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<br />1999-0012000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br />ENTERPRISE FUNDS
<br />
<br /> AD'''''''
<br />STORM DRAlN OPERATIONS" MAINTENANCE BUDGET RECOMMENDiO ADJUSTED
<br />nrl'lD::uJ ,~ AMENOMiNTS AMENDMENTS BUDGET
<br />Urban Runoff Fees SoIlS,ODD " $0 S43S,OOO
<br />Mise Reimbunemenm 0 0 ,0 0
<br />I'cl1lltics 0 0 0 0
<br />InlCrestEarnings 30,000 0 5,000 35,000
<br /> STORM DRAIN FUND REVENIJEli $465,000 SO $5,000 $470,000
<br />STORM OPERA T1!'lC:: TRANSFDlS
<br />INCREASES. FROM:
<br />Qcneral Fund. ell)' Shan= of Urban RWIOlf SO,OOO 0 0 50,000
<br />Gen=J Fund. Stonn DnUn M.im 2,000 0 0 2,000
<br />OeneraIfund-Capital 0 0 0 0
<br />Oeneml Fund. Channel Cleaning 55,000 0 0 SMOO
<br />Transfer fi'om Used Oil (flantFund 2,000 0 1,751 3,751
<br />(DECREASES)-TO,
<br />SewerFund-lhareofXTTerminal 0 0 0 0
<br />General Fund. McchanicsBackcharges (2,600) 0 0 (2,600)
<br />a-raIFlUld-FicldServicesAdmin (35,m) 0 18,670 (16,507)
<br />STORM DRAlN FtJNO NET TRANSFERS 571,223 $0 $20,42] 591,644
<br /> TOTAL STORM DRAIN FUND SS36,223 SO $25,421 _5561,644
<br />WATER OPERA nONS'" MAINTENANCE (o.I.M)
<br />FUND,UI
<br />WalCrSalcs 12,375,000 0 (375,000) 12.000,000
<br />Metc:rSalcs 25,000 0 25,000
<br />Intercstlncome 125,000 0 (40,OOO) 85,000
<br />OthcrRc1lcnUc 5,000 0 5,000
<br /> TOTAL WATER O&M REV):NVES $12,530,000 $0 (S415,OOO) 112,115.00<1
<br />WATER OPERA. TINe TRANSFERS
<br />INCREASES. fROM,
<br />Wall:rRcptlll;eJllemFundrormaintenllllceprojCl:l5 $70,000 0 0 "',000
<br />Sc~O&MfWld:
<br />UlililyBiIling 209,868 0 3'4,499 244,367
<br />Me\erReading 25,381 0 '" 25,.'144
<br />Oene1'lllFund:
<br />Water Service 825,000 0 0 825,000
<br />(DECIlEASES)-TO: , 0
<br />Water Replacement Fund:
<br />Annllll Repiacement Accruals (1,850,000) 0 0 (1.850,000)
<br />PolyblllylepeScrviceReplirs (100,000) 0 0 (100,000)
<br />Series A&:8 Bondi (576,779) 0 0 (576,779)
<br />Scwe~Fund. Share ofXTTenninal 0 0 0 0
<br />LandscapeDimriClS (1,066) 0 0 (1,066)
<br />OeneratFund:
<br />"""""" (5117,400) , (2~,900) (617,300)
<br />GIS Overhead (41,000) 0 0 (41,000)
<br />OSC Orpnizalional Analysis 0 (20,000) 0 (20,000)
<br />Field Servieco Admia (87,942) 0 6,067 (81,175)
<br />~hanicle.ckcharp5 (36,000) 0 0 (36,000)
<br /> NET OPEllA TING TRANSFERS ($2,1451.5138) (120,000) 510,129 ($2,159,109)
<br /> TOTAL WATEROIcMFUND
<br /> REVENUES ANP TJV.NSFEllS $10,380,062 ($20,000) ($0404,171) $9,955,891
<br />
<br />CONTINUEDON NEXTPAOE
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<br />revllfnnpMYOO.l\h 5/22/00
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<br />60
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