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<br />1999-00/2000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> ADOPTED
<br />EMPLOYEE BENEFIT fUND BUDGET RECOMMENDED ADJUSTED
<br />F11ND:006 ,...... AMENDMENTS AMENDMENTS "'DOn
<br />Bcnclil, Jletiremml., &: LIllIV~ Revenue $7,903.890 50 ($148,149) 57.755,141
<br />Inten=stbloomc 135,000 0 (2',OOO) 1]0,000
<br /> TOTAL 58.03"'90 " (SI73,149) $7.865,741
<br />LlVERMORE-PLUSAl'iSTON I'IIU; DEPT(LPrD)
<br />lNFORMA T10N SYSTEM'S REPLACEMENT
<br />FUND,GJ7
<br />Reven\IC 93,000 0 96,000 U9.000
<br />Inlermlnco~ 1.300 0 (1,300) 0
<br /> TOTAL 594,300 50 $'14,700 $189,000
<br />pUBUC ART ACQUISITION
<br />FUND,IDS
<br />Revenue 45,000 0 0 45,000
<br />Inlen:stlncome SOO 0 2,000 2.500
<br />Tmnsfersln/(OUl) 0 0 (6.000) (6,000)
<br /> TOT.-\L $45,500 $0 ($4,000) S41.SOO
<br />PVBLlC ART MAINTENANCE
<br />I'lJND:W'
<br />RevenllC ',000 0 0 ',000
<br />Int<:fCstlncome 1,000 0 0 1,000
<br /> "",u. $6,000 $0 " $6,000
<br />ViHICLE REPLACEMENT
<br />FUND041
<br />Transfersln/(Qut) 0 0 8,000 8,000
<br />Vehicle Ropllll:emenl Rcvcnue 220,000 0 3MOO 255,000
<br />SaleofPropmy&Olher 0 0 n.616 13,616
<br />Inlem;tlncomc 21.000 0 29,000 50,000
<br /> TOTAL $241.000 50 US,616 $326,616
<br />WUIPMENT REPLACEMENT
<br />""""..,
<br />Equipment RepI~enl Re~enue 360,000 0 0 360,000
<br />Loan Rcpayment 110,000 1](1,000 0 220,000
<br />Property~e 0 0 3,933 3,933
<br />Tram(ers In/(QlIl) 0 0 0 0
<br />InleJe$tlneome 15,000 0 lS,OOO 30,000
<br /> "",u. S4IS,OOO 5110,000 $11,933 $613.!J33
<br />FAClLITlESRENOVATION
<br />FlIND:1e
<br />Faellllles Replacement" lmpuvcment Rev 465,000 0 0 465,000
<br />IntcreJllnomne 27,000 0 0 27,000
<br />Tramfe:rsln/(Out) 0 (246,76]) (14,053) (26O,BI6)
<br /> ,~,u. 5492,000 ($24{i,763) ($14,053) $2]1,184
<br />INfORMATION SYSTEM.!! REPLACEMENT
<br />Ft1ND:046
<br />Infonn.uOll Syswns Replacement Revenue "',000 0 0 125,000
<br />IntelUllncome 6],000 0 10,000 7],000
<br /> TOTAL $7BB,000 10 510,000 5791,000
<br />
<br />INTERNAL SERVICE FUNDS
<br />
<br />CONTINUED ON NEXT PAGE
<br />
<br />m-xrrmp MYOO.x1s 5122/00
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