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1995-96 OPERATING BUDGET <br /> QUARTER 2 REVIEW (10/95-12/95) <br /> SUMMARY OF OPERATING FUND BALANCES <br /> TRUST FUNDS (continued) <br /> 1994-95 . AMENDMENTS AMENDMENTS 1995-96 <br /> RECYCLING AND WASTE I 1 <br /> HANAGEMENT FUND <br /> FUND: 230 T $551 097 <br />Julvl,Fund Balance _' $360 483 S514 883,, .. __. I ~ . <br />Total R=venu.e _ ~ <br />~ S551.097 I S671.883 S679.697 <br />LOWER INCOME <br />HOUSING FUND <br />FUND: 271 <br /> Julyl, Fund Balancc________ $6 322 088 $5 597 847 1 ~ $4 44 1083 <br /> <br /> Tomll~cvenue ' 415,596 1 441 92 <br /> <br /> Transfer :~ ~ <br /> June 30. F:nd Balance ' ~ <br /> RIDGEVIEW MORTGAGE FUND <br /> SENIOR HOUSING <br /> FUND: 273 <br /> ____LS.~.Fund Balancz ~ 5440,O0O 544O0O0 <br /> TT~f_c_~..tal Revenue 'f ~ ' $0 <br /> <br /> June 30? Fun $440'000 <br /> URBAN FORESTRY FUND ~ $8,500 <br /> FUND: 570 $9 186 <br /> Juiyl, Fund Balance $686 <br /> - 300 $400 <br /> ToUd Revenue _ 10 443 100 <br /> ~ ~ f~300 $7.786~ <br /> June 30. Fund Balance =]: S9,186 1 S6.800 ~ <br /> SENIOR CENTER <br /> DONATIONS FUND <br /> FUND: 234 <br /> July 17 Fund Ba|anec S12,441 $00 $6,675 $6,675' <br /> Total Revenue 50 $0 <br /> June 30. 152.54 1 $4,133 <br /> DOWNTOWN ECONOMIC <br /> DEVELOPMENT LOAN FUND <br /> FUND: 263 k $0 <br /> _____~y~Fund Balancc $0 $0 $0 <br /> Toutl Revenue 0 0 $0 <br /> Total Transfers 0 5 000 t $5 000 <br /> <br /> June 30. Fund Balance ~ SO ] ~ ~ SS,000 <br /> $5.000 e <br /> <br /> PTCWD ! <br /> _ <br /> JuneJ0, Fund Balance ~ ............ <br /> MISCELLANEOUS I [ <br /> DONATIONS FUND <br /> FUND: 235 "~ $26 992 ~ $562 $27,554 <br /> J~yI, Fund Balance ~ ' 8 F 15,700 $15 708 <br /> _ <br /> , I (C-riM'flirt/t:n n/~l t~'Y'r P~4GEj <br /> <br />opn,,uo6.wx4 23 <br /> <br /> <br />