|
1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> INTERNAL SER VICE FUNDS
<br /> ACTUAL ACTUAL ORIG BUDGET ADOPTED RECOMMENDED ADJUSTED
<br /> 1994-95 199~96 1996-97 AME_N_DN4E~N'I:S AMENDMENTS 1996-97
<br /> EMPLOYEE BENEFIT FUND
<br /> FUND: 006
<br /> Benefit, Retirement, and Leave Revenue $6,350,255 $6,680,833 $6,860,480 g411,220 ($297,130) $6,974_~5_70~
<br /> impresT Earnings 72.898 B~.:~55 80.000 30.,0~_ $1 !0~_0QO_~
<br /> TOTAL EMPLOYEE .
<br /> B~i:~IT fVNp ~.6.423.153: ~61769.088 F61940.480 S411.220 f5267.130) ~;7,084s570
<br /> PUBLIC ART ~
<br />
<br /> lmm~stlncome I~ ] 1.4~1 ~ ~,N0
<br /> TOTAL rueLie AnT FUND ! i ~0 ~' ,, S4~t ' ~0 ! $0 SZ00O S2,000
<br />
<br /> FUND 039 ] I i
<br /> Revenue ~! I $S,000 SO
<br /> Imgrestlncome l! * 162 ~ ~ " }~0;
<br />
<br /> TOTAL PUBLIC ART RESTROATION i ' :~F0 ~5s162 ~d) ! S0 ~k~0!
<br /> VEHICLE REPLACEMENT FUND i i t , i
<br /> FUND: 041 ! . ! a ! s
<br /> Vehicle Replacement Revenue !: $67,095 $99,011 ~ $114,359 :; $1 |4,389
<br /> Sale ofProp~ly ~' Other 1~9:34 3J00 [ I : ~ '
<br /> ~Eaminns [: 31205 35.810 ! 25.000: (5.000)'. $20.000~
<br /> REPLACEMENT FlrYND: $114~]:~1 ! ~g137.921 513~89 ~0 f55.000~ ~34~389'
<br /> .
<br /> EQUIPMENT REPLACEMENT FUND ! ~ ? i L i
<br /> FUND: 042 ~! i ~ ~ !.
<br /> EquiptnemReplac~mentRevenue ~; $105,595 ! $107w119 ] $72,119 ~ S72,119!
<br /> Loan Repaymere "i ! a Slo0,ooo Sloo,ooo
<br /> InterestSamiD.us !~ 19.910 I 19.989 ~ 15.000: (10,000)',
<br /> ' i
<br />
<br /> REPLACEMENT FUND' $12S~05 ! S12'~.108 ! $87,119 ! $''/5,000 ' ~'252,119
<br /> FAClLrflES REPLACEMENT AND ' i
<br /> ' ' i
<br /> I $so,ooo~ 5so,ooo~ sTs,oooi
<br /> F~ilities Repla~,ment& Improvement Revenue ~ i
<br /> lmerestEamings " 13,114 IS, 108 i 1St000 L ,
<br /> Tr~sf, ttomGenenlFund [! X0,~ ' ' ' ~ 200_000IT S200,000t
<br /> TOTAL FACILITIF~ REPLACEMEN'!~, ' ; " I
<br /> ANDIMPROWEMENTFUN!~ $"/3.114 i $6~.10~ ' $90.1NN) $0 I $200~0~0
<br /> DATA PROCESSING REPLACEMENT ]; 't i i i
<br /> AND IMPROVEMENT FUND I . ~
<br /> Dam Processing Replacement Revenue : ~ $134,240 ~ 579,838 $49,838 ~ $69,838
<br /> Inm'enEarninSs . I 8,816 ~ 6.409: 2,000 ~. ~ 4,000~ $6,000
<br /> ' ! ' 100,000 '
<br /> Tmsfer fvOm Genenl Fund '. I 142,000 e 0 ' ! Sl50,000 [ S250,000
<br /> Tnnsfer from CIP . t i 12,000 F ! i SO
<br /> Transfer to Water Fund i ~ ~ i I $0
<br /> , ~ ! ,
<br /> TOTAL DATA PROCESSIN~ ~ ]
<br /> FIRE VEHICLE J i : I ~
<br /> FireVehieleRqflk:ementRevenue t! $50,000 ] $75.000g 5100,000 i $100.0OO
<br /> ,
<br /> Interest EaminSs ! [ 8,438 i 10,963 ~ 5t000 7,000 $12~000
<br />
<br /> Transfer fTom General Fund [ 12-000 i 0 a
<br /> TOTAL FIRE VEHICLE ~ i I i i
<br /> i
<br /> REPLACEMENT FUND i ($'7.662'1 ! 585.963 ~;]QS,000 ~ ~0 y/~000 $112.000
<br /> PATROL VEHICLE [ i ~ i
<br /> REPLACEMENT FUND I i t ~ I '
<br /> - ,
<br />
<br /> Pmro| Vehicle Rep|zement Revenue ~ I $90,G00 ! $100,GG0 ~ 5120,000 ~ S120~000
<br /> ImerestEarnin~ ~ 7,833 i $,776a 5,0G0~ ~ 2,500
<br /> Trmsfer from General Fund 30.000 ~ 0 i ! , $0
<br /> REPLACEMENT FUND ' 5135.$12 ~ $105.776 I $125.000 $0 ~ $2.~00 ~
<br />
<br />REVXFR2.WK4 revised 3/14/97
<br />
<br />
<br />
|