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1997-98 (QTR 2) OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />ENTERPRISE FUNDS
<br /> ACTUAL
<br />t99S-% ACTUALS
<br />199b97 ORIGINAL BUD
<br />1997.9a ADOPTED
<br />AMENDMENTS RECOMMENDED
<br />AMENDMENTS ADJUSTED
<br />1997-98
<br />STORM DRAIN
<br />FUND: 343
<br />Urban Runoff Fees 5387 671 5004,678 5370 000 33,000 5405,000
<br />Misl Reimbursements 5560 IS 000 SIS 000
<br />Prnalties 2190 2,949 0 SO
<br />InterestEatnings 16.192 24.391 IS.000 515.000
<br />TOTAL STORM DRAIN FUND REVENUES 5406,053 $432,778 $385,000 $0 $50,000 $435,000
<br />STORM OPERATING TRANSFERS
<br />INCREASES-FROM:
<br />General Fund - Ciry Share of Urban Runoff SSO 000 550,000
<br />General Fund - Statm Drain Maintenance S2 000 52000 S2 000 52.000 .
<br />_
<br />Transftt from Used Oil Grant Fund 0 0 3 340 53,540
<br />D( ECREASES) - TO: 0 0 0 SO
<br />General Fund -Street Sweeping (13 364) SO '
<br />Sewer Fund -share of XT terminal 0 0 (2,333) (52,333)_
<br />_
<br />General Fund -Mechanics Backcharges 0 0 (2,500) (52,500)_
<br />General Fund -Field Services Admin 0 0 127,6301 230 (527.400)
<br />STORM DRAIN FUND NET TRANSFERS $2.000 ($1 1.364) $23.077 $0 $230 $23,307
<br />TOTAL STORM DRAIN FUND
<br />REVEN
<br />UES AND TRANSFERS
<br />-
<br />-
<br />5408,053
<br />5421,414
<br />5408,077
<br />50'
<br />__550 230i
<br />-==
<br />__545~07 _
<br />_ __
<br />_
<br />-
<br />-
<br />WATER OPERATIONS AND
<br />MAINTENANCE (O&M) FUND: 381 -
<br />
<br />.
<br />Water Sales S9 690,919 59,426,715 S 10 245.000 300_000 _ 510,545,000_
<br />Meter Sales 50,665 102,365 75,000 25,000__ 5100000 _
<br />Interest Eamin s 170 928 129.926 90,000 100,000 5190,000 _
<br />Other Revenue 20.093 17.339 0 21.300 521.300
<br />&M REVENUES
<br />TOTA
<br />L
<br />WATER O $9,932,605 59,676,545 $10,410,000 50 $446,500 $10,856,500_
<br />_
<br />_
<br />_
<br />WATER OPERATING TRANSFERS
<br />INCREASES-FROM:
<br />Utility Billing 5126,907 5137,653 148,996 5148,996
<br />MNtt Reading 15,339 16,217 22,192 522,192 .
<br />General Fund: 0 SO
<br />Water Service 326 167 611,289 680 000 5680 000
<br />.(DECREASES) - TO:__. SO
<br />Water Replacement Fund: _ SO _
<br />_ AnnualRe~lacementAccruals_
<br />__ Polyb~lene Service Repairs (1,164,000) (1,257,000) (1,800,000)__
<br />0 0 _ (50,000) (51.80000)_
<br />(S30_00~
<br />__ Series A & B Bonds (529,097) (528.823) (576,412)_ (5576.412)
<br />_ Sewer Fund share of XT terminal 0 0 (2,333) _ _ f52,333~
<br />Overfigad______ ~26_397~_ (459.573)_ (503.000)_,. ________(,5303,000)_
<br />_ Data Processing Overhead _ (27,000) __ _0 0 _ ___ _ SO
<br />GIS Overhead ___ (33,000) (34,000)_ (37,_000)__ _ (537,000)_
<br />OSC Organizational Analysis 0 0 (20,000) ~S20.000)
<br />- --
<br />Field~er_vice Admin _ _ __ 0 (~074~ (66,320)__ 520_ IS~,80~
<br />(Continurdj
<br />21
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