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1995-96 (QTR 1) OPERATING BUDGET <br /> SUMMARY OF <br /> REVENUES AND TRANSFERS BY FUNDS <br /> UTILITY FUNDS <br /> 199,t-~ AMENDMENTS AMENDMENTS <br />SEWER OPERATIONS AND <br />MAINTENANCE (O & M~ FUND <br /> Sew~ Service Cha~ $6, 103 ~520 $6,400,000 $6~400.000 <br /> l~tcf~$t Ea~in~ 56~116 <br /> ~ Revenue 0 $0 <br /> TOTAL SEWER O & I~ <br /> ~ REVENI~E~ $6.189.636 $6,450,000 0 6,4~}:000 <br /> <br />SEWER OPERATING TRANSFERS <br />INCRE~SF-S - FROM: $0 <br />General F~d: $0 <br />Service Charges $8~057 $25,000 $25.000 <br />(DECRE.~Sr--~) - TO: $0 <br />Wat~ O & M F~d: $0 <br />Utility Billing (118,202) <br />~ p.~.ing. (14,721) (19~900) (S19~900 <br />S~ Re-placement F~md: $0 <br />.~..,_.~ Rep!~,~ Accnals (300,000) (570,000) ($570,000 <br />SillplUS Rnlnne tO Replac~ee F~d 0 0 $0 <br />Cross - Town Sewer Lease Purc_-hn~ (200,959) (305~538) 99,301 ($206.237] <br />OSC [.ns~ pu~hae 0 0 $0 <br />Seriu A & B B~& 123,096 (148,859) ($148.859] <br />~end Fm~d: <br />Admini~tninon Ovefh.~,,l (228,780) (212~000) ($212.0001 <br />Da~ ~...i.~ Oved~ (26,000) (27,000) ($27.000] <br />GIS Ow.~h~,t (327000) (33~000) ($33.0001 <br />l~n~'in~t~na So~W~I'~ (7.~00) 0 $0! <br />TOTAL NET OPERATINt <br />TRANSFERS ~'$'/97.0091 ($1,399.59'~ 99,301 f!j00.2963 <br />TOTAL SEWER O & M FUND <br />REVENUES AND TRANSFERS :$5,3627627 $5?050?403 997301 5~1491704 <br />WATER OPERATIONS AND <br />MAINTENANCE FUND <br />Wain ~c~lee $6,967~719 $8~700~000 $8w700.000 <br />Meter RaI~ 39~780 38,000 $38.000 <br />Int~sl Ea~in~ 68~857 60~000 $60.000 <br />Other R~,enue 18,712 8~000 $8.000 <br />TOTAL WATER O & M <br />FUND REVENUES S?TOgaJT068 S8?80~7000 0 <br />WATER OPERATING TRANSFERS <br />INCREASES - FROM: <br />Sewer O & M Fund: <br />Ufl]it~ P. illin~ $] ] 8~.02 S]08~300 S]08,300 <br />Meter ~.ni4in~ ]4,72] ]9,9(X) $19,900 <br />General Fund: $0 <br />Water Service 493r381 600~000 $600,000 <br />DP Replacement Fund 0 0 $0 <br />1987 C.O.P.-Surplus 0 0 <br /> (CONTINUED ON NFA'T PAGE) <br /> <br /> <br />