specialfundsrev

Special Revenue funds are used to account for the proceeds of specific revenue sources (other than expendable trusts or major capital projects) that legally the City must spend only for specified purposes.

SPECIAL REVENUE FUNDS	1995-96 ACTUAL	1996-97 ACTUAL	1997-98 ACTUAL	1998-99 BUDGET

Wharf 1 Sprinkler System	16,119	16,312	17,701	18,000
Sewer Mains Improvements	23,933	31,276	29,951	20,000
Skyline Forest Serv. District	10,918	13,038	12,031	11,000
Neighborhood Improvements	1,729,344	2,177,358	2,023,091	2,133,000
Alvarado St. Maint. District	51,471	45,704	49,944	48,000
Gas Tax	757,824	701,925	672,174	664,000
South Cannery Row Parking	22,330	21,623	22,022	22,000
Parking Adjustment Fees	82,337	84,384	295,954	128,500
Park Dedication Fees	8,718	4,908	1,213	4,700
Sewer Line Maintenance	774,439	791,341	815,286	888,500
Storm Water Utility	320,352	383,279	575,411	611,000
Storm Drain Fees	15,375	13,556	19,496	16,000
Water System Improvement	23,996	28,616	43,828	33,500
Asset Seizure	962	88	1,529	1,000
Supp. Law Enforcement	0	77,843	79,087	77,900
Local Law Enforcement Grant	0	0	74,488	72,000
Fire Training & Services	7,520	(87)	9,198	5,000

Special Revenue Funds Total	3,845,638	4,391,162	4,748,404	4,754,100

Enterprise funds are used to account for operations financed and operated in a manner similar to private business enterprises. Generally, the costs of providing goods or services to the public are to be financed or recovered primarily through user charges.

ENTERPRISE FUNDS	1995-96 ACTUAL	1996-97 ACTUAL	1997-98 ACTUAL	1998-99 BUDGET

Marina Fund	1,311,700	1,456,032	1,584,327	1,503,000
Cemetery Fund	170,734	181,538	272,598	280,000
Parking Fund	5,137,662	5,661,365	5,224,800	4,706,500

Enterprise Fund Totals	6,620,096	7,298,935	7,081,725	6,489,500

Internal Service funds are used to account for the financing of goods or services provided by one department to other departments of a government on a cost-reimbursed basis.

INTERNAL SERVICE FUNDS	1995-96 ACTUAL	1996-97 ACTUAL	1997-98 ACTUAL	1998-99 BUDGET

Vehicle Management Fund	1,257,293	1,310,469	1,228,162	1,302,000
Information Services Fund	829,220	855,272	997,710	1,152,704
Self-Insurance Fund	3,501,715	3,689,741	3,538,243	3,601,417

Internal Service Fund Totals	5,588,229	5,855,482	5,764,115	6,056,121

Federal/State funds are used to account for revenues received from other governmental entities in the form of grants, entitlements, shared revenues, or payments in lieu of taxes.

FEDERAL/STATE FUNDS	1995-96 ACTUAL	1996-97 ACTUAL	1997-98 ACTUAL	1998-99 BUDGET

State/Federal Grants Fund	49,610	1,046,860	(152,785)	500,000
Federal Emergency Management Agency	0	0	411,206	894,250
Housing Funds	1,620,192	1,382,644	1,460,037	1,811.016

Federal/State Funds Totals	1,669,801	2,429,505	1,718,458	3,205,266

Trust funds are used to account for assets held by a government in a trustee capacity for individuals, private organizations, other governments and/or other funds.

TRUST/OTHER FUNDS REVENUE	1995-96 ACTUAL	1996-97 ACTUAL	1997-98 ACTUAL	1998-99 BUDGET

Sports Center Donations Fund	0	1,800	300	1,000
Sports Center Endowment Fund	34,489	24,534	23,956	30,000
Monterey Financing Authority	219,646	226,537	224,293	222,673
Materials Recovery Facility	365,986	270,670	296,731	299,700
Tidelands Trust Fund	296,486	401, 773	438,330	368,540
Library Trust Fund	203,867	94,851	83,651	38,000
Museum Trust Fund	4,047	3,818	4,570	3,500
Scholze Park Trust Fund	21,997	22,753	23,108	22,200
Scholze Playground Trust Fund	21,961	22,695	23,051	22,200
Del Monte Beach Spec. Acq. Trust Fund	0	160	0	200
Special Assessments	211,849	199,924	186,664	183,091

Trust/Other Funds Total Revenue	1,380,328	1,269,514	1,304,654	1,191,104

City of Monterey 1998-99 Adopted Budget SPECIAL FUNDS REVENUE

City of Monterey
1998-99 Adopted Budget
SPECIAL FUNDS REVENUE