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1991-92 OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> ACTUALS ADJUSTED PROJECTED
<br /> 1989/90 1990/91 1991/92
<br /> VEHICLE REPLACEMENT FUND
<br /> Vehicle Replacement Revenue $228,570 $239,454 $49,373
<br /> Interest Earnings 20,530
<br /> TOTAL VEHICLE
<br /> REPLACEMENT FUND $249,100 $239,454 $49,373
<br /> EQUIPMENT REPLACEMENT FUND
<br /> Equipment Replacement Revenue $200,000 $50,000
<br /> Interest Income 15,000
<br /> TOTAL EQUIPMENT
<br /> REPLACEMENT FUND SO $200,000 $65,000
<br /> FACILITIES MAINTENANCE FUND
<br /> Facilities Replacement Revenue $20,000
<br /> TOTAL FACILITIES
<br /> MAINTENANCE FUND $0 SO S20,000
<br /> RETIREES INSURANCE
<br /> RESERVE FUND
<br /> Benefit Accruals $50,000 $50,000 $50,000
<br /> Interest Earnings 523 6,000
<br /> TOTAL RETIREES
<br /> INSURANCE RESERVE $50,523 S50,000 $56,000
<br /> TOTAL INTERNAL SERVICE
<br /> FUND REVENUES 7,312,943 7,941,063 8,528,918
<br /> TRUST FUNDS
<br /> ASSET SEIZURE FUND
<br /> Asset Seizures $52,098
<br /> Interest Earnings 3,126 2,000 2,000
<br /> TOTAL ASSET
<br /> SEIZURE FUND $55,224 S2,000 $2,000
<br /> LOWER INCOME HOUSING FUND
<br /> Housing Fees $84,800 $146,500 $50,000
<br /> Interest Earnings 371,454 210,000 180,000
<br /> TOTAL LOWER INCOME
<br /> HOUSING FUND $456,254 $356,500 $230,000
<br /> DARE FUND
<br /> Contributions&Donations $300 $2,256 $1,000
<br /> Interest Earnings 86
<br /> TOTAL DARE FUND $386 $2,256 $1,000
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