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1998-99 OPERATING BUDGET Attachment A
<br />ESTIMATED CHANGES IN FUND BALANCES (Original Budget)
<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 $4,642.657 $46.611,097 ($1,003.460) $45.470.937 $136,700 $4.779.357
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds 16,334 19,584 0 35.918 { 16,334) 0
<br />Debt Service Funds: $16.334 $19.584 $0 $35.918 ($16.334) $0
<br />ENTERPRISE FUNDS
<br />Storm Drain 254.919: 405.000 ' 23.100 510.645 (82.545) 172.374
<br />Water Operations and Maintenance 3.159.965 11.558.000 i (2.327.835) 9.152.834 77.331 3.237.296
<br />Sewer Operations and Maintenance 1.286.691 ! 7.740.000 ] (1.468.210)i 6.090.507 181.283 1.467.9~-3.-
<br />Utility Funds $4.701.575 i $19.703.000 i ($3.772.945) $15.753.986 $176.069 $4~877.644
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 2.388.022 8.012.647 0: 7.769.349 243.298 2.631.320
<br />Public Art Acquisition Fund 42.461 51.000 ' (80.000)~ 0 (29.000) 13.46 t
<br />Public Art Maintenance Fund 11.112 5.900 . 0: 0 5.900 17.012
<br />Vehicle Replacement Fund 377.210 444.500 0 310.500 134.000 5 t 1.210
<br />Equipment Replacement Fund 361.659 179.800 ! 0 ~ 33.000 146.800 i 508.459
<br />Facilities Renovation Fund , 491.980I 470.000 i 0 !~ 183.600 286.400 ' 778.380
<br />Data Processing Replacement Fund 352.861 : 287.049: 0 75.900 211.149 564.010
<br />Fire Vehicle Replacement Fund 478.692 ' 180.000 . 0 ~ 0 180.000 658.692
<br />Patrol Vehicle Replacement Fund 148,441 165,200 0 ~ 124,200 41,000 189,441
<br />Assessment District Admin 53,062 6,200 0 5,000 1,200 54.262
<br />Park Renovation Fund 243,500 i 650,000 (31,100)i 0 618.900 862,400
<br />Heavy Vehicle/Equip Replace Fund 62,857 202,800 . 0 . 131,600; 71,200 134,057
<br />Street Light Replacement Fund i 206,000 ] 212,000 ~ (100,000) 0, 112,000 i 318,000
<br />Workers Compensation Fund 1,087,685 ! 560,000[ 0 450,000 110,000 , 1~197,685
<br />Self-insurance Retention Fund 2,387,248 i 1,335,000 0 1,115,000 220,000 i 2,607.248
<br />Retirees Medical Reserve Fund 4,040,460; 1,250,000 ' 0 103,000 i 1,147,000 5,187,46~-
<br />Internal Service Fundsl $12.733.250 i $14.012.096: ($211.100) $10.301.149 ' $3.499.847 i $16.233.097
<br />TRUST FUNDS
<br />DARE Fund 8.038 350 0 1.200 (850).
<br />Street Trees Fund I 204 . 0 0 0 0
<br />Asset Forfeiture Fund 39.049 i 3.000 0 ~ 7.200 (4.200) 34.849
<br />Downtown Parking Fund ~ 53.598 I: 2.000 0 i 0 2.000 . 55.598
<br />Recycling & Waste Mgmt. Fund 426.105 [ 268.900 0 I I 15.000 153.900 I 580.005
<br /> Sr Center Donations Fund i 0 i 0 0 i 0 0 ' 0
<br /> Miscellaneous Donations Fund ] 14.410 1t 500 0; 0' 500! 14.910
<br /> Downtown Economic Dev Loan Fund 16.232; 500 0 15.000 (14.500)i 1.732
<br /> Lower Income Housing Fund 5.766.9841~ 1.796.335: (44.947)!' 187.664 ' 1.563.724 ] 7.330.70~
<br />Housing Loan Fund i 802.490 [ 1.500 . 0 i 125.000 ~ (123.500)i 678.990
<br />Ridgeview Mortgage Fund [ 2.452.379 ! 125.000 0 0 125.000 i 2.577.379
<br />PTCWD #3 Trust Fund ; 911,696 I 54,000 0 ' 0 ~ 54,000 ' 965,69~
<br />Trust Fundsi $10,491,185! $2,252,085 ($44,947) $451,064: $1,756,0741 $12,247,259
<br />SPECIAL REVENUE FUNDS i ![I
<br />Used Oil Grant Fund i 0 i 18,000 ! (2,000)i 16,000 i 0 0
<br /> Law Enforcement : 0; 0 0 ~ 0 ! 0' 0
<br /> Laguna Oaks Landscape District i 0 ~ 68,572 (2,600) 65,972: 0 0
<br /> Ponderosa Landscape District : 26,921 [ 17,988 , (3,000)! 14,188 ~ ~0-0 w ..... ~,-~-~
<br /> Windsor Landscape District r 3.570 . 23.860 , (2.600) 21.260 0 3.570
<br /> Moiler Geologic Hazard Dist i 2,100 t 7,400 i (1,400)! 5,00~'-I ..... ii000-i .........
<br /> Oak Tree Farm Geologic Hazard Dist i 16,557 [ 7,200 i (1,400)I 3,800 2,000 I 18,557
<br /> Bonde Landscape District ! 0 68.572 ; (2.600)' 65.972 0 i 0
<br /> Moiler Landscape District i 1.550 68.357 [ (2.080)r 64.727i 1.550 '. 3.100
<br /> RidgeviewCommons Housing ,, 0 0 ] 0 ' 0 ! 0 i 0
<br /> ' I
<br /> Oak Tree Farm Landscapce District i 0 0 , 0 0 0 4 0
<br /> Community Development Block Grant i 0 ! 303.074 i (61.200) 241.874 0 ~ 0
<br /> I' (7'453)i i
<br /> HOME Program Fund 22,617i 135,500 i 135,000 (6,953) 15,664
<br /> HBPOA Maint District ~I 0! 0! 0! 0i 0 I 0
<br /> Emergency Medical Service Fund i 0 [ 0 i (12,000o)~_ 0l (4,000)i
<br /> Abandoned Vehicle ') 50.194i 8,000 i 0i
<br /> 46,194
<br /> Urban Forestry Fund ] 34.730 ! 2.000 L 0 I 1.600 . 400 i 35.13~-
<br /> Special Revenue Fundsi $158.239 i $728.523 ! ($98.333)i $635.393 ($5.203)I $153.036
<br /> TOTAL - ALL FUNDS I $32.743.2401 $83.326.385 ! ($5.130.785)! $72.648.447 $5.547.153 $38.290.393
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