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1998-99 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (Recommended Qtr 3 Amendments -Jun 1999)
<br /> PROJECTED
<br />JUNE 30,199!
<br />FUND
<br />BALANCE
<br />
<br />PROJECTED
<br />REVENUE
<br />PROJECTED
<br />NET
<br />TRANSFERS
<br />
<br />PROPOSED
<br />EXPENDITURES
<br />
<br />NET
<br />INCOME PROJECTED
<br />JUNE 30, 1999
<br />FUND
<br />BALANCE
<br />GENERAL FUND 532.666 518.055 550,721 50 SO
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds (18,055) (18.055) (18.055)
<br />Debt Service Funds SO SO (518,055) SO (518,055) (SI8,055)
<br />ENTERPRISE FUNDS
<br />Storm Drain 40.000 (100,000) (60,000) (60,000)
<br />Water Operations and Maintenance 0 0
<br />Sewer Operations and Maintenance 0 0
<br />Utility Funds SO 540,000 (5100,000) SO (560.000) (b60.000)
<br />INTERNAL SERVICE FUNDS
<br />Employee Benefit Fund 17,439 17.689 (250) (250)
<br />Public Art Acquisition Fund 0 0
<br />Public Art Maintenance Fund 0 0
<br />Vehicle Replacement Fund 0 ~ 0
<br />Equipment Replacement Fund 0 0
<br />Facilities Renovation Fund 0 0
<br />Data Processing Replacement Fund 0 0
<br />Fire Vehicle Replacement Fund 0 0
<br />Patrol Vehicle Replacement Fund 0 0
<br />Assessment District Admin 0 0
<br />Park Renovation Fund 0 0
<br />Heavy Vehicle/Equip Replace Fund 0 ~ 0
<br />Street Light Replacement Fund 0 0
<br />LP Fire Retirees Medical Reserve Fund 270.000 14,000 256,000 256,000
<br />Workers Compensation Fund 0 0
<br />Self-Insurance Retention Fund 0 0
<br />LP Fire Workers Compensation Fund 0 0
<br />Retirees Medical Reserve Fund (70.000) (70,000) (70,000)
<br />Internal Service Funds SO 5217.439 SO 531.689 5185,750 5185,750
<br />TRUST FUNDS
<br />DARE Fund 0 0
<br />Street Trees Fund 0 0
<br />Asset Forfeiture Fund _0 0
<br />Downtown Parking Fund 0 0
<br />Recycling & Waste MgmL Fund 0 0
<br />Sr Center Donations Fund 0 0
<br />Miscellaneous Donations Fund 0 0
<br />Downtown Economic Dev Loan Fund Na 0
<br />Lower Income Housing Fund 0 0
<br />Housing Loan Fund Na 0
<br />Ridgeview Mortgage Fund 1,777,740 (1,777,740) (1,777,740)
<br />PTCWD q3 7rtrst Futtd 0 ' 0
<br />Liv-Pleas Fire Operations Trust Fund (6,512) (6,512) (6,512)
<br />Trust Funds ~ SO (56,512) SO 51,777,740 (51,784,252) (S1,784,252)
<br />SPECIAL REVENUE FUNDS
<br />Used Oil Grant Fund __ _ 0 _ _ 0
<br />Law Enforcement 0 0
<br />Laure] Crak Geologic Hazard District 0 0
<br />Laguna Oaks Landscape District _
<br />0 0
<br />Ponderosa Landscape District 0 0
<br />Windsor Landscape District 0 0
<br />Moller Geologic Hazard 0 0
<br />Oak Tra Farm Geologic Hazard Dist 0 0
<br />Bonde Landscape District 0 ~ 0
<br />Moller Landscape District 0 ~ 0
<br />Ridgeview Commons Housing 0 0
<br />Oak Tra Farm Landscape District 0 0
<br />Community Development Block Grant 10,000 , 10,000 0 ' ~ 0
<br />HOME Program Fund 0 0
<br />HBPOA Maint District 0 0
<br />Emergency Medical Service Fund 0 0
<br />Abandoned Vehicle ' 0 0
<br />Urban Forestry Fund 0 0
<br />Special Revenue Funds SO I SO 510,000 ~ S10,000 SO SO
<br />TOTAL-ALL FUNDS SO ' f283,593 (590,000)' 51,870,150 (51,676,557) (51,676,557)
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