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1995-96 OPERATING BUDGET <br /> QUARTER 2 REVIEW (10/95-12/95) <br /> <br /> SUMMARY OF OPERATING FUND BALANCES <br /> INTERNAL SER VICE FUNDS (continued) <br /> ACTUAL )RIG ADOFFED ADOPI-~:D RECOMMENDED ADJUb'[m:D <br /> <br /> 1994-95 1,"~,~9~ ~kMENDMENTS AMENDMENTS 199~96 <br /> <br /> FACILITIES REPLACEMENT <br /> AND IMPROVEMENT FUND <br />$215 707 ~:~ $285 871 <br /> <br /> To~Revenue 63 114 65 000 1 000 <br /> o <br /> <br /> ~sls36~ sl.ooo s243.vl <br /> <br /> DATA PROCESSING <br /> REPLACEMENT AND <br /> IMPROYEMENT FUND <br /> FUND: 046 <br /> t Balan~ $66 $1 <br /> <br /> Total Revenue 0 <br /> Total Trans.fers <br /> <br /> June 30, Fund Balance $181,187 ~ $103.~_12 $4.813 <br /> WORKERS <br /> COMPENSATION FUND <br /> FUND: 217 <br /> <br /> Total Revenue <br /> Total Transfer 0 <br /> <br /> June 30. Fund Balanee $300.8S7 $487.310 $300,000 <br /> SELF-INSURANCE <br /> RETENTION FUND <br /> 218 <br /> __~Balance $63 1 $481 <br /> Total Revenue <br /> <br /> June 30. Fund Balance $1,113,170 f $706_386 $01.754 $139.473 <br /> RETIREES INSURANCE <br /> RESERVE FUND <br /> FUND: 222 <br /> [ Balance <br /> Total Revenue __291.848 <br /> Total Transfers <br /> <br /> June 30. Fund Balance $1.098.209 ~ $1.411.361 $870.000 <br /> <br /> PARK RENOVATION FUND <br /> FUND: 050 <br /> Fund Balance t $3~ <br /> <br /> Total Revenuc I~ 160 <br /> Total Transfers <br /> <br /> June 30 Fund Balance $496~65, S95.798 $2.767 S!5.000 <br /> (CONTINUED ON NEAT' PAGE) <br /> <br /> 21 <br /> <br />OpFNK2Q6.WK4 <br /> <br /> <br />