|
1999 00/2000-01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF EXPENDITURES BY FUNDS
<br />fund exp Ol.xls 5/18/00
<br />DEBT SERVICE FUNDS
<br />INTERNAL SERVICE FUNDS
<br />TRUST FUNDS
<br />52
<br />ACTUAL
<br />199699
<br />ADJUSTED
<br />BUDGET
<br />1999-00
<br />ORIGINAL
<br />BUDGET
<br />211101
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />BUDGET
<br />2000-01
<br />Employs Benefit
<br />58,607,766
<br />57,865,741
<br />58,289,156
<br />53.701,431
<br />811,990,587
<br />Liv -Pleas Fire Into Systems Replacing
<br />0
<br />189,000
<br />33,000
<br />(33,000)
<br />0
<br />Public Art Acquisition
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Public An Maintenance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Vehicle Replacement
<br />129,174
<br />719,854
<br />189,000
<br />17,503
<br />206,503
<br />Equipment Replacement
<br />136,105
<br />526,367
<br />217,000
<br />22,000
<br />239,000
<br />Facilities Renovation
<br />295,113
<br />781,625
<br />247,000
<br />65,500
<br />312,500
<br />Information Systems Replacement
<br />263,618
<br />319,736
<br />32,930
<br />26,400
<br />59,330
<br />Fire Vehicle Replacement
<br />0
<br />700,000
<br />0
<br />0
<br />0
<br />Patrol Vehicle Replacement
<br />117,410
<br />187,274
<br />126,000
<br />0
<br />126,000
<br />Assessment District Administration
<br />2,000
<br />7,500
<br />6,000
<br />2,000
<br />8,000
<br />Park Renovation
<br />21,117
<br />11,123
<br />0
<br />0
<br />0
<br />Heavy Vehicle Equipment Replacement
<br />47,807
<br />462,522
<br />55,000
<br />40,000
<br />95,000
<br />Street Light Replacement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />List-Pleas Fire Vehicle Replacement
<br />0
<br />0
<br />72,000
<br />(72,0)0)
<br />0
<br />Liv -Pleas Fire Retirees Medical Reserve
<br />4,995
<br />23,000
<br />3,893,000
<br />(148,732)
<br />3,744,268
<br />Workers Compcwtion
<br />112,330
<br />596,315
<br />350,000
<br />0
<br />350,000
<br />Self Insurance Retention
<br />473,729
<br />1,185,000
<br />1250,000
<br />0
<br />1,230,000
<br />Liv -Pleas Workers CompcMmion
<br />616,432
<br />53,685
<br />300,000
<br />0
<br />300,000
<br />Retirees Medical Reserve
<br />114,744
<br />140,000
<br />9,924,883
<br />366,415
<br />10,291191
<br />TOTAL
<br />510,943,040
<br />813,768,742
<br />524,984,969
<br />33,987,517
<br />828,972,486
<br />1999 00/2000-01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF EXPENDITURES BY FUNDS
<br />fund exp Ol.xls 5/18/00
<br />DEBT SERVICE FUNDS
<br />INTERNAL SERVICE FUNDS
<br />TRUST FUNDS
<br />52
<br />ACTUAL
<br />199699
<br />ADJUSTED
<br />BUDGET
<br />199940
<br />ORIGINAL
<br />BUDGET
<br />100011
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />BUDGET
<br />000101
<br />DARE
<br />54,000
<br />514,126
<br />$3,300
<br />50
<br />53,300
<br />Street Trees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Assn Forfeiture
<br />52,719
<br />0
<br />0
<br />0
<br />0
<br />Downtown Parking
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Recycling &Waste MUUgement
<br />61,436
<br />385,334
<br />115,000
<br />0
<br />115,000
<br />Senior Cents Donations
<br />2,272
<br />0
<br />0
<br />0
<br />0
<br />Miscellaneous Donations
<br />16,268
<br />0
<br />0
<br />0
<br />0
<br />Lower Income Housing
<br />457,797
<br />643,285
<br />114.506
<br />(9,384)
<br />105,122
<br />Ridgevicw Mortgage
<br />0
<br />2,250,000
<br />0
<br />0
<br />0
<br />PTCWD 83 Tnist
<br />16,800
<br />73,090
<br />39,000
<br />0
<br />39,000
<br />TOTAL
<br />5611,292
<br />53,365,835
<br />5271,806
<br />(59,384)
<br />5262,422
<br />1999 00/2000-01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF EXPENDITURES BY FUNDS
<br />fund exp Ol.xls 5/18/00
<br />DEBT SERVICE FUNDS
<br />INTERNAL SERVICE FUNDS
<br />TRUST FUNDS
<br />52
<br />ACTUAL
<br />ADJUSTED
<br />BUDGET
<br />ORIGINAL
<br />BUDGET
<br />RECOMMENDED
<br />ADJUSTED
<br />BUDGET
<br />199H9
<br />1999411
<br />2000-01
<br />AMENDMENTS
<br />Rama
<br />General Obligation Bonds
<br />536,838
<br />SO
<br />50
<br />80
<br />50
<br />TOTAL
<br />I36,838
<br />SO
<br />50
<br />S0
<br />SO
<br />1999 00/2000-01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF EXPENDITURES BY FUNDS
<br />fund exp Ol.xls 5/18/00
<br />DEBT SERVICE FUNDS
<br />INTERNAL SERVICE FUNDS
<br />TRUST FUNDS
<br />52
<br />
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