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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Adopted Amendments & Carryovers)
<br />
<br /> PROJECTED PROJECTED
<br /> JUNE ~,0,1998 PROJECTED JUNE 30, 1999
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />
<br /> GENERAL FUND $44.000 $40.000 $2.116.059 ($2.032.059') ($2.032.059')
<br /> DEBT SERVICE FUNDS
<br /> General Obligation Bonds 0 '
<br /> D~bt Service Funds $0 . $0 . $0 $0 $0 $0
<br /> ENTERPRISE FUNDS
<br /> Storm Drain 24,712 (24,712
<br /> Water Operations and Maintenance : (20,000)I 304,799 ' (324,799) (324,799)
<br /> Sewer Operations and Maintenance (20,000) 181,040 ~ (201,040) (201,040~
<br /> Utility Funds $0 ' $0 ($40,000) $510,551 ($550,551 ') ($550.551
<br /> INTERNAL SERVICE FUNDS i
<br /> Employee Benefit Fund ; 220,817 220,817 0
<br /> Public Art Acquisition Fund : 0 0
<br /> Public Art Maintenance Fund 0 0
<br /> Vehicle Replacement Fund 92,;~ ..... (9-~,725)- (9Z725)
<br /> Equipment Replacement Fund I lO0,O00 129,700 ' (29,700) (29,700}
<br /> Facilities Renovation Fund i 300,000 238,048 61,952 61,952
<br /> Data Processing Replacement Fund i i 250,000 i 276,414 i (26,414)i (26,414}
<br /> Fire Vehicle Replacement Fund i i ' [ 0 0
<br /> Patrol Vehicle Replacement Fund I i 50,000 (50,000):, (50,00~
<br /> Assessment District Admin i 0 0
<br /> Park Renovation Fund 100,000 32,240: 67,760 67,76~-
<br /> t o o
<br /> Heavy Vehicle/Equip Replace Fund i I ,
<br /> Street Light Replacement Fund : i 35,000 ~ 35,000 35,000
<br /> Workers Compensation Fund ! i 0
<br /> Self-lnsurance Retention Fund i~1 i 0 0
<br /> Retirees Medical Reserve Fund : I 0 0
<br /> InternaIService Funds'. $0 i $1,005,817 ' $0 I $1,039,944 ($34,127) ($34,127}
<br /> TRUST FUNDS i i : i
<br /> DARE Fund i ~ 0 0
<br /> ~ i 0 0
<br /> Street Trees Fund i
<br /> ~ 29,563 (29,563)i (29,56~
<br /> Asset Forfeiture Fund ,, i
<br /> Downtown
<br /> Parking
<br /> Fund
<br /> 0 0
<br /> i : (196,763)i (196,763}
<br /> Recycling & Waste Mgmt. Fund I I ! 196,763
<br /> Sr Center Donations Fund : ~ 2,907 : (2,907) (2,907
<br /> Miscellaneous Donations Fund i ii Ii i~ 0 '-- 0
<br />-- Downtown Economic Dev Loan Fund * I (16,629) : (500) (15,000) 14,500 i (2,12~-
<br />' ~ 590,841 (590,841 ); (590,84 I
<br />Lower Income Housing Fund i I :
<br />Housing Loan Fund * I (805,891) , (1,500) n/a ~ (125.000) i 123,500 i (682,3911
<br /> Ridgeview Mortgage Fund i ! I 0 0
<br /> PTCWD #3 Trust Fund , 0 , 0
<br /> Trust Fundsi ($822,520)! ($2,000) $0 $680,074; ($682,074): ($1,504.594]
<br /> SPECIAL REVENUE FUNDS i I i I,
<br /> Used Oil Grant FundI !1 28,819 i' 28,819 I[ 0i 0
<br /> Law Enforcement [ I ; ] 10,339 I (10,339)[ (10,3391
<br /> Laguna Oaks Landscape District ! [ ! 0 [ 0
<br /> Ponderosa Landscape District I I i 1,176 I (I,176)i (I,I 76]
<br /> Windsor Landscape District : : ' [
<br /> Moiler Geologic Hazard I } i t i 0 i 0
<br /> Oak Tree Farm Geologic Hazard Dist I [ i I
<br /> Bonde Landscape District i t I i { 0 i 0
<br /> Moiler Landscape District I i I i 0 0
<br /> Ridgeview Commons HousingI I ' 0 0
<br /> Oak Tree Farm Landscape District [ --
<br />
<br /> Community Development Block Grant 176,975 , 176,975 i 0 I 0
<br /> HOME Program Fund ~ I 134,235 i 134,235 ] 0 0
<br /> HBPOA Maint District ! ' I ] 0 i 0
<br /> Emergency Medical Service Fund [ ; [' 0 i 0
<br /> ~ I
<br /> Abandoned Vehicle [ { : : [ 0 , 0
<br /> Urban Forestry Fund I { i I I o i o
<br /> Special Revenue Fundsl $0 } $340,029: $0 i $351,544 ] ($11,515)] ($11,515'
<br /> TOTAL - ALL FUNDS ! ($822,520)[ $1,387,846 ! $0 ~ $4,698,172 ! ($3,310,326)~ ($4,132,846'
<br />
<br />' Due to different accounting presentations, thc revolving loan funds have been removed from this worksheet and are reflected separately.
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<br /> ni99qla.xls
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