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1997-98 (QTR 2) OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />ENTERPRISE FUNDS (Continued
<br /> ACTUAL
<br />1995% ACTUALS
<br />199697 ORIGINAL BUD
<br />1997-98 A ADOPTED RECOMMENDED
<br />~¢}ENp1y~.N'[$.
<br />MENDMENTS ADJUSTED
<br />199'1-%
<br />_
<br />Mechanics Backcharges 0 0 (35.0001 _ (535.000)
<br />NET OPERATING TRANSFERS (51.511.061) (51.546,311) (52,218,877) ($20,0001 5520 152,238,357)
<br />TOTAL WATER O&M FUND
<br />REVENUES AND TRANSFERS
<br />S8 421,544
<br />58,130,234
<br />58,191,123
<br />(520,000)
<br />5447,020
<br />58,618,143
<br />SEWER OPERATIONS & MAINTENANCE
<br />O( &M) FUND• 383
<br />' -
<br />+
<br />Sewer Service Chazt;es S6 708 889 S7 083 495 S7 300 000 57,300,000
<br />_
<br />Interest Earnings 71,258 98 853 40 000 60,000 5100,000
<br />Other Revrnue 17,138 24.747 0 SO '
<br />TOTAL SEWER O&M REVENUES 56,797,285 57,207,095 57,340,000 SO', 560,000 57,400,000
<br />SEWER OPERATING TRANSFERS
<br />INCREASES -FROM:
<br />General Fund - Service Cha_roes 521 650 521.911 526 000 ' 526,000
<br />Sewer Replacement Fund for Maint Drojecu 0 0 83 300 583 300
<br />Water Fund -share of XT terminal 0 i 0 2 333 ! 52,333
<br />Storm Fund -share of XT terminal 0 0 ~ 2 333 52,333
<br />(DECREASES) - TO•
<br />Water O & M Fund•
<br />Utility Billing (126,907) (137,653) (148,996) (5148,996)
<br />Meter Reading (15 359) (16,217) (22 192) (522.192)
<br />Sewer Replacement Fund: 50 '
<br />Annual_ Replacement Accruals (570,000) (616,000) (654,000) ~ (5654,000)
<br />Cross - Tawn Sewer L.case Purchase (206,194) ' (140 979) (204 866) ' 38,688 (5166,178)
<br />Series A & B Bonds (141 093) (136 321) (149 489) (5149,489)
<br />General Fund: 50 '
<br />Administration Overhead (229,339) (220,220) (231,300) (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 Organisational Ana~sis 0 I 0 (20,000) (520,000)
<br />Field Service Admin 0 (20,046) (41,450L 325 (541,125)
<br />Legal Services 0 (25,000) (525,000)
<br />Mechanics Backchazges 0 ~ 0 (30.0001 (530.0001
<br />NET OPERATING TRANSFERS (51.327.242) (51,327.525) (1.405.5271 ($20.000) 514.013 ($1,411,514)
<br />TOTAL SEWER O&M FUND
<br />REVENUES AND TRANSFERS _
<br />TOTAL ENTERPRISE FUND
<br />F
<br />ERS___
<br />_ REVENUES AND TRANS
<br />SSs470,043
<br />
<br />_ 514 99,640
<br />55,8770
<br />
<br />514,431218
<br />55,934,473 (520,000)
<br />
<br />Sli 533,673 ___(540,000)
<br />; 574,013__
<br />
<br />_ 5571,263 `
<br />_55,988,486
<br />
<br />515,064,936
<br />_
<br />_
<br />_
<br />_ _
<br />_
<br />DEBT SERVICE FUND_ _ _ _ _
<br />_ _
<br />_
<br />_ ACTUAL
<br />199596 ACTUALS
<br />1996_ 97_ _
<br />_
<br />ORIGINAL BUD
<br />_ 1997-9a_ . ADOPTED
<br />AMENDMENTS __ RECOMMENDED
<br />AMENDMENTS _. ADJUSTED
<br />1997-9>f
<br />__
<br />____ _ __
<br />GENERAL OBLIGATION BOND FUND
<br />FUND: 021
<br />Property Taxes 595 163 596 280 5100 745 S 100,745
<br />Subventions and Grants 1,522 10 144_ 0 ~ SO '~
<br />TOTAL GENERAL I
<br />OBLIGATION BOND FUND 597,511 5107,061 5100,745 SO' SO ~ _ _ 5100,745
<br />TOTAL DEBT SERVICE
<br />_ FUNDRE_VEUNES____ 597,511 5107,061 5100,745 SO! 50. 5100,745_
<br />(Couiinued)
<br />22
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