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04/01/2009 PRELIM/NARY
<br /> 2009-2010 ANNUAL BUDGET - REVENUES
<br /> 2008 2009 2009 2010
<br /> Actual Revised Budget Projected Budgeted
<br />' Revenues Revenues Revenues Revenues
<br /> FUNDS-Continued
<br /> PARKING SYSTEM FUND 558,343 667,200 641,853 689,000
<br /> SEWER FUND 2,118,394 2,082,900 2,069,497 2,045,674
<br /> WATER FUND 13,320,027 36,097,090 13,260,956 16,332,250
<br /> WATER CAPITAL 0 0 0 12,342,650
<br /> DCDF FUND 108,171 96,000 177,675 46,200
<br /> NEIGHBORHOOD IMPROVEMENTS 1,458 52,000 50,334 51,000
<br /> HOME MORTGAGE FUND 1,802 1,950 1,950 1,250
<br /> RECYCLING PROGRAM 566,936 592,100 600,043 599,800
<br /> FIRE PENSION FUND 7,337,439 6,676,851 5,502,113 7,043,116
<br /> POLICE PENSION FUND 7,452,750 6,788,274 6,147,086 6,823,601
<br /> HOTEL FUND 7,398,073 7,120,100 7,163,687 202,800
<br /> Total Revenue -All Funds 138,547,376 165,551,022 147,186,087 150,475,383
<br /> Less Interfund Transfers 25,884,022 28,082,644 28,082,644 30,912,616
<br /> Net Revenues 112,663,354 137,468,378 119,103,443 119,562,767
<br /> Use of(credit to) Fund Reserves 138,547,376 (109,385,734) (91,020,799) 18,899,925
<br /> Total Resources 25,884,022 28,082,644 28,082,644 138,462,692
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