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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
<br />W
<br />SUMMARY OF REVENUES & TRANSFERS BY FUND
<br />2007-082007-082008-092008-092008-09
<br />INTERNAL SERVICE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />EMPLOYEE BENEFIT FUND: 006
<br />Benefit, Retirement, & Leave Revenue
<br />24,647,76324,305,45126,127,566 (261,575)25,865,991
<br />Transfers In/(Out)
<br />-(240,573)- (1,392,775)(1,392,775)
<br />Interest Income
<br />200,000240,000200,000 -200,000
<br />TOTAL
<br />$24,847,763$24,304,878$26,327,566$ 24,673,216(1,654,350)$
<br />L.P.F.D. REPLACEMENT FUND: 037
<br />Revenue
<br />80,00080,00080,000 -80,000
<br />Interest Income
<br />16,44616,44621,657 (12,000)9,657
<br />TOTAL
<br />$96,446$96,446$101,657$ 89,657(12,000)$
<br />PUBLIC ART ACQUISITION FUND: 038
<br />Transfers In/(Out)
<br />-12,619- --
<br />Revenue
<br />40,00040,00040,000 (40,000)-
<br />Donations
<br />-75,380- --
<br />Interest Income
<br />9,00013,0009,000 -9,000
<br />TOTAL
<br />$49,000$140,999$49,000$ 9,000(40,000)$
<br />PUBLIC ART MAINTENANCE FUND: 039
<br />Revenue
<br />10,00010,00010,000 (10,000)-
<br />Interest Income
<br />9001,500900 -900
<br />TOTAL
<br />$10,900$11,500$10,900$ 900(10,000)$
<br />VEHICLE REPLACEMENT FUND: 041
<br />Vehicle Replacement Revenue
<br />462,800340,435481,312 (122,395)358,917
<br />Sale of Property & Other
<br />-6,000- --
<br />Interest Income
<br />69,48677,48672,109 (25,000)47,109
<br />TOTAL
<br />$532,286$423,921$553,421$ 406,026(147,395)$
<br />EQUIPMENT REPLACEMENT FUND: 042
<br />Equipment Replacement Revenue
<br />473,200473,200492,128 184,731676,859
<br />Property Sale
<br />-7,298- --
<br />Interest Income
<br />92,377140,87759,704 30,00089,704
<br />TOTAL
<br />$565,577$621,375$551,832$ 766,563214,731$
<br />FACILITIES RENOVATION FUND: 043
<br />Facilities Replacement & Improvement Revenue
<br /> 676,000 276,000 -703,040 703,040
<br />Interest Income
<br />146,971146,971146,474 (40,000)106,474
<br />Misc. Reimbursements
<br />-6,150---
<br />Transfers In/(Out)
<br />-4,313- --
<br />TOTAL
<br />$822,971$433,434$849,514$ 809,514(40,000)$
<br />INFORMATION TECHNOLOGY EQUIPMENT REPLACEMENT FUND: 046
<br />Information Systems Replacement Revenue
<br />800,800473,866832,832 (334,081)498,751
<br />Interest Income
<br />98,137108,137123,026 (40,000)83,026
<br />TOTAL
<br />$898,937$582,003$955,858$ 581,777(374,081)$
<br />PLEAS. FIRE APPARATUS REPLACEMENT FUND: 047
<br />Fire Vehicle Replacement Revenue
<br />395,200365,200411,008 (50,755)360,253
<br />Sale of Property
<br />--- --
<br />Interest Income
<br />68,22568,22568,747 (15,000)53,747
<br />TOTAL
<br />$463,425$433,425$479,755$ 414,000(65,755)$
<br />POLICE VEHICLE REPLACEMENT FUND: 048
<br />Patrol Vehicle Replacement Revenue
<br />275,600275,600286,624 (30,000)256,624
<br />Interest Income
<br />16,67132,67112,181 -12,181
<br />TOTAL
<br />$292,271$308,271$298,805$ 268,805(30,000)$
<br />PARK & MEDIAN RENOVATION FUND: 050
<br />Park Renovation Revenue
<br />1,612,0001,612,0001,676,480 -1,676,480
<br />Interest Income
<br />269,448269,448334,433 (100,000)234,433
<br />TOTAL
<br />$1,881,448$1,881,448$2,010,913$ 1,910,913(100,000)$
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