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1995-96 OPERATING BUDGET
<br /> QUARTER 2 REVIEW (10/95-12/95)
<br /> SUMMARY OF OPERATING FUND BALANCES
<br /> GENERAL FUND
<br /> 1994-95 199t~96 AMENDMENTS AMENDMENTS 1995-96
<br /> ,, i
<br /> Total Rtvenue 37,007,485 I $38~781 ~662
<br /> CIP Conuibution 6~756,782 ! ! ,645,094 I $1,745.094
<br /> To~!l E.~-~m~s 32,926r364 36,191,672 738,066 i 76~363 $37.006,101
<br /> R~s~'~e for Ec~,~c.~c U~.;;~;-~';~d~ 3,660~000 3,700~000 ! 60~000 $3,860,000
<br /> Rescxve for C~nyovers 1,303, 189 470~000 0 $470,000
<br /> R~s~i'~e for Inv_~-n.cy & ~F~irt~ 81~886 69~636 17,750 $81,886
<br /> T__~-p~n~y Recession Reserve 3,700~000 3,700,000 0
<br />
<br />~m Reserve _ I742 705 0 __1 642 705 $1 642 705
<br />· -
<br />Ju_.~ 30? Fund Balance ,
<br />
<br /> UTILITY FUND,$'
<br /> AMENDMENTS AMENDMENTS 1995-96
<br /> 1994-95
<br /> SEWER OPERATIONS AND
<br /> MAINTENANCE FUND
<br /> FUNDS: 303.309,310,311,312
<br /> July 1, Fund B~l~-c~ $846~361 $830~482 $265~589 $1,096,071
<br /> $6A50.000
<br /> Total Revenue 6~315~508 6~450~000
<br />
<br /> Total Exv~r..~tures 5~07~ 596 [ 21.241 ~6.061 $5.081.326
<br />
<br /> June 30. Fund Balance* ] ] Sl.096.071 ] $876.861 ~ $M3.6491 ($68.689~ $1.151.821 '*
<br /> WATER OPERATIONS AND
<br /> MAINTENANCE FUND
<br /> FUND: 305. 337, 364
<br /> July !, Fund Ba|anee $950,772 $954,012 $650,638 l $1~604a650
<br />
<br /> Total Transfers ~ ( (1~533,140) 12,628 ($1~520.512}
<br /> Tg~al Exnena!m,~s ~.762.170 ~ 7.190A02 (44,487~ $7.145.915
<br /> June 30~ Fund Balance' I ] $1.604.650 1 $1.036.470 ~ $650.638 1 $153.265 $1.840,37] **
<br /> STORM DRAIN FUND
<br /> FUND: 343
<br /> July 1, Fund Balanc~ $124,137 ] $114.503 $48,865 $163,368
<br />
<br /> Total Tran~f=rs 2,000
<br /> Total Expenditures ~02.719 I ~95.182 2.500 (~.~81~ $337.701
<br />
<br /> Jane 30~ Fund Balance ~ ! $163.368~ S121.321! $46,365! $49?981 $217?667
<br /> GOLF CONTRIBUTED CAPITAL
<br /> FUND: 308
<br /> July 1, Fund B~!ancc ~ $0
<br /> $0
<br /> Total Revenue
<br /> Total Transfers 100,000 $1
<br /> $0
<br /> Total E×~a~,~mres
<br /> June 30. Fund Balance ] i SO i $01 $100.000 1 $0 ! S!00.000
<br />
<br /> , This balance will bc addressed in a separate report.
<br /> ** Fund Balance includes debt service reserves as well as contingency and cash flow reserves.
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