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1995-96 OPERATING BUDGET <br /> QUARTER 2 REVIEW (10/9~-12/9~ <br /> <br /> SUMMARY OF OPERATING FUND BALANCES <br /> <br /> DEBT ..~ERVICE FUNDS <br /> ACTUAL ; ADOPTED ADOPTED RECOMMENDED ADJU$TED <br /> <br /> GENERAL O! <br /> BOND FUND <br /> <br />__Jul ! Fund Balantz <br /> Total Revenu...___Le <br /> June 30. Fund Balance S23.966 S16.005 S2~.966 <br /> <br /> INTERNAL SERVICE FUNDS <br /> ACTUAL ADOPTED ADOPTED RECOMMENDED ADJUSTED <br /> <br /> EMPLOYEE BENEFITFUND <br /> <br /> Total P~venuc <br /> June 30, Fund Balance S1,812.193 S2,179,107 <br /> <br /> VEHICLE REPLACEMENT FUND <br /> FUND: 041 S633 S151 <br /> Total Revcnu.___L=e <br /> June 30. Fund Bn--!n-n-ee $633.572 S587.810 S21.222 S605.692 <br /> PATROL VEHICLE <br /> REpLACEMENT FUND <br /> FUND: 048 $11 <br /> Fund Bal~nc~ <br /> Total Revenue 105 S0 <br /> Total Transfers 0 <br /> <br /> June 30. Fund Balance S131.460 1 S!20.052 $g~12 S126.264 <br /> <br /> FIRE VEHICLE <br /> REPLACEMENT i~,'ND <br /> FUND: 047 $131 730 <br /> ~ Balanc~ $139 392 ~ S122 392 S9 338 <br /> <br /> Total Transfers ~ ~ <br /> ~ 0 0 <br /> June 30. Fund B~lance $131.730 $202.392 ! $9.338 $2.000 $213,730 <br /> <br /> EQUIPMENT I ' ~ <br /> REPLACEMENT FLLND <br /> FUND: 042 ' $446 172 <br /> ~tmd Balanc~ ' $332 140 ~~ 85 000 $122 119 <br /> <br /> (CONTINUED ON NEAT P,4GE) <br /> <br /> 2O <br /> <br /> OpF'NK2Q6.W'K4 <br /> <br /> <br />