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8.A. - Page 90 of 104
<br />TOTAL ALL FUNDS $ 107,958,824 $ 90,621,864 $ 34,622,694 $ 2,284,785 $ 235,488,167
<br />(excluding Internal Svcs & Fiduciary Funds)
<br />INTERNALSERVICE FUNDS
<br />GENERAL LIABILITY INSURANCE FUND
<br />Administrative Services
<br />Administrative Support (61710)
<br />Risk Management Admin (67711)
<br />Risk Management -General Liability (67712)
<br />Risk Management- Property (67714) _
<br />Fund Total $
<br />- 2,465 - 2,465
<br />318,164 11,199 27,264 356,627
<br />- 3,400,411 154,017 - 3,554,428
<br />461,994 16,308 20,000 498,302
<br />318,164 $ 3,876,069 $ 197,588 $ 20,000 $ 4,411,821
<br />EMPLOYEE BENEFITS FUND
<br />Administrative Services
<br />Employee Benefits (67810-850) - 8,012,111 - - 8,012,111
<br />Leave Buyouts (67860) 994,323 994,323
<br />Fund Total $ 994,323 $ 8,012,111 $ $ $ 9,006,434
<br />EQUIPMENT SERVICES FUND
<br />Public Works
<br />Equipment Services (67230) 661,090 2,188,646 1,926,869 4,776,605
<br />Admi nstrati ve Services
<br />Administrative Support (61710) 22,026 22,026
<br />Fund Total $ 661,090 $ 2,210,672 $ 1,926,869 $ $ 4,798,631
<br />FINANCIAL SUMMARIES
<br />�4�9
<br />5,422,565
<br />Supplies &
<br />Internal Svc
<br />18,000
<br />38,010,143
<br />ENTERPRISE FUNDS CONT.
<br />Employee Costs
<br />Services
<br />Costs
<br />Capital
<br />Total
<br />WATER FUND
<br />Administrative Services
<br />Revenue Services (61410)
<br />1,191,182
<br />498,311
<br />460,834
<br />2,150,327
<br />Admin. Support Svcs. (61710)
<br />119,727
<br />119,727
<br />1,191,182
<br />618,038
<br />460,834
<br />-
<br />2,270,054
<br />Public Works
<br />Water Customer Services (65142)
<br />1,209,509
<br />996,646
<br />400,818
<br />2,800
<br />2,609,773
<br />Water Supply& Distribution (65144)
<br />2,776,176
<br />1,635,614
<br />3,552,270
<br />9,700
<br />7,973,760
<br />SFWD Water Purchases (65145)
<br />-
<br />20,436,000
<br />-
<br />-
<br />20,436,000
<br />Water Resources Management (65146)
<br />742,060
<br />371,392
<br />214,793
<br />-
<br />1,328,246
<br />Recycled Water (65147)
<br />694,821
<br />4,528,923
<br />128,122
<br />5,500
<br />5,357,365
<br />Debt Service (61423)
<br />305,000
<br />305,000
<br />TOTAL ALL FUNDS $ 107,958,824 $ 90,621,864 $ 34,622,694 $ 2,284,785 $ 235,488,167
<br />(excluding Internal Svcs & Fiduciary Funds)
<br />INTERNALSERVICE FUNDS
<br />GENERAL LIABILITY INSURANCE FUND
<br />Administrative Services
<br />Administrative Support (61710)
<br />Risk Management Admin (67711)
<br />Risk Management -General Liability (67712)
<br />Risk Management- Property (67714) _
<br />Fund Total $
<br />- 2,465 - 2,465
<br />318,164 11,199 27,264 356,627
<br />- 3,400,411 154,017 - 3,554,428
<br />461,994 16,308 20,000 498,302
<br />318,164 $ 3,876,069 $ 197,588 $ 20,000 $ 4,411,821
<br />EMPLOYEE BENEFITS FUND
<br />Administrative Services
<br />Employee Benefits (67810-850) - 8,012,111 - - 8,012,111
<br />Leave Buyouts (67860) 994,323 994,323
<br />Fund Total $ 994,323 $ 8,012,111 $ $ $ 9,006,434
<br />EQUIPMENT SERVICES FUND
<br />Public Works
<br />Equipment Services (67230) 661,090 2,188,646 1,926,869 4,776,605
<br />Admi nstrati ve Services
<br />Administrative Support (61710) 22,026 22,026
<br />Fund Total $ 661,090 $ 2,210,672 $ 1,926,869 $ $ 4,798,631
<br />FINANCIAL SUMMARIES
<br />�4�9
<br />5,422,565
<br />28,273,575
<br />4,296,003
<br />18,000
<br />38,010,143
<br />Fund Total $
<br />TOTAL ENTERPRISE FUNDS $
<br />6,613,748
<br />12,309,257
<br />$ 28,891,613 $
<br />$ 56,227,233 $
<br />4,756,837
<br />8,413,312
<br />$ 18,000
<br />$ 2,157,116
<br />$ 40,280,198
<br />$ 79,106,917
<br />TOTAL ALL FUNDS $ 107,958,824 $ 90,621,864 $ 34,622,694 $ 2,284,785 $ 235,488,167
<br />(excluding Internal Svcs & Fiduciary Funds)
<br />INTERNALSERVICE FUNDS
<br />GENERAL LIABILITY INSURANCE FUND
<br />Administrative Services
<br />Administrative Support (61710)
<br />Risk Management Admin (67711)
<br />Risk Management -General Liability (67712)
<br />Risk Management- Property (67714) _
<br />Fund Total $
<br />- 2,465 - 2,465
<br />318,164 11,199 27,264 356,627
<br />- 3,400,411 154,017 - 3,554,428
<br />461,994 16,308 20,000 498,302
<br />318,164 $ 3,876,069 $ 197,588 $ 20,000 $ 4,411,821
<br />EMPLOYEE BENEFITS FUND
<br />Administrative Services
<br />Employee Benefits (67810-850) - 8,012,111 - - 8,012,111
<br />Leave Buyouts (67860) 994,323 994,323
<br />Fund Total $ 994,323 $ 8,012,111 $ $ $ 9,006,434
<br />EQUIPMENT SERVICES FUND
<br />Public Works
<br />Equipment Services (67230) 661,090 2,188,646 1,926,869 4,776,605
<br />Admi nstrati ve Services
<br />Administrative Support (61710) 22,026 22,026
<br />Fund Total $ 661,090 $ 2,210,672 $ 1,926,869 $ $ 4,798,631
<br />FINANCIAL SUMMARIES
<br />�4�9
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