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1991-92 OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> .
<br /> ACTUALS ADJUSTED PROJECTED
<br /> 1989/90 1990/91 1991/92
<br /> li
<br /> TRANSFERS:(DECREASES) - TO: 1
<br /> Water Replacement Fund: 1
<br /> Annual Replacement Accruals (60,000) (60,000) (280,000)
<br /> Sycamore Reservoir Lease Purchase (445,427) I
<br /> OSC Lease Purchase (160,744)
<br /> Projects (700,000) (650,000)
<br /> General Fund:
<br /> Overhead (192,592) (250,0001 (260,000)
<br /> Data Processing Overhead (20,000) (22,000) (23,000)
<br /> GIS Overhead _ (30,000)
<br /> Misc. CIP Fund-Utility Software (34,527)
<br /> Total Net Operating 1
<br /> Transfers ($614,234) ($685,244) ($827,171)
<br /> TOTAL WATER FUND
<br /> REVENUE AND TRANSFERS 3,578,533 4,029,756 4,722,829
<br /> DEBT SERVICE FUNDS 1
<br /> GENERAL OBLIGATION BOND FUND
<br /> Property Taxes $82,969 $60,000 $73,000
<br /> Subventions&Grants 1,458
<br /> Interest Earnings 6,550 5,000 2,000
<br /> TOTAL GENERAL OBLIGATION
<br /> BOND FUND REVENUES $90,977 $65,000 $75,000
<br /> INTERNAL SERVICE FUNDS
<br /> SELF-INSURANCE RETENTION FUND
<br /> Self-Insurance Retention Revenue $261,305
<br /> Interest Earnings 43,086 40,000 30,000
<br /> TOTAL SELF-INSURANCE
<br /> RETENTION FUND $304,391 $40,000 $30,000
<br /> WORKERS COMPENSATION FUND
<br /> Compensation Insurance Revenues $302,041 $325,000 $325,000
<br /> Interest Earnings 126,085 85,000 55,000
<br /> TOTAL WORKERS
<br /> COMPENSATION FUND $428,126 $410,000 $380,000
<br /> EMPLOYEE BENEFIT FUND
<br /> Benefits,Retirement&Leave Revenue $6,228,403 $6,981,609 $7,908,545
<br /> Interest Earnings 52,400 20,000 20,000
<br /> TOTAL EMPLOYEE
<br /> BENEFIT FUND $6,280,803 $7,001,609 $7,928,54.5 1
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