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1991-92 OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> ACTUALS ADJUSTED PROJECTED l
<br /> 1989/90 1990/91 1991/92
<br /> TRANSFERS
<br /> OPERATING TRANSFERS:
<br /> INCREASES-FROM: j
<br /> Gas Tax Fund $6,)00 $7 500
<br /> Gas Tax Fund (Slurry Seal) 50,000
<br /> HCD Fund-Administration 6,770 7 800 7,800
<br /> Water 0&M Fund:
<br /> Administration Overhead 192,592 250,000 260,000
<br /> Data Processing Overhead 20,000 22,000 23,000 (
<br /> GIS Overhead 30,000
<br /> Water CIP Engineering 35,000
<br /> Sewer CIP Engineering 44,000
<br /> SewerO&MFund:
<br /> Administration Overhead 105,689 200,000 130,000
<br /> Data Processing Overhead 20,000 22 000 23,000
<br /> GIS Overhead 30,000
<br /> Drainage Fund _ 13,858 2 000 2,000
<br /> Landscape District Administration 1,500
<br /> OPERATING TRANSFERS:
<br /> (DECREASES) - TO:
<br /> Sewer O&M Fund:
<br /> Storm Drain Maintenance (84,218)_ (155,407) (220,000)
<br /> Sewer Service Fees (8,003) (150,000) (130,000)
<br /> Water 0&M Fund-Water Charges (277,544) (250,000) (260 000)
<br /> Total Net Operating
<br /> Transfers ($4,856) ($44,107) $26,300
<br /> TOTAL GENERAL FUND
<br /> REVENUES AND
<br /> OPERATING TRANSFERS $28,973,587 $30,359,176 $31,719,366
<br /> C.LP. TRANSFERS:
<br /> _ INCREASES-FROM: _
<br /> Misc.C.I.P.-Police Building $178,275 —
<br /> C.I.P. TRANSFERS:
<br /> (DECREASES) - TO:
<br /> Misc.C.I.P.Fund-
<br /> From General Fund Operations (883,488) (1,012,114) (1,178,071)
<br /> From Capital Reserve (3,583,412) (754,873)
<br /> Street C.I.P.Fund (1,005,104) _
<br /> C.I.P. Contribution
<br /> (Transfer Out) ($1,710,317) ($4,595,526) ($1,932,944)
<br /> TOTAL GENERAL FUND
<br /> REVENUES AND TRANSFERS $27,263,270 $25,763,650 $29,786,422
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