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<br />1999-0012000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br />GENERAL FUNP (conlillllal)
<br />
<br /> ADO"'"
<br /> BUDGET RtCOMMENDED ADJUSTED
<br /> ,..... AMENDMENTS AMENDMENTS BUDGET
<br />WlterO&MFWld:
<br />Adminislnltion Overhead $587,400 0 29,900 S617,300
<br />GIS Oven-:! 41,000 0 0 41,000
<br />OSC Organizational AnBlYli, 0 20,000 0 20,000
<br />Field ServieeAdmin 87,942 0 (6,067) 8],815
<br />Mechanics BacJr.chargC5 36,000 0 0 36,000
<br />ScwerO& M Fund:
<br />AdminisnllonOverhll&d 293,184 0 (25,184) 268,000
<br />GIS Overbead 41,000 0 0 41,000
<br />ase Ol1anizationa1 Analysis 0 20,000 0 20,000
<br />Field Service Admin 52,765 0 8,946 61,711
<br />MechllllicsBacl:charges 31,000 0 0 31,000
<br />Lega!Services 0 0 0 0
<br />Storm Drain fund:
<br />Field Service Mmin 35,177 0 (18,670) 16.507
<br />MeellaniesBackchargClS 2,000 0 2,600
<br />LllIIdscape District Adminisuuion 13,433 0 201 13,634
<br />OUAD District Admin 3,468 0 ],468
<br />Lower Income Housing: HOUllini Specialist 5],618 0 ],208 52,826
<br />Abandoned Vchicle Fund 12,000 0 0 12,000
<br />TramitFund 0 0 0 0
<br />(DECREASES)_ TO:
<br />ScwerO&MFWld:
<br />Sewer Service fees (50,000) 0 0 (50,000)
<br />Water 0 & M fund - Wafer Charges:
<br />Wau:rUsage (825,000) 0 0 (825,000)
<br />lAw EnforcCQ\ent Granl Match (F21') 0 0 (1,780) (1,780)
<br />Lar1dscape Dislricts (Prop 218) (12,709) 0 0 (12,709)
<br />Storm Drain Fund: 0 0 0 0
<br />Cily Share of Urban Runoff (50.000) 0 0 (50.000)
<br />Storm DralnMaintellaJIlle (2,000) 0 0 (2,000)
<br />Storm Drain Capilal 0 0 0 0
<br />ChannclClanlng (",000) 0 0 (55,000)
<br /> NET OPERATING TRAN8n:ItS SAI3,999 ,,",,000 ($37,061) $816,938
<br />TOTAL GENERAL Ft!1'ID REVEN'VES
<br /> AND OPERATING TRAN'Sn:R8 $59,764,307 ,,",,000 $680.399 S60,484.706
<br />C.LP, TRANSFERS
<br />lDECIliASES).ror
<br />MiiICCllaneous C.I.P. Fund:
<br />From GcllmI FlIJId Opmtions (3.000,000) (348,000) 348,000 (3,000,000)
<br />FmrnCapitalRese1've (4.549,549) 0 (348.000) (4,897.549)
<br />Plll'k C.I.P. Fund 0 (226,769) 0 (226,769)
<br />Storm CIP Fund (100,000) 0 0 (100,000)
<br />Strft1C.I.P.Fund (1,000,000) (132.000) 0 (1,132,000)
<br />tiP. CONTIUBVTlON . ('TRANSFER 01/'1) ($8,649,549) ($706,769) SO ($9,356,318)
<br /> TOTAL GENERAL FUND
<br /> REVENUES AND TRANSFEJIS $51.114,758 (S666,769) $680,399 $51,128,388
<br />
<br />revxfl'lllpMYOO.J<ls 5122100
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