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EMPLOYEE BENEFIT
<br />FUND, 006
<br />ACTUAL
<br />199499
<br />ADJUSTED
<br />BUDGET
<br />1994M
<br />ORIGINAL
<br />BunnET
<br />204001
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />mom
<br />July 1, Fund Balance
<br />5197,815
<br />50
<br />10
<br />50
<br />50
<br />Total Revenue
<br />8,409,951
<br />7,165,741
<br />8.289,156
<br />3,701,431
<br />11,990,587
<br />Total Transfers IN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />8,607,766
<br />7.865,741
<br />8289,156
<br />3,701,431
<br />11 990,587
<br />Jane 30, Fond Baleen
<br />50
<br />10
<br />TD
<br />50
<br />50
<br />U V ERMOREALEASANTON (LPFD)
<br />INFO SYSTEMS REPLACEMNT FUND
<br />FUND: 037
<br />July I, Fund Balance
<br />0
<br />0
<br />61,300
<br />(61.300)
<br />0
<br />Total Revenue
<br />0
<br />189,000
<br />100,100
<br />(98,100)
<br />2,000
<br />Total Trm fen 'N(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />189,000
<br />33000
<br />(33,000)
<br />0
<br />June 30, Fund Balance
<br />50
<br />50
<br />5128,400
<br />(5126,400)
<br />52,000
<br />PUBLIC ART ACOUISI77ON
<br />FUND: 038
<br />July 1, Fund Balance
<br />45,060
<br />15092
<br />64,60
<br />(7968)
<br />56,592
<br />Total Revenue
<br />50,032
<br />47,500
<br />45,500
<br />(75,000)
<br />(29,500)
<br />Total Transfers In/(Out)
<br />(80,000)
<br />(6,000)
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />June 30, Fund Balance
<br />515,092
<br />556,592
<br />5110,060
<br />(582,968)
<br />527,092
<br />ruBLIC ART MAINTENANCE
<br />FUND, •9
<br />July 1, Fund Balance
<br />11,058
<br />17,005
<br />22,958
<br />46
<br />23,005
<br />Total Revenue
<br />5,947
<br />6,000
<br />6,000
<br />0
<br />6,000
<br />Tow Tumuli= lN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />June 30, Fund Balance
<br />217,005
<br />523,005
<br />528,958
<br />546
<br />229,005
<br />VEHICLE REPLACEMENT
<br />FUND, 041
<br />July I, Fund Balance
<br />524,207
<br />860,809
<br />430,482
<br />37,089
<br />467,571
<br />Total Revenue
<br />466,476
<br />326,616
<br />244,000
<br />52,500
<br />296,500
<br />Total Transfers 16(000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />129,874
<br />719,854
<br />189,000
<br />17,503
<br />206,503
<br />June 30, Fond Balance
<br />5860,809
<br />5467,571
<br />$485,482
<br />572,086
<br />5557,568
<br />EQUVMENT REPLACEMENT
<br />FIThrth 042
<br />July 1, Fund Balance
<br />165,436
<br />616,334
<br />559,764
<br />144,136
<br />703,900
<br />Total Revenue
<br />587.003
<br />613.933
<br />508,000
<br />(103,000)
<br />405,000
<br />Total Ttnmfenlw(OM)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />136,105
<br />526,367
<br />217,000
<br />22,000
<br />239,000
<br />Jose 30, Feed Balance
<br />5616,334
<br />1703,900
<br />5850,764
<br />519,136
<br />5869,900
<br />FACILITIES RENOVATION
<br />FUND: 04.7
<br />July L Fund Balance
<br />686,651
<br />685487
<br />743,975
<br />(608,929)
<br />135,046
<br />Total Revenue
<br />904,422
<br />492,000
<br />718,000
<br />(23,000)
<br />695,000
<br />Total TlwfeslW(Out)
<br />(610,473)
<br />(260,816)
<br />0
<br />0
<br />0
<br />ToWExpa.ditum
<br />295,113
<br />781,625
<br />247,000
<br />65,500
<br />312,500
<br />Jose 30, Feud Bekaa
<br />5685,487
<br />1135,046
<br />51214.975
<br />($697,429)
<br />5517,546
<br />1999 00/2000 -01 OPERATING BUDGET
<br />MID-TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />INTERNAL SERVICE FUNDS
<br />(CONTINUED ON NEXT PAGE)
<br />28
<br />opfnkmpl.xlw
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