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1991-92 OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> ACCUALS ADJUSTED PROJECTED
<br /> 1989/90 1990/91 1991/92 I
<br /> UTILITIES
<br /> SEWER OPERATIONS AND
<br /> MAINTENANCE FUND
<br /> Sewer Service Charges $4,030,721 $3,933,000 $4,500,000
<br /> Interest Earnings 199,562 100,000 120,090
<br /> Other 41,485
<br /> Total Sewer O & M
<br /> Fund Revenue $4,271,768 $4,033,000 $4,620,090
<br /> TRANSFERS: INCREASES-FROM:
<br /> General Fund:
<br /> Storm Drain Maintenance $84,218 $155,407 $220,000
<br /> Service Charges 8,003 150,000 130,000
<br /> TRANSFERS:(DECREASES) - TO:
<br /> Water 0&M Fund:
<br /> Utility Billing (80,814) (81,283) (97,500)
<br /> Meter Reading (14,500)
<br /> Sewer Replacement Fund:
<br /> Annual Replacement Accruals (30,000) (30,000) (580,000)
<br /> CrossTown Sewer Lease Purchase (168,183) _ (457,678) (455,094)
<br /> OSC Lease Purchase (160,744)
<br /> General Fund:
<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 /> Total Net Operating
<br /> Transfers ($312,465) ($485,554) ($1,140,838)
<br /> TOTAL SEWER FUND
<br /> REVENUES AND TRANSFERS $3,959,303 $3,547,446 $3,479,252
<br /> WATER OPERATIONS AND
<br /> MAINTENANCE FUND
<br /> Water Sales $3,970,894 $4,650,000 $5,500,000
<br /> Meter Sales 25,905 35,000 35,000
<br /> Interest Earnings 141,687 25,000 15,000
<br /> Other Revenue 54,281 5,000
<br /> Total Water 0 & M
<br /> Fund Revenue $4,192,767 $4,715,000 $5,550,000
<br /> TRANSFERS:INCREASES-FROM:
<br /> Sewer 0&M Fund:
<br /> Utility Billing $80,814 $81,283 $97,500
<br /> Meter Reading 14,500
<br /> General Fund-Water Service 277,544 250,000 260,000
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