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2012/13 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUND
<br /> 2011112 2012/13 2012/13 2012)13
<br /> ENTERPRISE FUNDS 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM '
<br /> ACTUAL BUDGET BUDGET ADJ BUDGET
<br /> PARATRANSIT FUND:302
<br /> Intergovernmental Misc 108,911 126,052 - 43,824 43,824
<br /> Senior Transportation Fares 36,474 38,000 42,000 3,000 45,000
<br /> Senior Transit Mtc Grant 43,552 51,945 40,743 12,727 53,470
<br /> Dtr Transit Fares 3,804 4,600 4,600 (2,395) 2,205
<br /> Measure B Parafansit 80,944 79,813 69,120 14,593 83,713
<br /> Total Revenues $ 273,685 $ 299,970 $ 156,463 $ 71,749 $ 228,212
<br /> Transfer In from General Fund(Subsidy) 320,734 342,384 597,134 (225,038) 372,096
<br /> Net Transfers $ 320,734 $ 342,384 $ 597,134 $ (225,038) $ 372,096
<br /> TOTAL $ 594,919 $ 642,354 $ 753,597 $ (153,289) $ 600,308
<br /> CEMETERY FUND:367
<br /> Plot Fees 159,941 69,008 - 148,524 148,524
<br /> Interest Earnings 581 1,150 1,650 (800) 850
<br /> Total Revenues $ 160,522 $ 70,158 $ 1,650 $ 147,724 $ 149,374
<br /> Transfer In from General Fund(Subsidy) 30,000 30,000 30,000 - 30,000
<br /> Net Transfers $ 30,000 $ 30,000 $ 30,000 $ - $ 30,000
<br /> TOTAL $ 190,522 $ 100,158 $ 31,650 $ 147,724 $ 179,374
<br /> GOLF COURSE OPERATIONS FUND:376
<br /> Green Fees 2,174,489 2,211,900 2,495,900 (247,745) 2,248,155
<br /> Other Revenues 1,696,649 1,843,600 1,881,600 - 1,881,600
<br /> Interest Earnings (13) 2,000 2,500 - 2,500
<br /> Total Revenues $ 3,871,125 $ 4,057,500 $ 4,380,000 $ (247,745) $ 4,132,255
<br /> Transfer In from General Fund-Debt Subsidy 1,320,000 1,330,000 1,050,000 270,000 1,320,000
<br /> Transfer(Out)to Debt Service (1,592,360) (1,592,360) (1,592,360) 2,961 (1,589,399)
<br /> Transfer(Out)to Golf Replacement (115,768) (80,000) - (80,000) (80,000)
<br /> Net Transfers $ (388,128) $ (342,360) $ (542,360) $ 192,961 $ (349,399)
<br /> TOTAL $ 3,482,997 $ 3,715,140 $ 3,837,640 $ (54,784) $ 3,782,856
<br /> STORM DRAIN OPERATIONS&MAINTENANCE(O&M)FUND:343
<br /> Interest Earnings 4,039 6,700 9,800 - 9,800
<br /> Urban Runoff Fees 515,319 508,000 508,000 - 508,000
<br /> Penalties 2,894 - - - -
<br /> Interfund Reimbursement 145,295 156,410 168,085 2,249 170,334
<br /> Total Revenues $ 667,547 $ 611,110 $ 685,885 $ 2,249 $ 688,134
<br /> Transfer In from General Fund-Operating Subsidy 330,000 330,000_ - -
<br /> Net Operating Transfers $ 330,000 $ 330,000 $ - $ - $ -
<br /> TOTAL $ 997,547 $ 1,001,110 $ 685,885 $ 2,249 $ 688,134
<br /> WATER OPERATIONS&MAINTENANCE(O&M)FUND:381
<br /> Water Sales 15,631,891 17,342,000 19,208,367 (672,728) 18,535,639
<br /> Meter Sales 18,640 50,000 80,000 - 80,000
<br /> Interest Income 51,462 60,000 84,000 (19,000) 65,000
<br /> Federal Grant - 177,750 - - -
<br /> State Grant - 75,000 - - -
<br /> Recycled Water Revenue 106,840 400,000 - 400,000 400,000
<br /> Fourth Tier Water Revenue - 100,000 - - -
<br /> Other Revenue 31,202 11,000 - - -
<br /> Interfund Water Sales(General Fund) 1,024,839 1,428,761 1,314,361 - 1,314,361
<br /> Inlerfund Reimbursement(Sewer Fund) 295,961 376,828 309,169 57,024 366,193
<br /> Total Revenues $ 17,160,841 $ 20,021,339 $ 20,995,897 $ (234,704) $ 20,761,193
<br /> Transfer In from General Fund 220,000 220,000 220,000 - 220,000
<br /> Transfer(Out)to Water ExpiRepl Fund-2004 Water
<br /> Revenue bonds (49,643) - -
<br /> Transfer(Out)to Water Replacement Fund
<br /> -Annual Replacement Accruals (1,600,000) (1,600,000) (1,600,000) (1,600,000)
<br /> -Vineyard Corridor (100,000) (100,000) (100,000)
<br /> Net Operating Transfers $ (1,429,643) $ (1,480,000) $ (1,380,000) $ (100,000) $ (1,480,000)
<br /> TOTAL $ 15,731,198 $ 18,541,339 $ 19,615,897 $ (334,704) $ 19,281,193
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