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revxfimp MT01.xls 5/1820
<br />1999- 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />GENERAL FUND (continued)
<br />39
<br />ACTUAL
<br />199499
<br />ADJUSTER
<br />BUDGET
<br />199mee
<br />ORIGINAL
<br />BUDGET
<br />201001
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />1000.01
<br />Water 0 at M Fund:
<br />Administration Overhead
<br />507,626
<br />617,300
<br />609,393
<br />3,400
<br />612,793
<br />GIS Overhead
<br />39,000
<br />41,000
<br />43,000
<br />0
<br />43,000
<br />OSC Organizational Analysis
<br />0
<br />20,000
<br />0
<br />0
<br />0
<br />Field Service Admin
<br />78,909
<br />81,875
<br />87,181
<br />(14913)
<br />72,268
<br />Mechanics Backcharges
<br />35,000
<br />36,000
<br />37,000
<br />0
<br />37000
<br />Sewer O &M Fund:
<br />0
<br />0
<br />Adminisoadon Overhead
<br />242.792
<br />268000
<br />300,963
<br />(16.563)
<br />284,400
<br />GIS Overhead
<br />39.000
<br />41,000
<br />43,000
<br />0
<br />43,000
<br />OSC Organizational Analysis
<br />0
<br />20,000
<br />0
<br />0
<br />0
<br />Field Service Admin
<br />49,318
<br />61,711
<br />52,309
<br />4,301
<br />56.610
<br />Mechanics Backchuges
<br />30,000
<br />31,000
<br />32,000
<br />0
<br />32,000
<br />Sloan Drain Fund:
<br />0
<br />0
<br />Field Service Admin
<br />32,879
<br />16,507
<br />34,873
<br />(19,214)
<br />15,659
<br />Mechanics Backchargc,
<br />2.500
<br />2,600
<br />2,700
<br />0
<br />2,700
<br />Landscape District Admmistrmion
<br />16,060
<br />13,634
<br />13,433
<br />(2.600)
<br />10,833
<br />GRAD District Admin
<br />0
<br />3,468
<br />3,468
<br />0
<br />3,468
<br />Lower Income Housing: Housing Specialist
<br />40,636
<br />52,826
<br />53,524
<br />(578)
<br />52,946
<br />Abandoned Vehicle Fund
<br />12,000
<br />12,000
<br />12,000
<br />0
<br />12,000
<br />Transit Fund
<br />(4,427)
<br />0
<br />0
<br />0
<br />0
<br />(DECREASES) -TO:
<br />Sewer 0 M Fwd:
<br />Sewer Service Fees
<br />(37,626)
<br />(50000)
<br />(52,000)
<br />(52,000)
<br />Water 0 M Fund Water Charges:
<br />0
<br />Water Usage
<br />(714,887)
<br />(825,000)
<br />(170,000)
<br />(870,000)
<br />Law Enforcement Fund (F518)
<br />0
<br />(1,780)
<br />0
<br />Landscape Districts (Prop 218)
<br />02,709)
<br />(12,709)
<br />(12.709)
<br />(12709)
<br />Storm Drain Fund:
<br />City Share of Urban Runoff
<br />(50000)
<br />(50000)
<br />(50,000)
<br />(50,000)
<br />Storm Drain Maintenanu
<br />(2,000)
<br />(2,000)
<br />(2,000)
<br />(2,000)
<br />ChamRl Cleaning
<br />(85,000)
<br />(55,000)
<br />(55,000)
<br />(55,000)
<br />NET OPERATING 7MNSFERB
<br />5549,976
<br />$816,93S
<br />5807,922
<br />($72,148)
<br />5735,774
<br />TOTAL GENERAL FUND IMPENDED
<br />AND OPERATING TRANSFERS
<br />557,234,059
<br />560,484,706
<br />561.881,246
<br />82,042,286
<br />563,923,532
<br />C.LP. TRANSFERS
<br />(DECREASES) TO:
<br />Miseellempus C.LP. Fund:
<br />0
<br />From General Fund Oper*tiwB
<br />(1,500,000)
<br />(3,000,000)
<br />(3,500,000)
<br />0 (3,500,000)
<br />From Capital Reserve
<br />(4,911,771)
<br />(4,897,549)
<br />0
<br />0 0
<br />Park C.I.P. Fund
<br />000.000)
<br />(226.169)
<br />D
<br />0 0
<br />Storm CIP Fund
<br />(100,000)
<br />(100,000)
<br />(210,000)
<br />0 (200,000)
<br />Smset C.1.P,Pund
<br />(650.000)
<br />(1,132,000)
<br />(1,000,000)
<br />0 (1,000.000)
<br />CLP. CONTRIBUTION- (TRANSFER OTT)
<br />(57,268,M)
<br />(59.356,318)
<br />(84,700,000)
<br />50
<br />(54,700,000)
<br />TOTAL GENERAL FUND
<br />REV1VDFSANDTRANSFSRS
<br />549,965,288
<br />551,128.388
<br />857,181,246
<br />52,042,286
<br />559,223,532
<br />revxfimp MT01.xls 5/1820
<br />1999- 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />GENERAL FUND (continued)
<br />39
<br />
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