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2012113 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUND
<br /> 2011/12 2012113 2012113 2012113
<br /> ENTERPRISE FUNDS (cont) 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET Atli BUDGET
<br /> SEWER OPERATIONS&MAINTENANCE(O&M)FUND:383
<br /> Sewer Service Charges 11,108242 11,885,000 11,384,429 1,300,000 12,684,429
<br /> Sewer Service Charges - - -
<br /> Interest Income 31,170 30,000 72,000 (37,000) 35,000
<br /> Other Revenue 14,994 12,968 9,551 (6,583) 2,968
<br /> Interfund Sewer Usage(General Fund) 36,025 40,000 24,500 - 24,500
<br /> Total Revenues $ 11,190,431 $ 11,967,968 $ 11,490,480 $ 1,256,417 $ 12,746,897
<br /> Transfer In from General Fund 110,000 110,000 110,000 - 110,000
<br /> Transfer In from Sewer Expansion/Replacement Funds
<br /> -2004 Sewer Revenue Bonds 48,716 - -
<br /> Transfer(Out)to Sewer Replacement Fund
<br /> -Annual Replacement Accruals (1,200,000) (1,200,000) (1,200,000) (1,200,000)
<br /> Net Operating Transfers $ (1,041,284) $ (1,090,000) $ (1,090,000) $ - $ (1,090,000)
<br /> TOTAL $ 10,149,147 $ 10,877,968 $ 10,400,480 $ 1,256,417 $ 11,656,897
<br /> TOTAL ENTERPRISE FUNDS $ 31,145,830 $ 34,878,069 $ 35,325,149 $ 863,613 $ 36,188,762
<br /> 2011112 2012113 2012113 2012/13
<br /> INTERNAL SERVICE FUNDS 2010/11 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJ BUDGET
<br /> EMPLOYEE BENEFIT FUND:006
<br /> Benefit,Retirement,&Leave Revenue 19,826,472 24,439,570 25,221,015 (6,840,846) 18,380,169
<br /> Transfers In/(Out) - - - (894,526) (894,526)
<br /> Interest Income 30,052 50,000 93,000 (40,000) 53,000
<br /> TOTAL $ 19,856,524 $ 24,489,570 $ 25,314,015 $ (7,775,372) $ 17,538,643
<br /> L.P.F.D. REPLACEMENT FUND:037
<br /> Revenue 80,000 80,000 80,000 - 80,000
<br /> Interest Income 4,081 5,000 9,900 (4,900) 5,000
<br /> TOTAL $ 84,081 $ 85,000 $ 89,900 $ (4,900) $ 85,000
<br /> PUBLIC ART ACQUISITION FUND:038
<br /> Transfers tnl(Out) 133,546 - - - -
<br /> Donations 6,000 15,000 - - -
<br /> Interest Income 1,816 2,600 3,800 (1,000) 2,800
<br /> TOTAL $ 141,362 $ 17,600 $ 3,800 $ (1,000) $ 2,800
<br /> PUBLIC ART MAINTENANCE FUND:039
<br /> Revenue 50,000 - - - -
<br /> Interest Income 139 500 500 - 500
<br /> TOTAL $ 50,139 $ 500 $ 500 $ - $ 500
<br /> VEHICLE REPLACEMENT FUND:041
<br /> Vehicle Replacement Revenue 165,545 81,312 293,944 - 293,944
<br /> Sale of Property 1,014 - - - -
<br /> Misc Reimbursements - 6,006 - - -
<br /> Interest Income 11,322 15,000 28,000 (12,000) 16,000
<br /> TOTAL $ 177,881 $ 102,318 $ 321,944 $ (12,000) $ 309,944
<br /> EQUIPMENT REPLACEMENT FUND:042
<br /> Equipment Replacement Revenue 76,181 - 307,170 - 307,170
<br /> Interest Income 22,254 30,000 62,000 (30,000) 32,000
<br /> TOTAL $ 98,435 $ 30,000 $ 369,170 $ (30,000) $ 339,170
<br /> FACILITIES RENOVATION FUND:043
<br /> Facilities Replacement&Improvement Revenue 276,303 74,427 343,829 - 343,829
<br /> Interest Income 21,698 25,000 48,000 (24,000) 24,000
<br /> Miscellaneous Revenue 13,362 30,328 - -
<br /> TOTAL $ 311,363 $ 129,755 $ 391,829 $ (24,000) $ 367,829
<br /> INFORMATION TECHNOLOGY EQUIPMENT REPLACEMENT FUND:046
<br /> Information Systems Replacement Revenue 618,895 507,832 450,713 - 450,713
<br /> Interest Income 22,324 30,000 56,000 (26,000) 30,000
<br /> TOTAL $ 641,219 $ 537,832 $ 506,713 $ (26,000) $ 480,713
<br /> PLEAS.FIRE APPARATUS REPLACEMENT FUND:047
<br /> Fire Vehicle Replacement Revenue 29,008 11,008 201,008 - 201,008
<br /> Sale of Property 3,939 - - - -
<br /> Interest Income 26,702 25,000 59,000 (29,000) 30,000
<br /> TOTAL $ 59,649 $ 36,008 $ 260,008 $ (29,000) $ 231,008
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