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1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> ENTERPRISE FUNDS (continued)
<br />
<br /> ACTUAL ACTUAL ORIG BUDGET ADOPTED RECOMMENDED ADJUSTED
<br /> 1994-95 1995-96 199_$9L . ~A_M.~N_D_MEN~_S AMENDM_ENT$
<br /> SEWER OPERATIONS AND
<br /> _MAINTENANCE (0 & M) FUND
<br /> FUND: 313
<br /> Sewer Sen, ice Charges S6,239,4S0 S6,70S,889 ;S6,400,000 $200,000 $500.000 . $7, I _00..~000__
<br /> lnterestEarmn~s 65,201 71,258 ;50:000 40.~0~30 S'q'O~O00~
<br /> Other Revenue 10.827 ! 1?.lIE . 6.000 $6~000
<br /> TOTAL ~EWER O & I~ ' ~ ~ i '
<br /> .... F'VNDREVENIcIES $~lSsS08 ' $6.797.28:$ ~SO,4~'T~0t0e0 $200,~000 S,M6,:000 $7t196.:000
<br />
<br /> SEWER OPERATING TRANSFERS ~ ; :
<br /> INCREASES - FROM: i ! $0
<br />
<br /> SefviceChat~es ~i $8,057 S21,650 ! $25,000 . S25~OO0_~
<br /> . (DECREASES) - TO: I ! SO
<br /> WatarOx'MFund: It $0
<br /> UtilivfBillhtu , (118'202) i (126.907) i 006,700) + (2,300) ($1~O?~_..~.
<br /> MmerRe~lin8 } (14,721) (15,359) i (20,200) P
<br /> Sewer Replacement Fund: ~ i [ I ~ (200)
<br />
<br /> ~ ,
<br /> Surplus Balance to Replacemere Fund ~ t $0
<br /> Crou-TownSewefLe&strurcha~ ' ~ (200,959) i (206,194) [ (205,737);
<br /> ~ . ($205 737~
<br />
<br /> General Fund: :; I ' $0
<br /> AdminislrationOve~hcmJ !I (228,780) ~ (229t339) i (213,000) i (37,000) i
<br /> Da~sProcessi~Overhnd e (26,000)~ (27,000) ~. (2S,000) l~
<br /> GISOvedmad i (32,000)~ (33,000) (34,000) i ($~O00j
<br /> .. Enninm'ins ~ ' (7~500) i ' ' $0
<br /> Field .S~vice Admin ., ~ i ! (20.000)
<br /> i {39,8301:
<br /> TOTAL NET [ tsl.043.2011 IS1327.2421 ' fSldl¢7,71~l} { ($99,3~0): ;0" (SLJ47.043
<br />
<br /> R!~VI~NIIR~ ANn TRAN~IrI~R~ I S_~.T/2.IO~ [ :I5.4'/0.043 ~$.Ifi2.IW7 Sllffi.670 !
<br />
<br /> TOTAL UTILITY FUND I I
<br /> , REVENUES AND TRANSFERS S12T030fI06 $14T3991640 i $13T443,~84 [ S1T6671240 i T T ! 16]1151 24;
<br /> ~ , $1004000 $ 1
<br />
<br /> DEBT 5ER I/ICE FUND~
<br />
<br /> ! 1994-9~ ! 199~96 ! 199697 AMENDMENTS ~ AMENDMENTS ] 199~97
<br /> GENERAL OBLIGATION BOND FUND ; i ~
<br /> Propmy'rues !~ slo4,2s7 i sgsJ6s s~04.440 I
<br /> Subvemionssnd Grams [ 1,704 1,522 i ]
<br /> intarestEaminp ' ~ 1.|10 i 826; 1.000 ~' (2S0. i $7S0
<br /> TOTAL CENE~,.AL~ ~ ! I j
<br /> OBLIGATiON BgND FUND $10'1.071~ ! I}~'/~]$11 ' $10~440; $0'
<br /> TOTAL DEBT SERVICE i
<br /> FUND REVENUES " ! ! SO [
<br />
<br />REVXFR2.WK4 revis~l 3/14,97
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