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2012/13 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF REVENUES& TRANSFERS BY FUND
<br /> 2011/12 2012/13 2012113 2012/13
<br /> SPECIAL REVENUE FUNDS (Coll!) 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJ BUDGET
<br /> URBAN FORESTRY FUND:570
<br /> Contributions 8 Donafions - 26,150 - - -
<br /> Fines - 1,900 - - -
<br /> Misc.Reimbursement 1,000 - - - -
<br /> Inlerest Income 1,166 2,000 3,400 (1,800) 1,600
<br /> Transfers In/(Out) (37,274) (37,274) (37,274) - (37,274)
<br /> TOTAL $ (35,108) $ (7,224) $ (33,874) $ (1,800) $ (35,674)
<br /> LIBRARY DONATION FUND:571
<br /> Misc Donations 100 - - - -
<br /> Interest Income 134 200 300 (100) 200
<br /> TOTAL $ 234 $ 200 $ 300 $ (100) $ 200
<br /> TOTAL SPECIAL REVENUE FUNDS $ 29,125,972 $ 30,377,966 $ 31,258,164 $ (959,960) $ 30,298,204
<br /> 2011/12 2012/13 2012113 2012/13
<br /> OTHER FUNDS 2010/11 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET AOJ BUDGET
<br /> 2003 CERTIFICATES OF PARTICIPATION FUND:026
<br /> Transfers In/(Out) 1,997,120 1,999,160 1,592,360 (2,961) 1,589,399
<br /> TOTAL $ 1,997,120 $ 1,999,160 $ 1,592,360 $ (2,961) $ 1,589,399
<br /> 2004 CERTIFICATES OF PARTICIPATION FUND:027
<br /> Transfers In/(Out) 386,000 386,303 385,536 - 385,536
<br /> TOTAL $ 386,000 $ 386,303 $ 385,536 $ - $ 385,536
<br /> PLEAS.TOWNSHIP COUNTY WATER(P.T.C.W.D.#3)FUND:216
<br /> Interest Income 828 1,000 2,500 (1,300) 1,200
<br /> Total Fees 1,925 1,225 1,225 - 1,225
<br /> Transfers In/(Out) - - 378,564 - - -
<br /> TOTAL $ 2,753 $ 380,789 $ 3,725 $ (1,300) $ 2,425
<br /> TOTAL OTHER FUNDS $ 2,385,873 $ 2,766,252 $ 1,981,621 $ (4,261) $ 1,977,360
<br /> TOTAL OPERATING FUND REVENUES AND $ 175,493,784 $ 190,688,804 $ 193,069,304 $ (5,739,435) $ 187,329,869
<br /> TRANSFERS
<br /> 19
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