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1994-95 OPERATING BUDGET ATTACHMENT A
<br />ESTIMATED CHANGES IN FUND BALANCES
<br />FOR 1994-95 -ALL FUNDS
<br /> PRO]E(TED
<br />JUNE 30.1991
<br />FUND
<br />BALANCE
<br />
<br />PROJELIFD
<br />REVENUE
<br />PRO.SECSLD
<br />NLT
<br />TRANSFERS
<br />
<br />PROPOEED
<br />EXPENDSTURES
<br />
<br />NET
<br />QiCOME i PROTECTED
<br />i JNVE 30.1993
<br />FUND
<br />I BALANCE
<br />GENERAL FUND 58,577,691 533.87!,677 (57,!36,378 533,658,867 {f1,1I8,303j 56,33!,188
<br />UTILITYFUNDS
<br />Sexcr On05WMUnlm4rce 5530 30 56.090000 310698]0 S49J6 J16 (93410 SSJ3.648
<br />Wem o,u and MUnttmnce BOI M] 83J6.515 1509.009 680;181 N 5 86608
<br />Su,m D,ain 55,502 190,000 (18,000 339,%0 3,010 5],543
<br />TOT
<br />UTILITY FU
<br />51,387,183
<br />51!,816,311
<br />". (57,817,779
<br />573,179,757
<br />5110,079
<br />tl,l97,761
<br />DEBTSERVlCE FUNDS
<br />GemN ObligP0a9 Baod5 S109J5 599,110 SO 5100,110 IT5,000~ M,9]S
<br />TOTAL DEB
<br />SERVICE FUN
<br />57!,973
<br />': 599,770
<br />58'
<br />S1M,170
<br />(55,000
<br />59,973
<br />/NTERNAL SERVICE FUNDS
<br />Em o BasfO Fwd EL903546 56391456 SO f6 W301I A18.112 52131,988
<br />Veldck vemem FwW SIJ932 093 0 /6000 16093 56101]
<br />Pa6ol Veldale loamml F,md 1224N 100000 0 120000 30000 102181
<br />Pim V,:hiGC mr P,mtl 53 X SI000 0 0 51 WI656
<br />' mr Fwd IIJ 159 121593 0 20000 101 5 41 7K
<br />FaciliY® enlFwd 19] 5 b0000 0 3YW SJOW $31 5
<br />Dw Pmuvm m1Pwd 2]0121 61595 0 300.000 Z38 U3 31913
<br />WaBm 'w Fwd 3p 66) 110,000 0 110.000 0 3 66J
<br />Selbinfurmm R,Sm4m FwM 1152398 53000 0 100000 43000 110)At
<br />Relbma Ma4ulRnms Fwd WJ810 165000 0 0 163000 61 810
<br />PuBRmovedoe F„nd 50000 53000 300000 0 253000 30 000
<br />Asmummn Dimict Adorn 26,000 6,000 0 5,000 1,000 3],000
<br />TOTAL INTERNA
<br />SERVICE FUND
<br />53,139,871
<br />57,363,691
<br />II. f70g000
<br />f~07%07!
<br />f68~677
<br />56,118,557
<br />TRUST FUNDS
<br />DARE Fwd 5]193 30 50 51,000 51000 f61ffi
<br />StratTrtu F,md 3906 0 0 0 01 3.906
<br />Avid Pmkmw Pwd 98 I3 1,000 0 J 00 3 95012
<br />Re cli AWasteM tF„M 3]9396 305000 0 50.000 3550001 6N 96
<br />Loxm lnwmc HO - Fwd 6399611 1,6J8200 5682 23810W 611183 SJ68 29
<br />SrCmlcr Dauliom Fwtl JS 3.000 0 3.000 0 l3
<br />TOT
<br />TRUST FUN
<br />56,868,357
<br />51,990.700
<br />.{5&687
<br />E1,3l;100
<br />(5380,887
<br />f6;107,d70
<br />SPECL9l REVENUE FUNDS
<br />MdiW Scrvix F,,,d 136139 5140000 SO 3130000 580000 516129
<br />UMTA Gnm 0 0 0 0 0 D
<br />TOTAL SPECG
<br />REVENUE FUND
<br />526,719
<br />51!0,000
<br />' SO
<br />5720,000
<br />570,000
<br />5!6,179
<br />,,,,,,,,,, ,,,,,,,,,,_ALL FLiYDS....._...-.:...--L. SS7,?0A70.f.,.. 558557l5,19S_.......(5l,877,79, SSSA19,3(.!! ISY.:6f,479,1 SS$!l3,T,6
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