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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Amendments)
<br />
<br /> PROJECTED PROJECTED
<br /> JUNE 30,1998 PROJECTED JUNE 30, 1999
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />
<br />GENERAL FUND $3,427,704 $0 $3.427.704
<br />DEBT SERVICE FUNDS
<br />General Obi igation Bonds 16,915 0 16.915
<br />Debt S~rvice Funds $16,915 $0 $0 $0 $0 $16.915
<br />ENTERPRISE FUNDS
<br />Storm Drain 191,2151 0 .... 191.215
<br />Water Operations and Maintenance (281,284)I 0 (281.28~
<br />Sewer Operations and Maintenance 319,638 . 0 319.638
<br />Utilily Funds $229,569 : $0 $0 ' $0 . $0 $229.569
<br />INTERNAL SERVICE FUNDS i i 0 ( 15,037]
<br /> Employee Benefit Fund ~ ( 15,037)i ,
<br /> Public Art Acquisition Fund : 1,817 I 0 1,817
<br /> Public Art Maintenance Fund I (13)I 0 ( 131
<br /> Vehicle Replacement Fund 88,415 ~ 0 88.415
<br /> Equipment Replacement Fund 119,086 ' 0 ' 119,08~-
<br /> Facilities Renovation Fund : 236,016 i 0 236.016
<br /> Data Processing Replacement Fund 231,161 ! i 0 ' 23 I, 161
<br /> Fire Vehicle Replacement Fund 2,624 i:i 0 .... 2,624
<br /> Patrol Vehicle Replacement Fund 79,289 [ ; 0 79,289
<br /> Assessment District Admin ! 1,706 i i 0 1,70-6-
<br /> Park Renovation Fund : 40,895 I ! 0 40,895
<br /> Heavy Vehicle4Equip Replace Fund ~ 21,515 '1 [ i : 0 ~ 21,515
<br /> Street Light Replacement Fund i 2,575 I : i 0 2,575
<br /> Workers Compensation Fund ~ 18,898 i : 0 18,898
<br />Scl f-lnsurance Retention Fund 1,098,198 0 1.098,19~'
<br />Retirees Medical Reserve Fund 29,785 ~ .................... 0 ...... 29,_787_
<br />Internal Service Funds $1,956,930 ! $0 $0 $0 ~ $0 $ 1,956,930
<br />XRUST FUNDS I :
<br />DARE Fund i 4,088: 0 4,088
<br /> Street Trees FundIi 7 : ; . 0 i 7
<br /> Asset Forfeiture Fund 30,380 ' i ': 0 I 30,38~-
<br /> 0i 1,047
<br /> Downtown Parking Fund I 1,047
<br /> Recycling & Waste Mgmt. Fund I 210,296 i i i ; 0 i 210,296
<br /> [ 0!: 3,371
<br /> Sr Center Donations Fund i 3,371[
<br /> Miscellaneous Donations Fund i (665)1 ! ~ 0 i (665~
<br /> Downtown Economic Dev Loan Fund I n/a Wa i n/a i n/a n/a I 0
<br /> Lower Income Housing Fund I 556,749 ~i 0 ii 556,749
<br /> Housing Loan Fund I n/a n/a n/a , n/a ! n/a ! 0
<br /> Ridgeview Mortgage Fund I 9,730 I I 0 9,730
<br /> i (141)t [ 0 (141
<br /> PTCWD #3 Trust Fund )
<br /> Trust Funds: $814,862 i $0 $0 $0~. $0 $814.862
<br />SPECIAL REVENUE FUNDS '~ ~1 : I 0 i 0
<br /> Used Oil Grant Fund ] i
<br /> Law Enforcement I 5,158 I i i [ 0 5,158
<br /> , ' , 0 22,029
<br /> Laguna Oaks Landscape District I 22,029 i ~ ~ ,
<br /> Ponderosa Landscape District i 838 ~ i I 0 i 838
<br /> i : , 0 I 5,679
<br /> Windsor Landscape District ] 5,679 ! i ', I i
<br /> Moiler Geologic Hazard 5,299 ' ! 0 i 5,299
<br /> Oak Tree Farm Geologic Hazard Dist i 5'215 i I ] i 0I 5,215
<br /> Bonde Landscape District : 23,487 [ i i 0 I 23,487
<br /> Moiler Landscape District i 39,410 i i [ 0 ] 39,410
<br /> Ridgeview Commons Housing 16,801i i 0 16,801
<br /> Oak Tree Farm Landscape District i l
<br /> Community Development Block Grant I} ; i 0 0
<br /> ~ ! 0 5,818
<br /> HOME Program Fund i 5,818 i~ I i !, 0 0
<br /> HBPOA Maint District , ~ i
<br /> Emergency Medical Service Fund i 1,397 ] i, '. [ 0 I 1,397
<br /> Abandoned Vehicle I 9,467 ! ] I 0,106 '~( I 0,106) (639
<br /> Urban Forestry Fund i 3,688 ! I 0 t 3,688
<br />
<br /> Special Revenue Funds $144,286 ' $0 ~ $0 [ Sl0,106 ii ($10,106)i $134,180
<br /> TOTAL- ALL FUNDS i $6,590,266 ! $0 i $0 i $10,106 i ($10,106)I $6,580,160
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