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2012/13 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUND
<br /> 2011/12 2012/13 2012113 2012113
<br /> INTERNAL SERVICE FUNDS (writ) 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET AIL BUDGET
<br /> POLICE VEHICLE REPLACEMENT FUND:048
<br /> Patrol Vehicle Replacement Revenue 106,817 86,624 140,176 - 140,176
<br /> Sale of Property 20,461 - - -
<br /> Interest Income 5,404 6,000 11,000 (4,000) 7,000
<br /> TOTAL $ 132,682 $ 92,624 $ 151,176 $ (4,000) $ 147,176
<br /> PARK&MEDIAN RENOVATION FUND:050
<br /> Park Renovation Revenue 349,822 32,289 19,899 - 19,899
<br /> Interest Income 41,195 60,000 114,000 (58,000) 56,000
<br /> TOTAL $ 391,018 $ 92,289 $ 133,899 $ (58,000) $ 75,899
<br /> STREET LIGHT REPLACEMENT FUND:052
<br /> Replacement Revenue 218,964 185,162 87,280 - 87,280
<br /> Misc.Reimbursements - 21,965 - -
<br /> Interest Income 9,186 13,700 20,000 (7,000) 13,000
<br /> TOTAL $ 228,150 $ 220,827 $ 107,280 $ (7,000) $ 100,280
<br /> TRAFFIC SIGNAL REPLACEMENT FUND:053
<br /> Replacement Revenue 184,273 97,208 424,811 - 424,811
<br /> Interest Income 4,736 7,000 13,000 (6,000) 7,000
<br /> TOTAL $ 189,009 $ 104,208 $ 437,811 $ (6,000) $ 431,811
<br /> GOLF REPLACEMENT FUND:054
<br /> Replacement Revenue - 28,703 - -
<br /> Interest Income - - - (1,300) (1,300)
<br /> Transfers lnl(Out) 115,768 80,000 - 80,000 80,000
<br /> TOTAL $ 115,768 $ 108,703 $ - $ 78,700 $ 18,700
<br /> P.E.R.S.RATE STABILIZATION FUND:215
<br /> Interest Income - 12,000 - 11.000 11,000
<br /> Transfers Int(Out) 1,000,000 - -
<br /> TOTAL $ 1,000,000 $ 12,000 $ - $ 11,000 $ 11,000
<br /> L.P.F.D. RETIREES'MEDICAL RESERVE FUND:216
<br /> Benefits Accruals 700,000 700,000 700,000 - 700,000
<br /> Miscellaneous Revenue 176 - - •
<br /> Interest Income 63,981 75,000 179,000 (114,000) 65,000
<br /> TOTAL $ 764,157 $ 775,000 $ 879,000 $ (114,000) $ 765,000
<br /> WORKERS COMPENSATION FUND:217
<br /> Compensation Insurance Revenue 530,280 800,000 600,040 199,958 799,998
<br /> Miscellaneous Reimbursement 1,574 - - -Interest Income 19,545 25,000 51,000 (24,000) 27,000
<br /> TOTAL $ 551,399 $ 825,000 $ 651,040 $ 175,958 $ 826,998
<br /> SELF-INSURANCE RETENTION FUND:218
<br /> Self-Insurance Retention Revenue 300,000 1,000,000 1,000,000 - 1,000,000
<br /> Misc.Reimbursements 974 - - - -
<br /> Transfers Int(Out) 1,000,000 - - '
<br /> Interest Income 35,616 55,000 125,000 (71,000) 54,000
<br /> TOTAL S 1,336,590 $ 1,055,000 $ 1,125,000 $ (71,000) $ 1,054,000
<br /> L.P.F.D. WORKERS COMPENSATION FUND:219
<br /> Benefits Accruals 792,365 800,000 800,000 - 800,000
<br /> Misc.Reimbursements 29,293 - - - -
<br /> Interest Income 25,247 30,000 62,000 (29,000) 33,000
<br /> TOTAL $ 846,905 $ 830,000 $ 862,000 $ (29,000) $ 833,000
<br /> RETIREES'MEDICAL RESERVE FUND:222
<br /> Benefits Accruals 3,034,528 6,038,000 5,035,864 1,732,136 6,768,000
<br /> Transfers In/(Out) - - - 894,526 894,526
<br /> Miscellaneous Revenue 12,723 - - -Interest Income 225,765 200,000 565,000 (335,000) 230,000
<br /> TOTAL $ 3,273,016 $ 6,238,000 $ 5,600,864 $ 2,291,662 $ 7,892,526
<br /> TOTAL INTERNAL SERVICE FUNDS $ 30,249,347 $ 35,782,234 $ 37,205,949 $ (5,633,952) $ 31,571,997
<br /> 2011112 2012/13 2012113 2012113
<br /> SPECIAL REVENUE FUNDS 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET AD) BUDGET
<br /> D.A.R.E.FUND:221
<br /> Contributions 8 Donations 2,500 - - - -
<br /> Interest Income 139 300 400 (200) 200
<br /> TOTAL $ 2,639 $ 300 $ 400 $ (200) $ 200
<br /> 16
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