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STORM DRAIN OPERATIONS 6 MAINTENANCE
<br />REND: )O
<br />ACTUAL
<br />199699
<br />ADJUSTED
<br />BUDGET
<br />I91940
<br />ORIGINAL
<br />BUDGET
<br />200041
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />101091
<br />Urban Runoff Fees
<br />.443,586
<br />5435,000
<br />5440,000
<br />SD
<br />$440,000
<br />Mier Reimbunanents
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Penal hes
<br />2 ,326
<br />0
<br />0
<br />0
<br />0
<br />Interest Earnings
<br />34,517
<br />35,000
<br />30900
<br />0
<br />30,000
<br />STORM DAMN FUND REVENUU
<br />$480,629
<br />5470900
<br />$470,000
<br />50
<br />470,000
<br />STORM OPERATONG TRANSFERS
<br />INCREASES FROM:
<br />Genoa] Fund C y Shoe of Urban Runoff
<br />50.000
<br />50,000
<br />50,000
<br />0
<br />50900
<br />Omeral Fund Stonn Drain Maim
<br />2,000
<br />2,000
<br />2,000
<br />0
<br />2,000
<br />0
<br />0
<br />0
<br />D
<br />Ornmnd Fund Capita
<br />General Fund Channel Cleaning
<br />85,000
<br />55,000
<br />55.000
<br />0
<br />55,000
<br />Transfer from Used Oil Otet,i Fund
<br />2900
<br />3,751
<br />0
<br />0
<br />0
<br />(DECREASES) TO:
<br />Sewer Fund shale of XT Terminal
<br />0
<br />0
<br />0
<br />0
<br />0
<br />General Fund Mechanics Backchargcs
<br />(2.500)
<br />(2,600)
<br />(2,700)
<br />0
<br />(2.700)
<br />General Fund Field Service Admen
<br />(31879)
<br />(16,507)
<br />(34,873)
<br />19,214
<br />(15.659)
<br />STORM DRAW FUND NET TRANSFERS
<br />5103,621
<br />591,644
<br />561427
<br />519,214
<br />581,641
<br />TOTAL nom DRAIN FUND
<br />5584,250
<br />5561.644
<br />5539,427
<br />519,214
<br />5551,641
<br />WATER OPERATIONS MAINTENANCE (O&M)
<br />FUND: 311
<br />Mater&ades
<br />10,113,824
<br />12,000,000
<br />13,330,000
<br />(300,000)
<br />11830,000
<br />Meter Sales
<br />81,284
<br />25900
<br />25,000
<br />0
<br />25,000
<br />Intereel Income
<br />119,599
<br />85.000
<br />125900
<br />0
<br />125000
<br />Other Revenue
<br />23,545
<br />5900
<br />5,000
<br />0
<br />5.000
<br />TOTAL WATER 0.1/4 REVENUES
<br />511,038,252
<br />512,115,000
<br />513,485,000
<br />(5500,000)
<br />512.985,000
<br />WATER OPERATING TRANSFERS
<br />INCREASES -FROM:
<br />Water Replacement Fund for maintenance projects
<br />0
<br />70.000
<br />0
<br />0
<br />0
<br />Sewer O&M Fund:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />thin Billing
<br />161219
<br />210.031
<br />210 ,222
<br />(23,001)
<br />187,221
<br />Meter Reading
<br />19,951
<br />59,810
<br />25.655
<br />531
<br />26,186
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Gomel Fund.
<br />Wader Senior
<br />714987
<br />825.000
<br />870,000
<br />0
<br />870,000
<br />(DECREASES)• 20:
<br />0
<br />0
<br />0
<br />0
<br />Water Replacement Fun:
<br />0
<br />0
<br />D
<br />0
<br />Anon& Repheemenl Amends
<br />(1956.000)
<br />(1,850,000)
<br />(2200,000)
<br />0
<br />(2,200,000)
<br />Polybutylene Service RepVS
<br />(50200)
<br />(100,000)
<br />(100,000)
<br />0
<br />(100900)
<br />Seder AtB BpW
<br />(544382)
<br />(576279)
<br />(574,220)
<br />0
<br />(574.220)
<br />Sewer Fund ShueofXi Tenninal
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Land, le Diseicu
<br />(1,066)
<br />(1.066)
<br />(1.066)
<br />0
<br />(1,066)
<br />General Fund:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Overhead
<br />(507,626)
<br />(617300)
<br />(609393)
<br />(3,400)
<br />(612,793)
<br />GIS Ove,hcod
<br />(39,000)
<br />(41,000)
<br />(43,000)
<br />0
<br />(43.000)
<br />OSCOrynimimu Analysis
<br />0
<br />(20,000)
<br />0
<br />0
<br />0
<br />Field ServioAdmin
<br />(71.909)
<br />(81,875)
<br />(87,111)
<br />14,913
<br />(72268)
<br />Mecbeica BMEckarges
<br />(35,000)
<br />(36,000)
<br />(37,000)
<br />0
<br />(37,000)
<br />NET OPERATING TRANSFERS
<br />(52,317,926)
<br />(52,159,109)
<br />(52,545,983)
<br />(510.957)
<br />(52,556,910)
<br />TOTAL WATER O&M FUND
<br />REVENUES AND TRANSFERS
<br />$8.720,326
<br />59,955,891
<br />510,939,017
<br />(5510,957)
<br />510,428.060
<br />twxfrmp MTOlnls 5/16440
<br />1999 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />ENTERPRISE FUNDS "1
<br />CONTINUED ON NEXT PAGE
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