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SEWER OPERATIONS 4 MAINTENANCE (OEM)
<br />FUND: TM
<br />ACTUAL
<br />ADJUSTED
<br />BUDGET
<br />115448
<br />ORIGINAL
<br />BUDGET
<br />200656
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />1001t01
<br />I99$.9
<br />Sewer Service Charges
<br />67.644.618
<br />511,438,010
<br />39.638.000
<br />50
<br />39,638.000
<br />Invest Income
<br />162,849
<br />150.000
<br />80,000
<br />50
<br />80.000
<br />Other Revenue
<br />21,474
<br />Subsoil and Glans
<br />59
<br />0
<br />TOTAL SEWER O•M REVENUES
<br />57,828,941
<br />38,388000
<br />59,718,000
<br />SO
<br />59,718,000
<br />SEWER OPERATING TRANSFERS
<br />INCREASES. PROM:
<br />0
<br />Tnmfm Out
<br />(6.024)
<br />amen/ Fund Service Charges
<br />37.626
<br />50,000
<br />52.000
<br />SO
<br />52.000
<br />Sewer Replacement Fund for Mahn Projects
<br />92,450
<br />20,000
<br />20,000
<br />SO
<br />20.000
<br />Legal Services
<br />0
<br />15.000
<br />0
<br />15,000
<br />15,000
<br />(DECREASES) -Ten
<br />Wear OEM Fund:
<br />0
<br />Utility Billing
<br />(161319)
<br />(210.031)
<br />(210.222)
<br />23001
<br />01821)
<br />Meter Beading
<br />(19,951)
<br />(59,810)
<br />(25,655)
<br />(531)
<br />(26.186)
<br />Sewer Replaeemem Fwd:
<br />0
<br />Annul RepIacemenl AmniaIs
<br />(711.000)
<br />(176,000)
<br />(848,000)
<br />(848.000)
<br />Cross Tuwn Sewer Lease heehaw
<br />(198,170)
<br />(206,182)
<br />(206,047)
<br />(206.047)
<br />Series Ate Bonds
<br />(141,754)
<br />(149,125)
<br />(148,367)
<br />(141,367)
<br />General Fund:
<br />0
<br />Administration Overhead
<br />(242,792)
<br />(268.000)
<br />(300,963)
<br />16.563
<br />(214,400)
<br />GI5 Overhead
<br />(39.000)
<br />(41.000)
<br />(43760)
<br />(43.000)
<br />OSC Orpnivlinal Analysis
<br />0
<br />(20,000)
<br />0
<br />0
<br />Fidel Service Admin
<br />(49.318)
<br />(61,711)
<br />(52,309)
<br />(0.301)
<br />(56.610)
<br />Legal Services
<br />0
<br />0
<br />0
<br />Mechanics backchargcs
<br />(30,000)
<br />(31,000)
<br />(32,000)
<br />(32,000)
<br />NET OPERATING TRANSFERS
<br />(51.463,121)
<br />(SI.737.929)
<br />(51,794,563)
<br />149,732
<br />(31.744,131)
<br />TOTAL SEWER WM FUND
<br />REVENUES AND TRANSFERS
<br />$6365,813
<br />56,150,071
<br />57,923,437
<br />549732
<br />37,973.169
<br />TOTAL ENTERPPJSE FUND
<br />REVENUES AND TRANSFERS
<br />S15,670,3119
<br />317.367,606
<br />519,401,881
<br />(5442,011)
<br />511959,170
<br />revxfmp MT01.ds 5/18/00
<br />1999 00/2000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />ENTERPRISE FUNDS (continued)
<br />DEBT SERVICE FUND
<br />41
<br />ACTUAL
<br />ADJUSTED
<br />BUDGET
<br />ORIGINAL
<br />BUDGET
<br />MBFE01
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />IWFN
<br />19154
<br />ZOMBI
<br />GENERAL OBLIGATION RAND
<br />FUER 12 1
<br />Progeny Tnn
<br />17,246
<br />50
<br />SO
<br />So
<br />SO
<br />Subsoil and Glans
<br />59
<br />0
<br />InurMM Income
<br />397
<br />0
<br />Tnmfm Out
<br />(6.024)
<br />0
<br />ttMAL GENERAL OBLIGATION BOND MD
<br />11,678
<br />SO
<br />SO
<br />30
<br />SO
<br />TOTAL DEBT SERVILE
<br />MIND REVENUE
<br />51478
<br />SO
<br />SO
<br />10
<br />30
<br />revxfmp MT01.ds 5/18/00
<br />1999 00/2000-01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />ENTERPRISE FUNDS (continued)
<br />DEBT SERVICE FUND
<br />41
<br />
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