|
1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Midterm 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 $6,328,235 $3.867.838 ($5,380.941) $2.555.668 ($4.068.771 ) $2.259.464
<br />DEBT SERVICE FUNDS '
<br />General Obligation Bonds 1,910 0 0 0 0 1,9
<br />Debt Service Funds' $1,910 $0 ' $0 $0 $0 $ 1.910
<br />ENTERPRISE FUNDS :
<br />Storm Drain 100,749 ! 0 184,700 137,261 47.439 148,188
<br />Water Operations and Maintenance (631,486) 550,000 41.392 470,856 120.536 (510,950]
<br />Sewer Operations and Maintenance 150,981 ! 30,000 i (64,342) 106,535 040,877) 10.104
<br />Utility Funds ($379,756) $580,000 $16I ,750 $714,652 $27,098 ($352.658
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund I (2,175,170). 862,364 0 1,305,662 (443,298) (2.618.468
<br />Public Art Acquisition Fund 782 ~ 0 0, 0 0 ' 782
<br />I (41)i 0 ' 0 0 i
<br /> Public Art Maintenance Fund I r , , 0 (41 ]
<br /> Vehicle Replacement Fund i 58,582 ! 0 0 0 0 58.582
<br /> Equipment Replacement Fund (315,309)I 288,000I 0i 350,000' (62,000) (377,309
<br /> Facilities Renovation Fund '~ (41,345)', 100,000 (53,600)! 106,400 (60,000) ( 101,345]
<br /> Dam Processing Replacement Fund,~ (28,343)i 112,000 0 , 0 i 112,000 _ 83,657
<br />Fire Vehicle Replacement Fund 3,227 0: 0 0 0 3,227
<br />Patrol Vehicle Replacement Fund ~ (139) (5,000) 0 0 (5,000) (5,1391
<br />Assessment District Admin i (5,613) i 0 0 0 0 (5.61
<br />Park Renovation Fund (94,774)! 20,000 0 0 20,000 (74,774
<br />Heavy Vehicle/Equip Replace Fund i 82,349 I 0.' 0 ,] (24,000)i 24,000 ' 106,349
<br />Street Light Replacement Fund ! 2,619[ (6,000)] 0l 01 (6,000): (3,381)
<br />Workers Compensation Fund ~ 114,140 i 40,000! 0 i 0i 40,000 ~ 154,140
<br />Self-Insurance Retention Fund [ 006,820)i 0 0 ! 0 i 0 006,820
<br />Retirees Medical Reserve Fund I 207,638 0 0 0 0 207,63~-
<br />lnternalService Funds[ ($2,298,217)i $1.411 364 i ($53,600)I $1,738,062 :. ($380,298); ($2,678.515)
<br />TRUST FUNDS
<br /> DARE Fund ! 2,585 0 0I 0 ~ 0 2,585
<br /> Street Trees Fund , (99) 0 0 i 0 ~ 0 (99)
<br /> Asset Forfeiture Fund ' (9,440)i (2,000)i 0 i 0: (2,000) (I 1,440)
<br /> Downtown Parking Fund 1,634 0 0 ! 0 0 1,634
<br /> Recycling & Waste Mgmt. Fund (l 6,464)i 0 0 0 , 0 (16,464)
<br /> Sr Center Donations Fund (464)i 0,_' 0 0,~ 0 (464
<br /> Miscellaneous Donations Fund 5,872 0 0 0 , 0 5,872
<br /> ! 0 0 0 0 397
<br /> Downtown Economic Dev Loan Fund i 397 I
<br /> Lower Income Housing Fund ! 523,666 I 0 , (7,901) (50,000); 42,099 565,765
<br /> I '
<br /> Housing Loan Fund I 3,401 i~ 0 , 0 0 I 0 , 3,401
<br />Ridgeview Mortgage Fund 25,988I 0i 0. 01 0! 25,988
<br />PTCWD #3 Trust Fund 9,205 ~ 0: 0 ~ ~ 0 i 9,205
<br />Trust Fundsi $546,281 i ($2,000)i ($7.901), ($50,000)! $40,099 $586,380
<br />SPECIAL REVENUE FUNDS i
<br />Used Oil Grant Fund I 0 I 1,652 I 0 1,652 [ 0 . 0
<br />Law Enforcement ,~ 5,181 t 0, 0I 0i 0i 5,181
<br />Lagunda Oaks Landscape District i 30,884,i 1,141 0 1,141 [ 0 [ 30,884
<br /> Ponderosa Landscape District i (5,721)! (I 1,363) 11,363 0 i 0 i (5,72~
<br /> Windsor Landscape District i 632 ~i 405 0: 405 i O[ 632
<br /> Moiler Geologic Hazard Dist ! 5,432 426 0 0 i 426 ~ 5,858
<br /> Oak Tree Farm Geologic Hazard Dist [ 3,981 1,300 0i O! 1,300I 5,281
<br /> Bonde Landscape District 139 (27,565); 0:1 (27'765)i 200 [ 339
<br /> Moiler Landscape District (1,550)[ 1,043: O, 1,043 [ O; (I,550)
<br /> Ridgeview Commons Housing : 8,983 I 1,000 0 0 [ 1,000I 9,983
<br /> Oak Tr~e Farm Landscapce District~1' 0 i 14,442 (2,600)i __ 11,842 i 0 0
<br /> Community Development Block Grant [ 0 [ (12,074)i 3,000 ! (9,074)1 0 .
<br /> HOME Program Fund I O,316) 15,168i 970] (90,000)I 106,138[ 104,822
<br /> HBPOA Maint District i 0 75,oooI oI 75,000 ' 0 [ 0
<br /> Emergency Medical Service Fund [ (1,397) 0 i 0 0 I 0 i 0,397)
<br /> Abandoned Vehicle I 391 0 0 0i O] 391
<br /> Urban Forestry Fund i 22,997 0 0 ! 0 , 0 I 22,997
<br />
<br /> Special Revenue Funds~ $68,636: $60,575 $12,733 i ($35,756)! $109,064 i $177,7001
<br /> TOTAL - ALL FUNDS i $4,267,089: $5,917,777 ($5.267,959)I $4,922.626 ' ($4,272,808)~ ($5,719)
<br />
<br />ni99q I a.xls
<br />
<br />
<br />
|