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<br /> 1999-0012000-01 OPERATING BUDGET
<br /> , ,
<br /> ESTIMATED CHANGES IN FUND BALANCES (Adjusted)
<br /> PRWECTED PROJECTED
<br /> JIJNEJ(J.I'" ",,",em> ItJ/'IE:KI.:ooo
<br /> "". """'em> "T ..,,,,"'. .n rVND
<br /> Il.U.,\/iCl: .....'" """'.... EXPENDmrRtS INCOME ~LANCE
<br />GENERAL FUND 514,859,793 $58,950,308 $8.502319 $57,229.591 $6,781.602 $8,078.191
<br />DEBT SERVICE FUNDS
<br />Gene I auonBonds 0 0 0 0 0 0
<br /> Dcbt Service Fund $0 $0 SO SO $0 $0
<br />ENTERPRISE FUNDS
<br />Slonn in 695,518 465, 1~23 608,665 (2.442
<br />Water lions and Maint 1,131,654 12.530.000 , 8 10,282,510 77.552
<br />S~, rations and Maint 2.170.027 ,31S, ,505 7.351,435 2 ,60
<br /> $3,997,199 $22.313,000 ($3,833.220 $18,242,610 5237,170
<br /> 0 0
<br /> 0 0 1,300 61,00
<br /> 1 ,092 0 4, 60,S
<br /> 1, 6.0 23,004
<br /> 86. 0 421,351 439,458
<br /> 616,334 0 68,633 684,967
<br /> 685,487 246,763 391,188 294299
<br /> 17,030 . 0 468,264 .846.294
<br /> 1026,657 18, 0 S12,{){}() 514,657
<br /> 388884 I , 0 S,OOO 93,884
<br /> 55,011 2,S 0 (3,000 ,II
<br /> 39,947 1,793,000 ,575 .302 11611,
<br /> ,011 234,000 0 (2 ,550 126.461
<br /> 3 , 120000 120, 4116,367
<br /> 70,200 10,2 10,200
<br /> 26, 1820,000 1,797, 2,064,268
<br /> 1,59, 590,000 240,0 1,839639
<br /> 4,30.91 1,440,000 0 255,00 4.563,911
<br /> (36,432 10,000 0 110,00 6,432
<br /> 5,356,298 2,3 , 0 0 2,160,00 7,51,98
<br /> 517,303,317 $19,438,390 51556 38 $4,286.110 $21,589,427
<br /> 1,114 ,500 0 3,' 1.450 .664
<br /> 118 0 0 0 18
<br /> 175117 0 0 1.00 8, 7
<br /> 59343 0 0 .S 1,8
<br /> , ,411 0 385.334 (100, 4 8 ,077
<br /> 3S 0 63S
<br /> 0 3,549
<br /> 455,136 &.872,226
<br /> 1,777,740 845832
<br /> 73,090 765,497
<br /> = 1,10,458 "
<br /> $12,891,928 $18,705,708 $11,386,060
<br /> 0 53,390 ( ,000
<br /> 119,286 0 0
<br /> 41,874 8,000 (1,200
<br /> 63,321 64,743 (2,600
<br /> 32,000 19 Il,142
<br /> I, 22,33 (2,600
<br /> 18.661 7,926 1,252
<br /> 32,78 8908 {1,016
<br /> 42, 34,268 (2,210
<br /> 72,050 4 ,680 1,M8
<br /> 38,444 0
<br /> 7,931 1742 10,05
<br /> 0 ,"00 270.486
<br /> 72920 7,085 179,666 10,944
<br /> 0 0 60000 0
<br /> 79,000 .0) 6SO 17,350 96,350
<br /> ,44 0 15,600 13600) ,144
<br /> S i.1 Reveaue Fund $565,980 ($83,011 5888,665 $97,838 $663,818
<br />TOTAL-ALL FUNDS $49,618,217 $14,466,506 $108,662,516 53,666,352 $45,951,865
<br /> 17 N.. IncmneQlr I 99-OO.x1w
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