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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF REVENUES & TRANSFERS BY FUND
<br />2007-082007-082008-092008-092008-09
<br />ENTERPRISE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />STORM DRAIN OPERATIONS & MAINTENANCE (O&M) FUND: 343
<br />Urban Runoff Fees500,000500,000504,000 -504,000
<br />Interest Earnings20,0008,00015,000 (8,000)7,000
<br />Interfund Reimbursement158,898157,918168,743 5,280174,023
<br />Total Revenues678,898$$667,082$687,743$ 685,023(2,720)$
<br />Transfer In from General Fund - Operating Subsidy250,000250,000300,000 -300,000
<br />Transfer In from Employee Benefits Fund--- 10,56110,561
<br />Net Operating Transfers 250,000$$250,000$300,000$ 310,56110,561$
<br />TOTAL STORM DRAIN O&M REVENUES &
<br />TRANSFERS
<br />$ 917,082928,898$ 987,743$ 7,841$ 995,584$
<br />WATER OPERATIONS & MAINTENANCE (O&M) FUND: 381
<br />Water Sales16,205,00016,201,00016,505,000 -16,505,000
<br />Meter Sales60,00020,00060,000 -60,000
<br />Interest Income455,000402,000405,000 (93,000)312,000
<br />Interfund Water Sales (General Fund)1,094,5601,094,5601,114,560 -1,114,560
<br />Interfund Reimbursement (Sewer Fund)394,006387,282407,056 (29,832)377,224
<br />Total Revenues18,208,566$$18,123,927$18,491,616$ 18,368,784(122,832)$
<br />Transfer in from Water Expansion Fund235,585235,585236,029 -236,029
<br />Transfer In from Employee Benefits Fund--- 57,23657,236
<br />Transfer (Out) to Water Replacement Fund
<br />- Annual Replacement Accruals(1,850,000)(1,850,000)(1,850,000) -(1,850,000)
<br />- Polybutylene Repairs--(100,000) -(100,000)
<br />Net Operating Transfers (1,614,415)$$(1,614,415)$(1,713,971)$ (1,656,735)57,236$
<br />TOTAL WATER O&M REVENUES & TRANSFERS
<br />$ 16,509,51216,594,151$ 16,777,645$ (65,596)$ 16,712,049$
<br />SEWER OPERATIONS & MAINTENANCE (O&M) FUND: 383
<br />Sewer Service Charges11,100,000
<br />11,100,00011,246,000 -11,246,000
<br />Sewer Service Charges-19,247- --
<br />Interest Income180,000178,000155,000 (12,000)143,000
<br />Other Revenue5001,070500 5701,070
<br />Interfund Sewer Usage (General Fund)72,54072,54072,540 -72,540
<br />Total Revenues11,353,040$$11,370,857$11,474,040$ 11,462,610(11,430)$
<br />Transfer In from Employee Benefits Fund--- 26,96526,965
<br />Transfer In from Sewer Expansion/Replacement Funds
<br />- 2002 Sewer Revenue Bonds225,964225,964232,513 -232,513
<br />- 2004 Sewer Revenue Bonds75,88675,88676,228 -76,228
<br />Transfer (Out) to Sewer Replacement Fund
<br />- Annual Replacement Accruals(1,200,000)(1,200,000)(1,200,000) -(1,200,000)
<br />Net Operating Transfers (898,150)$$(898,150)$(891,259)$ (864,294)26,965$
<br />TOTAL SEWER O&M
<br />$10,454,890$10,472,707$10,582,781$ 10,598,31615,535$
<br />GOLF COURSE OPERATIONS FUND: 376
<br />Green Fees2,492,4902,736,3052,568,956 4,4332,573,389
<br />Other Revenues1,568,7501,751,3121,576,300 106,2001,682,500
<br />Interest Earnings75,00076,00087,500 (32,500)55,000
<br />Total Revenues4,136,240$$4,563,617$4,232,756$ 4,310,88978,133$
<br />Transfer In from General Fund - Contribution--300,000 -300,000
<br />Transfer (Out) to Debt Service(1,595,620)(1,595,620)(1,593,595) -(1,593,595)
<br />Net Transfers (1,595,620)$$(1,595,620)$(1,293,595)$ (1,293,595)-$
<br />TOTAL GOLF COURSE OPERATIONS
<br />$2,540,620$2,967,997$2,939,161$ 3,017,29478,133$
<br />CEMETERY FUND: 367
<br />Interest Earnings-2,000- 1,0001,000
<br />Total Revenues-$$2,000$-$ 1,0001,000$
<br />Transfer In from General Fund (Subsidy)93,16093,16030,200 -30,200
<br />Net Transfers 93,160$$93,160$30,200$ 30,200-$
<br />TOTAL CEMETERY OPERATIONS
<br />$93,160$95,160$30,200$ 31,2001,000$
<br />TOTAL ENTERPRISE FUNDS30,611,719$ 30,962,458$ 31,317,530$ 36,913$ 31,354,443$
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