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PLEASAINTON FIRE APPARATUS REPLACEMENT
<br />MID: SO
<br />ACTUAL
<br />1fKN
<br />ADJUSTED
<br />BUDGET
<br />ORIGINAL
<br />BUDGET
<br />2000.01
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />2W41
<br />149100
<br />Fire Vehicle Replacement Roraima
<br />5500,000
<br />5155,000
<br />5160,000
<br />TO
<br />$160,000
<br />IMF®, Income
<br />42,114
<br />60,000
<br />26,000
<br />0
<br />25.000
<br />TOTAL
<br />5542.114
<br />5215,000
<br />3155,000
<br />50
<br />5115000
<br />PATROL VEHICLE REPLACEMENT
<br />FUND: DO
<br />Patrol Vtbivle Replacement Revenue
<br />255,200
<br />155,000
<br />160,000
<br />0
<br />160.000
<br />Sale of PTopmry
<br />2,255
<br />14,333
<br />0
<br />0
<br />0
<br />!merest Intone
<br />21,249
<br />23,000
<br />17,000
<br />0
<br />17,000
<br />TOTAL
<br />5278.704
<br />5192,533
<br />$177,000
<br />50
<br />5177,000
<br />AIEFEEMENT DIRERICT ADMINISTRATION
<br />FUND! Otf
<br />Admivitaio Feu
<br />5,000
<br />0
<br />0
<br />0
<br />0
<br />Interest Income
<br />2,857
<br />2,500
<br />2,500
<br />0
<br />2,500
<br />TOTAL
<br />57,157
<br />52,500
<br />52,500
<br />50
<br />52,300
<br />PARK RENOVATION
<br />FUND: MO
<br />Park Renovation Revenue
<br />750.000
<br />1,765,000
<br />1,985,000
<br />0
<br />1.985,000
<br />Imerttt Income
<br />27.974
<br />65,000
<br />46,000
<br />0
<br />46,000
<br />Transfers
<br />(550,530)
<br />(1.328,738)
<br />(33,000)
<br />(225.000)
<br />(258,000)
<br />TOTAL
<br />5227.444
<br />5501,262
<br />51,998,000
<br />(5225,000)
<br />51.773.000
<br />HEAVY VEHICLE EQUIPMENT REPLACEMENT
<br />FUND: 051
<br />TransfrsIMOvI)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />lee” Vehicle/Equip Rcpla menl Rev
<br />196,800
<br />225.000
<br />230,000
<br />0
<br />230,000
<br />Pmymty Sales
<br />0
<br />11,007
<br />0
<br />0
<br />0
<br />Interest Income
<br />16,297
<br />20,000
<br />11,000
<br />0
<br />11.000
<br />TOTAL
<br />5213,097
<br />5256,007
<br />5241,000
<br />50
<br />5241,000
<br />STREET LIGHT REPLACEMENT
<br />FUND: OM
<br />Revenue
<br />235,000
<br />100,000
<br />100,000
<br />0
<br />100,000
<br />20,173
<br />22,000
<br />23,000
<br />0
<br />23,000
<br />Interest Imam
<br />Twkn W(OUt)
<br />(100,000)
<br />0
<br />0
<br />0
<br />0
<br />TOTAL
<br />3155,133
<br />5122,000
<br />5123,000
<br />50
<br />5123,000
<br />LIVERMOR&PLEASANSTON FIRE (LED)
<br />VEHICLE REPLACEMENT rue: (67
<br />Revnue
<br />0
<br />0
<br />73,000
<br />(73,000)
<br />0
<br />Interval Sane
<br />0
<br />0
<br />300
<br />(300)
<br />0
<br />TOTAL
<br />50
<br />$0
<br />173,300
<br />($73,300)
<br />50
<br />LJVERMQRLPLWANETON FIRE (LEM)
<br />RETIREES MEDICAL RESERVE FUND: 214
<br />Benefits 41001 1115
<br />270,000
<br />1,650,000
<br />1,800,000
<br />(150,000)
<br />1.650,000
<br />Interest Income
<br />2264
<br />50,000
<br />40.000
<br />110,000
<br />150.000
<br />TOTAL
<br />5272264
<br />51,700,000
<br />31.140,000
<br />(540000)
<br />31,300,000
<br />revaflmp MTO I.xls 5113100
<br />1999 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />INTERNAL SERVICE FUNDS (continued)
<br />COMAUED ON NEXT PAGE
<br />43
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