INTERNAL SERVICE FUNDS
Cotati, CA
Fund: 501 - VEHICLE MAINTENANCE AND REPLACEMENT
Revenu
Category: 609 - OTHER REVENUE
501-00-60910-GENFND VEHICLE USE FEE - GENERAL FUND
501.00.60910-0THFND VEHICLE USE FEE - OTHER FUND
501-00-60910-SWREND VEHICLE USE FEE - SEWER FUND
S01.00-60910-WTREND VEHICLE USE FEE - WATER FUND
501.00-60929-000000 REV. OTHER-SALE OF FIXED ASSET
Total Category: 609 - OTHER REVENUE:
Category: 650 - INVESTMENT EARNINGS
501-00-65010-000000 INVESTMENT EARNINGS
Total Category: 650 - INVESTMENT EARNINGS:
Call
Total Revenue:
Expense
Category: 805 - REPAIR & MAINTENANCE
501.00.80572.000000 REM-VEHICLE
Total Category: 805 • REPAIR & MAINTENANCE:
Category: 808 - DEBT SERVICE
501-00-80822-999999 INVESTMENT EXPENSE - FMV ~ un
Total Category: 808 • DEBT SERVICE:
Category: 809 - CAPITAL OUTLAY
501-00-80900-000000 FIXED ASSET-EQUIP.
Total Category: 809 - CAPITAL OUTLAY:
Total Expense:
Total Fund: 501 - VEHICLE MAINTENANCE AND REPLACEMENT:
Ending Fund Balance:
Internal Service - Page 1 of 2
INTERNAL SERVICE FUNDS Budget Comparison Report
Cotati, CA Account Detail
==-===273-
Fund: 502 - COMPENSATED ABSENCES
Revenue
Category: 609 - OTHER REVENUE
502-00-60910-GENFND PAYOUT FEES - GENERAL FUND 77,015 $ 80,000) -10000 61,610 $ (15,405) -20% 502-00-60910-0THFND PAYOUT FEES - OTHER FUND 1,765 $ (4,000) -10000% 1,410 $ (355) 502.00.60910-SWREND PAYOUT FEES - SEWER FUND 10,610 $ (17,280) -10000% 8,500 (2,110) -20% 502-00-60910-WTREND PAYOUT FEES - WATER FUND 10,610 $ (18,200) -10000% 8,500 $ (2,110) Total Category: 609 - OTHER REVENUE: 100,000 $ (119,480) -10000% 80,020 $ (19,980) Category: 650 - INVESTMENT EARNINGS
502.00-65010-000000 INVESTMENT EARNINGS 10,600 S 10,600 8,900 S (1,700) Total Category: 650 - INVESTMENT EARNINGS: 100% 10,600 S 10,600 8,900 $ (1,700) -16% Total Revenue: 15% 110,600 $ (108,880) 9113% 88,920 $ (1,700) -1604% Expense
Category: 707 - PAYOUTS
502.00-70700-GENEND| PAYOUT - GENERAL FUND 107.770 $ 100,894 $ (107,770) -10000% 83,890 $ (17,004) -17% 502-00-70700-OTHFND PAYOUT - OTHER FUND 2,800 $ 2,310 $ (2,800) 2,370 $ 502-00-70700-SWREND | PAYOUT - SEWER FUND 26,150 $ 13,903 $ (26,150) 10000% 3,280 (10,623) 502-00-70700-WTREND PAYOUT - WATER FUND 26,990 $ 13,903 $ (26,990) -10000 3,280 $ (10,623) Total Category: 707 - PAYOUTS: 163,710 $ 131,010 $ (163,710) 92,820 $ (38,190) Category: 808 - DEBT SERVICE
502-00-80822-999999 INVESTMENT EXPENSE - FMV 4,982 $ (3,208) $ (1,843) S un us Total Category: 808 - DEBT SERVICE: 4,982 $ (3,208) $ (1,843) s Total Expense: $ 175,096 $ 155,432 $ 206,713 $ 163,710 $ 163,710 $ 0% 131,010 S -20% 92,8205 (38,190) -29% Total Fund: 502 - COMPENSATED ABSENCES: 5 18,694 S 68,756 $ (27,307) 5 (44,230) s (44,230) 5 0% (20,410) $ 54,830 -12397% S (3,900) S 16,510 -81% Ending Fund Balance: $ 117,544 $ 186,300 $ 158,993 $ 142,071 $ 114,763 $ (27,308) -19% S 94,353 $ (47,718) -34% 5 90,453 $ (3,900) Internal Service - Page 2 of 2