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1997-98 (QTR 2) OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />INTERNAL SERVICE FUNDS
<br /> ACTUAL ACTUAIS ORIGINAL BUD ADOPTED RECOMMENDED ADJUSTED
<br /> 1995% 199!:97 1997-9a AMENDMENTS AMENDMENTS 1917-98
<br />.EMPLOYEE BENEFIT FUND
<br />'FUND: 006
<br />Benefit, Retirement, and Leave Revenue 56 680 833 57,187,417 7,284,327 69,148 ~ (247,878) 57,103,397
<br />Interest Earnings 88.233 182.374 120.000 5120.000
<br />'PUBLIC ART ACQUISITION
<br />Interest Income Sl 461 ~ S2 388 S3 000 53 000
<br />Transfers In/(Out) 0 0 (39.0001 (539.0001
<br /> TOTAL S46,461 S2,588 '. (S6,000) SOI ~ - SO (56,000)
<br />! PUBLIC ART RESTORATION
<br />FiJND 039
<br />Revrnue SS 000 SO I SS 000 SS 000
<br />Interest Income 162 288 600 5600
<br /> TOTAL SS 162 5288 SS 600 SO' ' SO SS 600
<br />VEHICLE REPLACEMENT FUND
<br />Interest Earnings 35.810 19.392 20.000 520.000
<br />TOTAL 5137,921 5189,419 5444,500 501. (S22,000) S422,500
<br />EQUIPMENT REPLACEMENT FUND
<br />Equipment Replacement Revenue 5107 119 572 119 5111 800 Sl I 1800
<br />Lnan Renavmem 0 ~ 100.000 100.000 5100.000
<br />Transfers W~OuQ 0 75.000 0 SO '1,
<br />Interest Earnings 19.989 3.207 21.000 (9.0001 512.000
<br />TOTAL S127,108 S252,826 5232,8.00_ S0~ ~ _L9,0001 S223s800_
<br />' FACILITIES RENOVATION
<br />FUND: 043
<br />Facilities Replacemrnt & Improvement Revenue 530,000 573,899 5325,000 5323,000
<br />Interest Earnings 18,108 18,182 _ 20000 10,000 530,000
<br />Transfers I~t) _ 0 200.000 0 1113.3001 (5113.300)
<br />_ _ _ __ TOTAL
<br />DATA PROCESSING REPLACEMENT 568,108 $292,0.81 S345,000_ SO (5103,50_02_ 3241,500__
<br />Data Processing Replacement Revenue_ 579,838 549,838 5328,689 5328,689__
<br />Interest Earnings 6.409 8.192 10.000 13,000: 523,000
<br />Fire Vehicle ReDlacemrnt Revenue 573,000 5100,000 5123,000 5123,000
<br />' Interest Eamin s 10.963 13.936 24.000 (2.0001 522.000
<br />TOTAL 585,963 $115,936 5149,000 SO ~ (52,000) 5147,000_
<br />(Continued)
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