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1997-98 (QTR 2) OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />GENERAL FUND (Continued
<br />_ ACTUAL
<br />t99S% ACTUAIS
<br />1996.97 ORIGINAL BUD
<br />1997-9a ADOt~ED RECOMMENDED
<br />AMENDME_NTS A.M1~EIVDM~N~'$._ ADJUSTED
<br />1997.9x__
<br />G[S Overhead 33.000 34 000 37 000 537,000
<br />OSC Organizatonal Analysis 0 0 0 20,000 520,000
<br />Field Service Admin 0 32 074 66 320 (320) 565,800
<br />Mechanics Backchazges 0 0 35,000 _ 535,000_
<br />Sewer O & M Fund: SO '
<br />Administration Overhead 229 339 220 220 231 500 5231 500
<br />Data Processing Overhead 27 000 28,000`-`~ 0 SO ',
<br />GIS Overhead 33 000 34 000 37 000 537 000
<br />OSC Organizational Analvsis 0 '~ 0 0 20,000 520,000
<br />Field Service Admin ' 0 20,046 41,430 (323) 541,125
<br />Mechanics Backcharges 0 0 30,000 530,000
<br />. Legal Services 0 23 000 525 000
<br />Field Service Admin 0 13,364 27.630 (230) 527,400
<br />Mechanics Backcharges 0 0 2.500 52,500
<br />Drainage Fund 0 0 0 SO o.
<br />Landscape District Administration 5.000 11,000 13,261 (1,081) 514,180
<br />Lower Income Housing: Housing Specialist 21,132 25,702 33,478 533,478
<br />Abandoned Vehicle Fund 12.000 12,000 12,000 512,000
<br />Hacienda Maintrnance Fund 33 676 752 0 SO
<br />Park in Lieu Fund for contract mgmnt 30,000 50,000 0 SO
<br />Sewer Service Fees (21,631) (21,911). (26,000) (526,000L
<br />Water O &
<br />M Fund -Water Charges: 50
<br />-
<br />Water Usage (326.167) (611,289) (680,000) (5680,000)
<br />Transit Fund (313) 0 0 SO
<br />' Street Light Landscape (73,000) 0 SO '
<br />Retitses Insurance Reserve Fund (700,000) (400,000) 0 SO '!
<br />DP Replacement Reserve 0 (230,000) 0 SO
<br />Facilities Replacement Fund 0 (200,000_ 0 SO
<br />Downtown Loan Fund (5,000) (IOL000) 0 SO ~,
<br />Workers Comp Fund (300,000) (275,000) 0 SO ',
<br />Landscape_Districts (Prop 218) (13,324) (266) S( 13,79
<br />Storm Drain Fund: 50 '
<br />Ciry Share of Urban Runoff 0 _
<br />0 50.000 550,000
<br />-- Storm Drain Maintrnance__-- (2 000) - -(2 000) .- (2'_0_00)-- -- -- ----(52.~0)-
<br />NETOPERATINGTRANSFERS ($148,821) ($338,787) S700.064 $38,685 $19,001 5757,750
<br />TOTAL GENERAL FUND REVENUES
<br />AND OPERATING TRANSFERS
<br />S39,122,743
<br />S45,186,704
<br />544,875,822
<br />52,223,613 $1,034,636 548,134.071
<br />C.1.P. TRANSFERS __ _ _
<br />Miscellaneous C.I.P. Fund: _
<br />_
<br />FromGen_eralFundO-p_crations (51,445.09_4)_ _ (7,323,38 (51,300`008 (116,853) (51,616.853)
<br />From Capital_Reserve _
<br />Park C,LP. Fund
<br />Golf Contributed _Ca~ta1 Fund 0 __663 67~
<br />0 (250,000)
<br />(100,000) (1,600 __ 0
<br />0
<br />-_ 0 SO !,
<br />SO ',i,
<br />SO
<br />Str~et_C.LP. Fund 1487 SOttl~__ (476.927) __-(200 U00) (5200,000L'
<br />CIP CONTRIBI'TION (TRANSFER OUT) ($2,032.594) ($10,318,195) ($1,700.000) (5116,853) 50 (51.816.853)
<br />TOTAL GENERAL FUND
<br />REVENUES AND TRANSFERS
<br />$37,090,149 __ 534868,509__
<br />$43r175~22 52,106,760
<br />$1.034,636_._ 56,317,218
<br />lComimred~
<br />
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