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2002-03 OPERATING BUDGET
<br />CHANGES IN FUND BALANCES Aetuals (Unaudited)
<br />
<br /> ACTUAL
<br />GENERAL FUND $16,995,622 $73,87Z904 ($10,184,10~ ~,~,~ (51,1~,107 S15,~Z515
<br />EN~E~RISE FUNDS
<br />Water ~mt~ons & Maint~..~,~c 5.439,~8 15,8~,6~ (Z453,~8' 1Z133,1~ 1,243,~5
<br />Ufili~ Funds S9,701628 S27,3~,~ (~,~,10~ 5~078.837 51,~,861 $ll,267,~9
<br />INTERNAL SERVICE FUNDS
<br />Pubhc A~ Acquisi0on Fund 79,~2 49,130 49,130 128,812
<br />Public ~ Mainten~cc Fund 36,539 5.~9 3Z~ (26,751 9,7~
<br />Equipment Replacement Fund 1,836,983 ~,315 19,375 127,613 557,0~
<br />Facilmes Renovation Fund 1,928,6~ ~,6~ 1,&31,883 (789,187 1,139,4~
<br />info Systems Rcplaccmen Fnd 3,339,~8 919,815 ~.375 5~,~0 3,91Z~
<br />Assessment District Admm Fund 47,924 3,414 6,5~ (3,~6
<br />Strut Llght Replacement Fund 924,650 205,016 205,016 1,1~,~
<br />TRUST FUNDS
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16,949 4,761 5,7~ (~9) 16,010
<br />Street Tr~s Fund 137 v 5 142
<br />Sr Center ~nat~ons Fund 1,459 7,410 4,421 2,989 4,~8
<br />La~ En/bmemcnt 135,937 137,375 173,351 (35,976) ~,~1
<br />Bonde ~d~a~ Dismct 67,631 ~,676 24,5~ 4,~ ~,~1
<br />Moiler ~dsca~ D~stnct 1~,~ ~,~ 50,~8 10,626 1~,~
<br />Ridgevicw Commons Housing ~,819 11,~1 10,8~ 1,191 ~,010
<br />HOME Prog~ Fund 31,503 ~,055 (13,870) 83,~ (31,~3 0
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