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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF REVENUES & TRANSFERS BY FUND
<br />2007-082007-082008-092008-092008-09
<br />INTERNAL SERVICE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />STREET LIGHT REPLACEMENT FUND: 052
<br />Replacement Revenue
<br />171,6001,600178,464 (170,000)8,464
<br />Misc. Reimbursements
<br />-6,656- --
<br />Interest Income
<br />58,90758,90765,649 (20,000)45,649
<br />TOTAL
<br />$230,507$67,163$244,113$ 54,113(190,000)$
<br />TRAFFIC SIGNAL REPLACEMENT FUND: 053
<br />Replacement Revenue
<br />442,000442,000459,680 -459,680
<br />Interest Income
<br />35,24535,24539,941 (10,000)29,941
<br />TOTAL
<br />$477,245$477,245$499,621$ 489,621(10,000)$
<br />L.P.F.D. RETIREES' MEDICAL RESERVE FUND: 216
<br />Benefits Accruals
<br />1,400,0001,400,0001,400,000 (350,000)1,050,000
<br />Interest Income
<br />350,000410,000400,000 -400,000
<br />TOTAL
<br />$1,750,000$1,810,000$1,800,000$ 1,450,000(350,000)$
<br />WORKERS COMPENSATION FUND: 217
<br />Compensation Insurance Revenue
<br />625,000625,000625,000 -625,000
<br />Miscellaneous Reimbursement
<br />-24,048- --
<br />Interest Income
<br />80,00095,00085,000 -85,000
<br />TOTAL
<br />$705,000$744,048$710,000$ 710,000-$
<br />SELF-INSURANCE RETENTION FUND: 218
<br />Self-Insurance Retention Revenue
<br />1,800,0001,500,0001,500,000 (500,000)1,000,000
<br />Misc. Reimbursements
<br />-13,095- --
<br />Interest Income
<br />250,000250,000280,000 (30,000)250,000
<br />TOTAL
<br />$2,050,000$1,763,095$1,780,000$ 1,250,000(530,000)$
<br />L.P.F.D. WORKERS COMPENSATION FUND: 219
<br />Benefits Accruals
<br />800,000800,000800,000 -800,000
<br />Interest Income
<br />80,00092,00095,000 (15,000)80,000
<br />TOTAL
<br />$880,000$892,000$895,000$ 880,000(15,000)$
<br />RETIREES' MEDICAL RESERVE FUND: 222
<br />Benefits Accruals
<br />4,628,4004,628,4004,630,320 -4,630,320
<br />Interest Income
<br />1,000,0001,000,0001,100,000 -1,100,000
<br />TOTAL
<br />$5,628,400$5,628,400$5,730,320$ 5,730,320-$
<br />TOTAL INTERNAL SERVICE FUNDS42,182,176$ 40,619,651$ 43,848,275$ (3,353,850)$ 40,494,425$
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />D.A.R.E. FUND: 221
<br />Contributions & Donations7,0007,0007,000 -7,000
<br />Interest Income1,2001,0001,200 (400)800
<br />TOTAL
<br />$8,200$8,000$8,200$ 7,800(400)$
<br />ASSET FORFEITURE FUND: 225
<br />Transfers In/(Out)(32,380)(32,380)(33,600) -(33,600)
<br />Miscellaneous9,00016,6969,000 -9,000
<br />Interest Income2,0002,0001,000 -1,000
<br />TOTAL
<br />$(21,380)$(13,684)$(23,600)$ (23,600)-$
<br />DOWNTOWN PARKING FUND: 226
<br />Interest Earnings8,00010,0008,000 -8,000
<br />Contributions & Donations-28,000- --
<br />TOTAL
<br />$8,000$38,000$8,000$ 8,000-$
<br />RECYCLING & WASTE MANAGEMENT FUND: 230
<br />Measure D County Recycling Income404,000355,683404,000 (104,000)300,000
<br />Import Mitigation Income-75,000- 75,00075,000
<br />RPPP Recycled Products Income-13,000- 13,00013,000
<br />Beverage Recycling Income-18,039- 16,00016,000
<br />Interest20,00025,00010,000 6,00016,000
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<br />TOTAL
<br />$424,000$486,722$414,000$ 420,0006,000$
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