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1995-96/1996-97 OPERATING BUDGET
<br />
<br /> ESTIMATED CHANGES IN FUND BALANCES (Orig Adopted)
<br /> MIDYEAR REVIEW
<br /> 1996-97
<br /> PROJECTED PROJECTED
<br /> · JUNE 30, 199~ PROJECTED JUNE 30. 1~97
<br /> FUND PROJECTED NET PROPOSED NET FUND
<br /> BALANCE REVENUE TRANSFE_R.~E~___PE_NDITURE_._5 INCOME BA.LA_~_NCE~
<br />
<br /> GENERAL FUND $719391636 S3815901496 ($1~3521666) $3712721830 ($351000] S719041636
<br />
<br /> ~ DEBT SERVICE FW~SDS
<br /> General Obligation Bonds $16,005 $105.440 $0 $105.440 $0 $16.005
<br /> DEBT S!~ RVICE FUNDS $16.005 $10~1440 $0 $105.440 $0 $16~005
<br />
<br /> ENTERPRISE FUDNS l
<br /> Golf Contributed Capital Fund ] $0 , $0 $0
<br /> Storm Drain I $121,321 408.000 2,000~ 400,663 ! $9,337 $130.658[
<br /> Wa~rOperalionsandMaintenance j $1,036,470 9,566,000 (I,634,403) 7,619,461 i $312,136 $1,348.~__
<br /> Sewer Operations and Maintenance ' $876,861 6,450,000; (1,347,713) 4,959,557i $142,730 $1,019,59t
<br />
<br /> UTILITY FUNDS $2.034.652 ! $16.424.000 f$2.980.116] ~1219791681 ! $464.203 $2.498.855
<br />
<br /> INTERNAL SERVICE FUNDS I
<br /> Employee Benefit Fund ! $2,179,107 i $6,940r480 i $0! $6,747,210 i {,,193,270 ~ {,2r372,37~7
<br /> Public Art Acquisition Fund .~ ~ {,0 ~ $0
<br />
<br /> ~ ~ $0~ $0
<br /> Public Art Maintenance Fund ~ t 139,3891 $0~' 348,000 ~ ({,208.611) $379.199
<br /> Vehicle Replacement Fund ~
<br /> Equipment Replacement Fund ! $461,389 ! 87, I ! 9 i ~0 i 0 i {'87, I 19. $548,50_8
<br /> Facilities Replacement Fund ~ $244,707~ 90,000t $~0! 43,000~ $47,000: $291,707
<br /> Data Processing Replacement Fund i $103,012 ~ 51,838! 0~ $51,838~ $154,85--0
<br /> Fire Vehicle Replacement Fund $202,392 ~ 105,000i $0] 0 $105,000, $307,392
<br /> Patrol Vehicle Replacement Fund ~ $120,052 ! 125,000 ~ $0 [ 120,000 k {'5,000 ~ $125,052
<br /> Assessment District Admin ! $62,356, 7,000 $0! 15,000 i ($8,000) $54,356
<br /> Park Renovation Fund i $95,79g] 260,000, ($229,300) 0i $30,700i $126,498
<br /> Heavy Vehicle/Equip Replace Fund ~ S192 i 205,000; $0{ 183,700i $21300~ $21,492
<br /> Sueet Light Replacement Fund $0 ~ L i $0 ~ $0
<br />
<br /> Self-l.,,~,-~e R~.tion F~d ~ . 7~,000{ S0! 0! S75,000! STSa,3S6
<br /> Retirees Medical Reserve Fund { $1.411.361 ? 310.000[ {'0 ! 0 i $310,000! $1.721.6~1_
<br /> INTERNAL SERVICE FUND) $6.661.872{ S8.945.826{ fS229j00i $7190619~0] ~8091616i ~714711488
<br />
<br /> TRUST FUNDS !
<br /> DARE Fund ~ $3,299i 100 0= 1,200! ($1,100] $2,199
<br /> Street Trees Fond ! $5,613 I 100. 0i 0 ! $100 $5,713
<br /> Asset Forfeiture Fund $47,841 [ 2,000: 0 7,200! ($5,200] $42,64[
<br /> Downrowe Parking Fond i k i { $0 $0
<br /> Recycling &Waste MgmL Fund '~ $671,883 ] 247,000 n 0 ~ 90,000 ! $157,000 $828,883
<br /> Sr Center Donations Fund ~ $12,4411, 0 ~ 0 i 0 ~ $0 $12,441
<br /> Miscellaneous Donations Fond t $0
<br /> Downtown Economic Dev Loan Fund i $5,000 i 0 ~ I 0 000 ~ 0 [ $10,000 $15,000
<br /> Lower Income Housing Fund '~ $6,902,785 ! 1,392,932 :, (247865j 35,000~ $1,333,067 $g,235,g52
<br /> Homing Loan Fund i ! i ~ $0 $0
<br /> Ridgeview MortRaRe Fund ~= ~ ~ $0 ~ $0
<br /> PTCWD #3 Trust F~nd ~ $0 i $0 i $0
<br /> TRUST FUNDS S7.648.862' S1.642.132 '~14,865i q;133,400[ SI.493186~ ~F91142,729
<br />
<br /> SPECIAL REVENUE FUNDS i ,
<br /> Proposition 4 Fund (Op portion only) $0 a 0 i 0 ~ 0 $0 SO
<br /> Used Oil Oram Fund ! !! I SO S0
<br /> Law P~nforcement I
<br /> ~ Oaks Lanciscape District { (2,40011 15,300 S0 i S24,890
<br /> Ponderosa Landscape District ~ {,24,890! 17,700
<br /> Windsor Landscape Distri~ ~ {,0 j $0: S0
<br /> ~fo.e~ Goologic H~a Di,t { { ! ~ SO SO
<br /> Oak Tree Farm Geologic Hazard Dist i ; } $0 $0
<br /> Ridgeview Commons Housing ! $0 i t . ; $0 { $0
<br /> Community Development Block Grant $01 300 4 165~000 S72,600 $72,600
<br /> ,0001 (62, 00)
<br />HOME Program Fund $0 [ ~ $0 $0
<br />Emergency Medical Service Fund $59,512 i I 51,000. (109,000) 30,00~ $12,0OO $71,512
<br />'UrbanForestry_Fund '. 100~ 1.800{ tSX.700
<br />
<br /> SPECIAL REVENUE FUNDS S153
<br /> ~sl ss soo~ ~sI ,s64
<br /> ·
<br />
<br /> TOTAL '
<br />
<br /> NETINCMYWX4
<br />
<br />
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