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1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> GENERAL FUND (continued)
<br /> ACTUAL ACTUAL OR/G BUDGET ADOPTED RECOMMENDED ADJUSTED
<br /> ~! 1994-95 11995.-96 !99~-9~' : AMENDMENTS AMENDMENTS
<br /> SewcrO&MFund
<br /> Adminisuation Overhead 228~780 : 229,339 213,000 . 37,000 . . $25_0~_O00
<br /> Dala Proc, essins~ Overhead ~ ~ 26,000 27,000 28,000 . S28,~
<br /> GIS Overhead ' 32,000 . 33,000 34,000 . . $34.000
<br /> OSC Organizational Analysis r i 20,000 L.0._O00 .
<br /> Engineering Sot~,'~e ! SO
<br /> Field Sel'vice Admin I ~ 7,500 i i i 39,830 $39,830__
<br /> .. ..
<br /> D~aina~_e Fund i ~ ~ 3.(}00 i
<br /> LandscapeDisldctAdministrafion I! 2,400 j S,000I 2,400 ~ 8f~(X) .. $11,00!)_~'
<br /> Asses_.:mem Districts I L i i i SO
<br /> Lower income Housing: HousinjSpccialist L! 795 [ 21,152 i 24,865 2,|26 . .
<br /> Lower Income HcosinR: Case Land i ! 2,200,000 i I : ~ S0
<br />
<br /> Abandoned Vehicle Ftmd ~ ] ~ . ~ $12.000~_
<br /> Storm Dwain Fund: Stree Sweepin~ 50,000 i ~ j I . . $0
<br /> Traffic Grant Reimbuneaent ' ] 23,088 .I
<br /> Prop 4 Fund C|ose~a ~ ! 222 k i $0
<br /> Psk In Lieu Fund for contract mglnt ~ 30,000 50,000 $50,000
<br /> ~ECeUSn)-TO: i i ~ ! ~
<br /> $serO"t'MFund: ], ~ i ' SO
<br /> 8ewetServi~eFees Ii ($,0S7) (21,651} i (2S,000) i L (.S2S,000]
<br /> WmerUs~e i (493,:1ftl) i (';26,167) i (600,000) j (25,000) i l ($625.000).
<br /> TmsitFund ! (608)~ (313) i ' (TS,000)~ (400,000iL ($75,00~
<br /> DPReplacementR~se've i~ (12,000) ! ~
<br /> Fie Vehicle Replace~efR Ruerye i e ~ I B ,
<br /> Pab-ol Vehicle RqDlacement Rae~e ~ g (30,000) :. I
<br /> Facilities ~t Fund J; (10,000) ' ~ ~ ~ (200,000~ { ($200,0001
<br /> ParkRenovmionFund [~ (100,000) ~ I '
<br /> Do.~o~Loa. F.nd ~ ~ (S,ooo) t (xo,ooo) ~ i so
<br /> . (SlO,O00]
<br /> w.~..co.,pF..d ~ Ooo,ooo} Ovs,ooo) I Ooo,oooii ~S2vs,ooo:
<br />
<br /> QrERATINGTRANSFERSII $2.664.~a$ ~ fS148.821): $883.16S: (~!20.'762~ T If~27.98S~ .
<br /> TOTAL GENERAL FUND REVENUF~ i I ; i j j
<br /> AND OPERATING TRANSFERS~ $391367?,720 i $39r123147~ $39t473T661 i $406~988 [ $1T931t182i! $411.8117831
<br /> c.u,. TRANSVEaS [! . ; i ~
<br /> (DECaUSES)-XO: ~i ! ~ ~
<br /> Mis~el|ansousC.I.P. Fund: , L i ($3,05~,000) j
<br /> FromCeneralFundOT~'ations ~j (Sl.:)50,000) L ($1,44S,0~1) i (~Z,O'3'~,S:)I) 1
<br /> From Capital Reserve i (950,000) , 0 ! I (600,000) I i ($600,000}
<br /> Park C.I.P. Fund ~ i (3,056,782) 0 ~ t (250,000) ! ($250,000)
<br />
<br /> CmlfConwibutedCa~italFund k (100,000) ~ t (I,000,000) [ ($1,000:
<br /> SU'eeC.l.P. Fund i (1_200.000} F (487.S00) i (200.0001 ~ [ . fS'200.O00)l
<br /> TOTAL GENERAL FUND ~' ~ I
<br /> REVENUES AND TRANSFERS I! $12~610~918 = $37~090?S81 ' :S37~23~78~0 ! 154,498T012} I SlTgl!TI82!I $34T671~000
<br /> (COI~FHNUED ON ~EXT PAG~
<br />
<br />REVXFR2.WK4 revised 3/14/97
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