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ATTACHMENT A
<br /> PI f: �a 4NT( )N,
<br /> 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUNDS
<br /> INTERNAL SERVICE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> VEHICLE REPLACEMENT FUND:041
<br /> Vehicle Replacement Revenue 81,311 293,944 199,229 199,229
<br /> Sale of Property 4,484 - - -
<br /> Misc Reimbursements 6,006 - - -
<br /> Interest Income 15,183 16,000 12,000 12,000
<br /> TOTAL $ 106,984 $ 309,944 $ 211,229 $ 211,229
<br /> EQUIPMENT REPLACEMENT FUND:042
<br /> Equipment Replacement Revenue - 307,170 262,379 262,379
<br /> Sale of Property - - - -
<br /> Interest Income 25,118 24,000 15,000 15,000
<br /> TOTAL $ 25,118 $ 331,110 $ 217,319 $ 277,379
<br /> FACILITIES RENOVATION FUND:043
<br /> Facilities Replacement&Improvement Revenue 74,427 343,829 336,186 336,186
<br /> Miscellaneous Reimbursements 30,328 - - -
<br /> Transfers In/(Out) - - - -
<br /> Interest Income 21,605 22,000 9,000 9,000
<br /> TOTAL $ 126,360 $ 365,829 $ 345,186 $ 345,186
<br /> INFORMATION TECHNOLOGY REPLACEMENT FUND:046
<br /> Information Systems Replacement Revenue 507,832 450,713 318,425 318,425
<br /> Interest Income 26,657 28,000 15,000 15,000
<br /> Transfers In/(Out) - - - -
<br /> TOTAL $ 534,489 $ 478,713 $ 333,425 $ 333,425
<br /> FIRE APPARATUS REPLACEMENT FUND:047
<br /> Fire Vehicle Replacement Revenue 11,008 201,008 163,494 163,494
<br /> Interest Income 26,527 26,000 14,000 14,000
<br /> TOTAL $ 37,535 $ 227,008 $ 177,494 $ 177,494
<br /> POLICE VEHICLE REPLACEMENT FUND:048
<br /> Patrol Vehicle Replacement Revenue 86,624 140,176 185,011 185,011
<br /> Interest Income 6,722 7,000 6,000 6,000
<br /> TOTAL $ 93,346 $ 147,176 $ 191,011 $ 191,011
<br /> PARK&MEDIAN RENOVATION FUND:050
<br /> Park Renovation Revenue 32,289 19,899 727,600 727,600
<br /> Miscellaneous Reimbursements - - - -
<br /> Transfers In/(Out) - - - -
<br /> Interest Income 49,962 49,000 23,000 23,000
<br /> TOTAL $ 82,251 $ 68,899 $ 750,600 $ 150,600
<br /> STREET LIGHT REPLACEMENT FUND:052
<br /> Replacement Revenue 435,162 87,280 45,324 45,324
<br /> Miscellaneous Reimbursements 21,965 - - -
<br /> Interest Income 12,430 13,000 13,000 13,000
<br /> TOTAL $ 469,557 $ 100,280 $ 58,324 $ 58,324
<br /> TRAFFIC SIGNAL REPLACEMENT FUND:053
<br /> Replacement Revenue 408,485 424,811 182,353 182,353
<br /> Interest Income 6,506 7,000 7,000 7,000
<br /> TOTAL $ 414,991 $ 431,811 $ 189,353 $ 189,353
<br /> GOLF REPLACEMENT FUND:054
<br /> Replacement Revenue - - - -
<br /> Transfers In/(Out) 80,000 80,000 80,000 80,000
<br /> Sale of Property 28,704 - - -
<br /> Interest Income 1,309 1,300 1,000 1,000
<br /> TOTAL $ 110,013 $ 81,300 $ 81,000 $ 81,000
<br /> L.P.F.D. RETIREES'MEDICAL RESERVE-JOINT FUND:216
<br /> Benefits Accruals 700,000 700,000 700,000 700,000
<br /> Interest Income 61,494 61,000 48,000 48,000
<br /> TOTAL $ 761,494 $ 761,000 $ 748,000 $ 748,000
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<br /> A-16
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