Laserfiche WebLink
1997-98 (QTR 2) OPERATING BUDGET <br />SUMMARY OF <br />REVENUES AND TRANSFERS BY FUNDS <br />INTERNAL SERVICE FUNDS (Continued) <br />ACTUAL ' ACRIALS ORIGINAL BUD ADOPTED RECOMMENDED' ~ ADJUSTED <br />1995% 199697 1997-9n AMENDMENTS AMENDMENTS t9Y7-9a <br />PATROL VEHICLE REPLACEMENT <br />Patrol Vehicle Replacement Revenue 100,000 ~ 5111,037 5155,200 $155,200 ~ <br />Sale of Property ; 512 000 SO Q <br />Interest Earnin s 5 776 ~ 7 780 10000 4000 6000 ' <br />Park Renovation Revenue 51 SO 000 5250 000 5500 000 5500 000 ' <br />lntercst Earnings 35,435 9,050 30,000 (10.000) ' S20 000 <br />Transfers 547 700 2 9 300 41 1200 90 000 501 200 <br /> TOTAL (S362,265) I S29 750 5118,800 ' (S90 000) (S10 000) S18,800 <br />HEAVY VEHICLE /EQUIPMENT <br />REPLACEMENT FUND: OSI <br />' ~I <br />Transfers In/(Out) 0 ! 22 000! 522 000 ' <br />Heavy Vehicle/Equip Replacemrnt Revenue 5150 000 5206 250 5196 800 5196 800 <br />Interest Earnin s 6065 6 596 6000 1 000 ~ 7 000 <br /> TOTAL SI56,065 ~ S212,846 S202,800 ~ SO $23 000 ~ 5225,800 '' <br />STREET LIGHT REPLACEMENT <br />FUND: 052 I i <br />' <br />Revenue S0 ~ 5200 000 5100 000 ' 5100 000 <br />Interest Earnings 0 i 2,247 6000 I S6 000 ' <br />Transfer to C~ 0 0 0 '' SO '' <br /> TOTAL SO I 5202,247 5106,000 I SO $0! I 5106,000 i <br />WORKERS COMPENSATION FUND <br />FUND• 217 I <br />~ j <br />' ! <br />~I <br />Compensation Insurance Revrnue 5460 000 5460 000 5475 000 I ~ 5473 000 '~i <br />Interest Earnings I 91.276 108.547 60 000 S5 000 i Sl IS,000 ' <br />Transfer from General Fund 300,000 375.000 0 S0 '' <br />_ TOTAL 5851,276 S843~547 5535.000 SO S55,000 ~ $59_,0 000 ' <br />SELF-INSURANCE RETENTION , <br />Self-Insurance Retrntioq Revenue 5588 419 SO S 1235 000 '~ 51 235 000 <br />Interest Earnings 110 261 118.704 120 000 5120 000 '' <br />Refund 129 473 160 923 0 0 ~i <br />,RETIREES INSURANCE <br />TOTAL 51,168,252 I 51,356,715 5700_,000 ~ SO' ' S01 ' S700,000 q <br />TOTAL INTERNAL SERVICE I <br />FUND REVENUES 510 089 478 512,712,151 $(2,102,916_ ' (S20~852) (5299,9781 ~ 511,782,086 ~'~, <br />- - _ - (Continued) <br />24 <br />Interest Income 4 163 ' 4 245 1 200 800 000 <br />TOTAL S4163 S10 643 56,200 ~ SO SS 400 ~ Sl l 600 ' <br />PARK RENOVATION <br />