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1996-97 (QTR 2) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br />
<br /> INTERNAL SERVICE FUNDS (continued)
<br /> i ACTUAL ~ ACTUAL ;ORIG BUDGET ADOPTED RECOMMENDED ADJUSTED
<br /> : . 1994-9~ |99S-96 1996-97 AME~NDM~ENT$ AMENDMt;N"tS . . ~J~97
<br /> ASSESSMENT DISTRICT
<br /> ~ADMINISTRATION FUND .]
<br /> FUND: 049
<br /> Administruon Fees $22,094 $0 $5~000
<br /> Inu:r~lr,,x,me 2.699 ~ 4.163 ~ 2.00~
<br /> TOTAL ASSESSMENT DISTRICT ~
<br /> ADMINISTRATION FUNp l;;]4.793] $4.163 S7.000: ~d}
<br /> PARK RENOVATION FUND !: i
<br /> $100,000 ~ $150,000 ! $250,000 $250.000
<br /> InteT~'tEaminSs , 9~767 : 35,435 ] 10t000 i (5,000). S~5~000_
<br /> .. Transfers i~ 300.000 (547.700~ ] (229-300) i
<br /> TOTAL PA!U~ i i ~
<br /> RENOVATION FUND~ .T,409.767 I 1s362.26s~ ! .~,TQ~ I ~d} I$5.000)
<br /> HEAVY VEHICLE/EQUIPMENT ; ! i
<br /> FUND: 0SI I] I [ '
<br /> Heavy Vehicl~zquip Replacemeat Revenue ~ ~ ~ $150,000 . S200,000
<br /> lntere~Earnin._u !; i ~.0(i~ ' ~.000 ~
<br />
<br /> RENOVA'ngNFUNp ~. SlS6.06~S! $;]0S.000 ! $0! (Sl,000~: S:t04,000
<br /> .
<br />
<br /> Revenue it ] I I SI00,000' SlO0~O00
<br /> lameNt Eaminp ! l
<br /> TOTAL PARK ] f ~ ]
<br /> RENOVATION FUNp ~0 ! ~0 ~ ~0
<br /> WORKERS COMPENSATION FUND ~ ~ j j !
<br /> nrSD: 217 !]l : '
<br /> Compensation Insuren~ R~wnu~ I r $360,000 S460,000 ~ S4~0,000 [
<br />
<br /> Transfer from Genmal Fund i ~ ~0O.000 i 175.000
<br />
<br /> CO $442.882 $851~76 ' $5~0,0o0 ! $175,000 Sl00.000' $82S.000
<br /> SELF'INSURANCE RETENTION FUND I i , i
<br /> FUND: 218 t ]
<br /> Self-lnsurance Reamion Revenue ~ $118r,M9 i $588w419 ] i $0
<br />
<br /> Re~d , i k ~29_47~; 160.9=a[ S
<br />
<br /> RETENTIONFUND: $192380 ! $828.1~3 $75,000: $0 i $150.923
<br /> RETIREES INSURANCE [ , i
<br /> _~sE.VEFU~D i ! ,
<br /> FUND: 222 ~ ~250:000 I $390,G00 } $250,G00 S385,000 $635,000
<br /> BeheSt AcctuaJs ~ I
<br /> lntere~ Earnings ~ 4|,84g ~ 7~,252 ~ 60,000 20~000 i 45,0G0
<br /> TrmterFmmGenermlFund ': 135.000 I 700.000 i 400.000
<br /> IiMf~III~A~t.~DW~WDv~WWiTiMI~ ;i ~a,~.~W ~ 1~1 Ifdi'~g'~ [ g~l~fi r, alfiil,tlMIfl rla:l~i~lMV~l ~l 1~1MI/I
<br />
<br /> ; $924,643 l
<br /> TOTAL INTERNAL SERVICE ~i ! ~
<br /> FUND REVENUES : i $8,645,~2 ~ $10,089,47~ I S8.716,526 . $1,216.220"
<br /> .,
<br /> (CONTINUED ON NEXT P,4GI
<br />
<br />REVXFR2.WK4 revised 3/14/97
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