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ATTACHMENT A
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<br /> 2001-02/2002-03 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (2001-02)
<br />
<br />St~ ~ 7~,~ ~,6~ 0 870,~ (~,1~) ~,~3
<br />E~loy~ ~n~fit F~ 0 I0,~9,~ 0 10,~9,~2 0 0
<br />Public ~ A~q~sifion Fund
<br />E~ipm~t ~pla~m~t Fund ~9,416 61~101 0 514,519 ~,582 1,~,~8
<br />Info Syste~ ~la~m~t Fnd 2,617,~ ~592 0 8~,~ (%~} ~,497
<br />A~ssm~t D~ ~ F~d ~,8~ 7,~ 0 11,~ (4,~ ~,~
<br />S~et Li~ R~lace~m F~d
<br />Self-lnsur~e ~tcnfion F~d 6,167,~ 1,~Z~ 0 6~,~ ~Z~ Z0~,~
<br />L~ Worm Comp F~d 2~,915 ~Z~ 0 ~,~ 31Z~ 598,~5
<br />TRUST FU~S
<br />PTCWD J3 T~t Fund ~,397 ~,~ 39,~ 1,~ ~5,397
<br />SPECIAL ~VENUE FUNDS
<br />S~t Tr~s Fu~ 124 0 0 i 0 0 124
<br />As~t Foffeim~ Fund 5Z~7 Z~ 0: 0 Z~ 59,~7
<br />D~to~ P~ng F~d 121,787 t 5,~ 0 0 5,~ 1~,787
<br />Sr ~en~r ~na~ons Fund 6~ 0 0 0 0
<br />Miscell~e~s ~nalio~ F~d 4,~3 0 0 4,~3 (4,~3) 0
<br />Lower [n~e Housi~ Fund 9,81Z1~ ~4,~ 0 315,974 4~,332 10,270,531
<br />~dgeview Mo~sge F~d 36Z181 14,~ 0 ~,~ (74,~ 2~,113
<br />Livc~orc-~e~ Fi~ ~mtions 0 1Z~,~ 0 1Z~,~ 0 0
<br />F~erfl C~S Bilk G~t 0 0 0 0 0 0
<br />~1 C~ ~logie H~d 153,5~ ~,032 0 6,2~ 49,~2 ~,370
<br />Lquna O~ Lndsc~ Dis~ 0 0 0 0 0 0
<br />P~demsa ~ca~ ~s~ 51,~9 1Z939 0 10,~ Z874 ~,~3
<br />Moiler ~ogic H~ Dist ~ 9,1~ 0 Z3~ 1,816 ~,~2
<br />~geview Co~ons Ho~ing 3Z~ 1Z3~ 0 10,~ 1,~ ~,1~
<br />O~ T~c F~ L~d~apcc Disl 1Z~I 19,~1 0 1Z895 1,8~ 13,~
<br />C~muni~ Develop Block ~t 0 3~,~ ~ 0 32Z~ 0 0
<br />HOME ~ F~d 0 178,4~ 0 1~,492 0 0
<br />A~d~cd Vehicle 113,875 ~ 0 1Z~ 21,~ 135,3~
<br />U~an Foms~ F~d ~,~ Z~ 0 9,~ (7,~) 3Z~8
<br />Libr~ ~ati~ F~d 395 0 0 0 0 395
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<br />fli02.x]$ ORIG00
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