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1995-96 (QTR 1) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> GENERAL FUND (continued)
<br /> AMENDMEg AMENDMENTS
<br /> Sewer O & M Fund:
<br /> Aam~nlesvmmon ~,erhead 228,780 212,000
<br /> $27~000
<br /> Dam Proc~ng Ovaheod 26,000 27,000
<br /> $33,000
<br /> GIS Oredread 32,000
<br /> I;n.m.*_,~-ring Software 7,500 0 SO
<br /> Dr~b,m.~,-- Fund 0 3aO00 $3,000
<br /> ! ~ndeP?r~'~_ District ~tdmlni_.ara6rm 2,400 2,400 2,600
<br /> AS_"',"""' DisUicts 0 0
<br /> Lower Income Ho.,,.i,~.o.: Ho..dn.o. S~*~','igalle 795 33,854 $33.8
<br /> Lower lr.__come H~..,in.o.! f'n~ Fees 0 0
<br /> Railroad Proj~ Ca .... , 0 0 SO I I I
<br /> ~__hamdnm..d VehicleFund 12,000 121000 $12,000lil
<br /> Sr_,,ym Drain Fund: SUt'et Sw,~'~.o 501000 0 SO [ I I
<br /> Traffic Carant ]a,.i,.,htar~m_tmt 23,088 0 SO I
<br /> (Dgcv~s~-s>- To: SOl I I
<br /> Sewer Service Fees (8,057) (25,000)
<br /> Water Usag. e (493,381 ) (600,000)
<br /> lll
<br /> Transit Fund (608) 0
<br /> Rgtirees lnerance Reserve Fund (135,000) 0 SO
<br /> DP g,'~? ~-.,,_,rat P___,~-.ve ( 142,000) 0
<br /> Fire V_-'12_.ic!e Rg~!_ac-mm. gt~-,*ve (12,000) 0
<br /> PaUol Vehicle gep!~-~,m~ Resave (30,000) 0 SO J I I
<br /> Fadlifts RepL_,_"_-..amt Fund (10,GO0) 0 0~~] ] I
<br /> Park l~enov!~_rm Fund ( 100,000) 0 SO
<br /> Storm Drain Fund
<br /> ~tnetn DtaiD Ib4ainentzm~ (2.0001 (2.0001 (~2.
<br /> TOTAL NET 891.936
<br /> OrEI~TING TI~ANSFERS ~ ;_u.4_.S4 S876. 154 ~ S.782
<br /> TOTAL GENERAL FUND REVENUF2 $377899~420
<br /> AND OPERATING TRANSFERs $39~367?T20 $37?883.638 !~T781
<br /> C.LP. TRANSFERS
<br /> (DECREASES) - TO: J
<br /> Misc211ants'.us C.I.P. Fund:
<br /> From Ggneral Fund Opcr~,~,~ (Sl,350,000) (Sl,445,094) ($1,445,094
<br /> From C_qpilal Reserve ($950~000) 0 0~J
<br /> Park C.LP. Fund ($3,056,782) 0 SO
<br /> Park Renovanun Fund ($200,000) 0
<br /> Strut C.I.P. Fund f$|2Q0.000) (200.000) ($200.
<br /> C.I.P. CONTRIBUTION J
<br /> CTRANSFER OUTI f$6,756,782) ($1,445,094) 0 (!.445.094
<br /> TOTAL GENERAL FUND 36as4,326
<br /> REVENUES AND TRANSFERS s32~610T938 s36~2387544 157782
<br /> .......................
<br /> (CONTINUED ON NEXT PAGE}
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