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<br />1999-0012000-01 OPERATING BUDGET'
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> ADO"""
<br />PLEASANTOfII f1REAPP.utA,TUSREPLACEMENT "'DOn R[;COMMENDED ADJUSTED
<br />I'1JND:047 ,...... AMENDMIi:I"iTS AMENDMtNTS 'UDGn
<br />FireVchiclcllepw:ement~"ue $155,000 '" '" $155,000
<br />lnWrestlnOO!PI: 33.000 0 27,000 60,000
<br /> =" $188.000 '" 527.000 $2]5,000
<br />PATROL VEHICLE REPLACEMENT
<br />rUNO:041
<br />Palmi Vehiclc Rcplaccmcm Revenue 155,000 0 0 155,000
<br />SB~ofPropett)' 0 . 0 14,533 14,53]
<br />IntcrcSllDcOll'lt 15,000 0 8,000 23,000
<br /> 'OTAL 5170,000 SO sn.m 5192.533
<br />ASSESSMENT DISTRlcr ADMINISTRA nON
<br />F1JND:~'
<br />AdminisvauonFees 0 0 0 0
<br />Imcrcsl~ 2'" 0 0 2,$00
<br /> =" $2,SOO SO SO 52,500
<br />PARK RENOVATION
<br />ttrND:05O
<br />ParkReoovatlOJlRll~enue 1,765,000 0 0 1,765,000
<br />InlemlIlK'onJe 28,000 0 37,000 65,000
<br />,....... (412.000) (897,575) (19,]63) (1,321,738)
<br /> TOTAL $1)81,000 ($897,575) 517,837 $501.262
<br />HEAVY VEHICLEI EQUIPMENT REPLACEMENT
<br />FUND: 051
<br />TmnsfcnlnI{Out) , 0 0 ,
<br />Heavy VehiclelEquip Replacement Rev 225.000 0 0 225,000
<br />PropenySalcs 0 0 ]\.007 11,007
<br />InlCrestlnCOfl\c 9,000 0 11,000 2<l,OOO
<br /> 'OT..... $234,000 '" 522,007 $256,007
<br />STREET LIGHT REPLACEMENT
<br />FUND: 051
<br />""'~~ 100,000 0 0 100,000
<br />Tnlereslll1COlr\C 20,000 0 2,000 22,000
<br />T.."sfcrslnl(Out) 0 0 0 0
<br /> TOTAL $120,000 SO $2,000 5122,000
<br />L1VERMOUonEASANSTON FlU: jLPFD)
<br />VEHICLE U:PLACEMENT FUND, f51 .
<br />Re\lenue ,",000 0 (70,000) 0
<br />Inlcrestlnl:OIIle 200 0 (200) 0
<br /> TOTAL 510,200 SO (570.200) SO
<br />LlVERMORE-PLJ:AS,.olNSTON FIIU (LPFD)
<br />RETIRU.S MEDICAL RESEAV& nTND: 11'
<br />BeneliuAccruals 1,&00,000 0 (150,000) 1,650,000
<br />Interesllncome 20,000 0 JO,ooo SO,OOO
<br /> TOTAL $1.820,000 SO (5120,000) 51,700,000
<br />
<br />INTERNAL SERnCE FUNDS (colllilUmJ)
<br />
<br />CONT1NUED ON NEXT PAOS
<br />
<br />rcvxlimpMYOlhlsS/22/00
<br />
<br />63
<br />
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