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ENTERPRISES & INTERNAL SERVICE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
<br />Water Pollution Control Plant - Fund 593
<br />Expenditure
<br />WPCP - Operations
<br />593-51-002-6290 372,000 155,000 527,000
<br />WPCP - Renewal & Replacement
<br />593-52-113-5240 - 237,000 237,000
<br />Internal Service Fund Allocation
<br />Bldg Svcs & IT Svcs 326,554 24,131 350,685
<br />FY 2021-22 POs - 177,095 177,095
<br />Total 698,554 593,226 1,291,780
<br />Environmental Services - Fund 594
<br />Expenditure
<br />Certified Unified Program Agency
<br />594-41-201-7510 - 14,000 14,000
<br />PacBell/ATT HW Enforcement
<br />594-41-214-5510 - 7,981 7,981
<br />Internal Service Fund Allocation
<br />Bldg Svcs & IT Svcs 39,935 3,998 43,933
<br />Total 39,935 25,979 65,914
<br />Shoreline Enterprise - Fund 597
<br />Expenditure
<br />Golf Course
<br />596-56-001/002/115 4,258,147 649,671 4,907,818
<br />Marina
<br />597-57-177-5890 - 61,000 61,000
<br />Internal Service Fund Allocation
<br />Bldg Svcs & IT Svcs 90,961 7,900 98,860
<br />FY 2021-22 Reappropriation
<br />Golf Course Repairs/Abandoned
<br />Vessels Demo
<br />596-56-115-5240/597-57-177-5890
<br /> - 451,500 451,500
<br />Total 4,349,108 1,170,071 5,519,178
<br />Facilities Maintenance - Fund 687
<br />Revenue
<br />Interdepartment Revenues
<br />687-3920 3,901,216 283,000 4,184,216
<br />Expenditure
<br />Bldg Maintenance Services
<br />687-18-001-5335/5350/7510 793,431 283,000 1,076,431
<br />Internal Service Fund Allocation
<br />Bldg Svcs & IT Svcs 86,391 5,756 92,146
<br />FY 2021-22 POs - 11,250 11,250
<br />Total 879,822 300,006 1,179,827
<br />FY 2022-23 Other Funds Revenue/Expenditure Appropriations, Table 6
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