|
1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> ENTERPRISE FUNDS
<br /> ACTUAL ACTUAL ORIG BUDGET ADOPTED RECOMMENDED ADJUSTED
<br /> !994.-95 : 199a3-96 1996-97 AMENDS, tENTS AMEND~4ENTS 1996-97
<br /> GOLF CONTRIBUTED
<br /> _CAPITAL FUND: 308
<br /> Genera] Fund Conmbutions (Transfers in) $0 . Sl00.000 $0 S1 600.000
<br /> Interest Earning 0 0 0 6,000 $6.000
<br /> Other Revenue 0 ;~0 $0
<br /> TOTAL GOLF CONTRIBUTF--D
<br /> CAPITAL FUND REVlr. N1JE~i $0 $1001000 T~0 $1.600.000 S61000 2FIt6061000
<br /> STORM DRAIN FUND i !
<br /> FUND: 343 I '
<br /> Urban RunoffFees ]: $378,939 I $387,671 $401,000 $0 $401,000
<br />
<br /> lnterestEarnin_es ~ 9.418 , 16.192 F ST,00Q 8.000
<br /> TOTAL STORM DRAIN ~ ~ ; .
<br /> FUND REVENUES' $389.951 i $406.053 ' $408i0~0 $0 $8.000 $416.1300
<br /> STORM OPERATING TRANSFERS
<br /> INCREASES = FROM: !
<br />
<br /> CoECRE, ASES,-TO: IF i
<br /> Genera] Fund: Sweat Sw~.in~e i: (50.000) , ' : $0_.
<br />
<br /> TRANSFERS i tS48.0601 $l.000 S2.000 ~ ~0 ~ 0 ~:~t000
<br /> TOTAL STORM DRAIN FUND ! i I ~
<br /> REVI~NUES ANp TI~A~ISFERS ' $341.9S! ! $40810~ ~110~000 $0 ~8~000 ~4181000
<br /> WATER OPERATIONS AND k i i
<br /> MAINTENANCE FUND i ' ]
<br />
<br /> WaterSdes ~ i $7,643,703 ] S9,690,919 ~ S9,460,000 S340,000 ,. $9,800,000
<br /> MeSHes t i 39.780 i 50,665 i 3S,000 .
<br /> Interest Earnings 96~488 I 170,928 ~ 60,000 ~
<br /> Other Revenue i :1 18,712 [ 20,093 8,000 ' 5,400 6~000 , $19,400
<br /> TOTAL WATER O & 1~ i [
<br /> FUND RI~VENUES 5"7.79~.683 ~ S9.932.(.~ ~ Sg.ty,6.000:
<br /> WATER OPERATING TRANSFERS I !
<br />
<br /> s~,ero&MF.nd: !! slls,=o~ I '
<br /> Utility Billing I ~ S126,907 k S106300 S2~300
<br /> Mater Reading ~ 14,72] i 15,359 I 20s200 200 S20,400
<br /> DP Replacement Fund i's ~ S0
<br />
<br /> (DECaV, ASES)-TO: I ~ ~
<br /> Water Replacegent Fund: [ (i,036,000) k (I,164,000) i (I.257,000)
<br /> Annual Replacement Aeen~ds ] i
<br />
<br /> Series A & B Bonds ! . (472~077) t (529,097) (578,303)
<br /> UdliW Billing SoJ~kware I i ~ ' t
<br />
<br /> i 70
<br /> DyeDDead (435,362) ! (426.397) '. (464,000) (6,500)
<br />
<br /> 0Is overhml i ! (32.,000) (33,000) , (34,000) , (s34,000
<br /> EnSineering Sorry, are ' ~ (7,500) '. ~ ;
<br />
<br /> Fidd Service Admjll t . : i
<br /> TOTAL NET OPERATING !
<br /> T]p. ANSFERS' ($1r182~635)~ f$1.511106~); ~iII634.403~ ~2F381830)] S28.000/
<br /> TOTALWATERO&MFUND~] ~ ! $444.000i~ S8.342.167
<br /> REVENUES AND TRANSFERS $6,416.048 $8,4;]1.5'14: $7.931.597 i'$33.4301
<br />
<br />REVXFR2 .WK4 revised 3/l 4/97
<br />
<br />
<br />
|