Insurance Retention Fund I $621,2571 SO ~ $62 i ,257
<br /> Retines Medical Reserve Fund . $866.848! ,405.000~ i
<br /> ,. $405.000 i $1.271.848
<br /> INTERNAL SERVICE FUNDS ~|r236~99! ~4$I032 ~!50~0~0~ , ~643119~1 ~151.8~39n ~i113881038
<br /> TRUST FUXDS I ~ ! ~
<br /> DARE Fund ~ $2,561 ! g ! $0~ S2,561
<br /> Street Trees Fund I $287 i ~ " ~ $0 a $287
<br /> Asset Forfeiture Fund ~ $20,710; i
<br /> , . ~ ~ i sot $20,71o
<br /> Downtown Parking Fund i ~ i $0
<br /> ..Recycling &Waste Mgrnt Fund' ' ($742, 186~ , : s $0 ! ($742, I
<br /> Sr Center Donations Fund ;' (58,308~ ~i i $0 ($8,3083
<br /> Miscellenenus Donations Fund $7,6201 ; '.
<br /> 'Downtown Economic Dov Loan Fund i $10,000 ~ ; 27,500 1 $0 $7,620
<br /> , : $0 S10,000
<br /> Lower Income Housing Fund [ ($3,418,427) (123,125) (2,126i ($152,751 ($3,571,178]
<br /> .Housing Loan Fund ~ ~ ~ ! so
<br /> Ridgeview Mortgage Fund i $ 1,820,280 ~ 448,000 i ~ $448'00~ i
<br /> PTCWD #3 Trust Fund I $771.527! ~ ~ ] 82,26s,28o
<br /> ' $0r 771.527
<br /> TRUST FUNDd 1~1,~5,936i ~324~S75i 2, 26~
<br /> ~ ] ] S27.500i $29512491 f$1~240,687]
<br /> SPECIAL REVENUE FUNDS ! ] ~
<br /> Proposition 4 Fund (Op portion only) $0 k ! $0 ~
<br /> Used Oil Grant Fund : ] ] i ~ $0:
<br /> ~ ~ ~ S0~ $0
<br /> Law Enforcement ! ~ ~ ~ so' S0
<br /> Lagunda Oaks Landscape Distri~ ~ ~ ! i
<br /> Pu.d~o~ Len~p~ DiSc, ~ $2,960i i ~ SOso
<br /> i ($649~ ~ [ so 82,~
<br /> : S0 ($649
<br /> Windsor Landscape District ! ~
<br /> Moller Geologic Hazard Dis( ] ' ! S0 so
<br /> Oak Tree Farm Geologic Hazard Dis( ~ I $01 SO
<br /> Ridgeview Commons Housing : $14,579 i i ~ $01 $14,579
<br /> Community Development Block Carol( I $0 ~ t 2,400 i 75,000 ($72,6~0i ($72,600
<br /> HOME Program Fund I $7,163 ~
<br /> Emergency Medical Service Fund 7 ($14,9971 ! ~ ~ $7,163
<br /> , ($14,997
<br /> . ! ' S 19,659
<br /> Urben Forestry Fund $986] J ~
<br /> ~ ~ $986
<br /> SPECIAL REVENUF: FUNDS :}]9170] ' $0! $2,400 ~7510001 i~ I 1:$42,899
<br /> TOTAL i ~ ~
<br /> ALL FUNDS i S3,091,26~{ Slptu12~874i (S3,259p~00]q S2~68~956 ($4,2.5~82]~ (S1,194r315
<br />
<br /> ~ t N~TINCMY.WK4
<br />
<br />
<br />
|