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1995-96 OPERATING BUDGET
<br /> QUARTER 1 REVIEW (7/95-9/95)
<br /> OPERATING FUND BALANCES
<br /> INTERNAL SERVICE FUNDS (continued)
<br /> 1994-95 AMENDMENTS AMENDMEWrS 1995-96 1996-97
<br /> FACHATIES REPLACEMENT
<br /> AND IMI*ROVEMENT FUND
<br />
<br /> July I, Fund Bala_*W.~ $215,707 $287,707 ($1,836 $285,871 $244,707
<br /> Total Revenue 63, 114 65r000 $65,000 90,000
<br /> Total Tv.~nsfers 10,000 0 ~ 0
<br /> Total Exnenditures 2.950 108.000 S 108. 43.000
<br /> J..e 30, r..d S.m..ee ! I
<br /> DATA PROCESSDIG
<br /> REPLACEMENT AND
<br /> IMPROVEMENT FUND
<br /> FUND: 046
<br /> July l, Fund Bn!am~ $279,629 $66,174 $115,013 $181~187 $I03~012
<br /> Total Revenue 143,0~6 61,838 ~61,838 ~1,838
<br /> Total Transfers 142,000 0 $0 0
<br /> Total Exlltndi--'~, 383.498 25.000 110.200 $13~.200 0
<br /> June 30~ Fund Balance I [ s~8~.~87 sio3.0n$ s4mal stoT.s2s] sis4~Bso
<br /> WORKERS
<br /> COMPENSATION FUND
<br /> FUND: 217
<br /> July Iv Fund Balance $352,810 $387,310 ($86,453] $300r857 $487r310
<br /> Total Rcvenuc 442~882 550,000 $550~000 550,000
<br /> Total Exu-~ii-,,es 494.$35 420.0001 $4~0.000 450.000
<br />
<br /> June 30? Fund Balance [ sa0o~Bs7 $487731o[ ~S8674S31 S4o0,857 Ss87r31o
<br /> SELF-INSURANCE
<br /> RETENTION FUND
<br /> FUND~ 218
<br /> July I,FundBalance $M6r386 $631,386 $481,7M' $1~113,170 $706r386
<br /> Total Revenue 192r381 75,000 $75,000 7~r000
<br /> Total Exnenditures f374.403 0 SO O
<br /> June 30? Fund Balance $1.113,170l $706.386! rsa!.784 ] $17188.170 $?slr~6
<br /> RETIREES INSURANCE
<br /> RF~ERVE FUND
<br /> FUND: 222
<br /> July IrFundBn!ance $674,361! $1,101~361 ($3,152} $1,09~209 $1~411,361
<br /> Total Revenue 291,848 i 310~000 $310fi00 310fi00
<br /> Total Transfers 135,000 ! 0 $0 0
<br /> Total Expenditures 3.0001 0 $0 Q
<br /> June 30? Fund Bahnee I $1.09a.209: $1r411.361! I$3.152} $1,408~209] $17721r361
<br /> PARK RENOVATION FUND
<br /> FUND: 0~0
<br /> July I ~ Fund Balance $86~495 S458,498 $37~767 $496~265 $95,79R
<br /> Total Revenue 109,767 160,000 $160,000 260,000
<br /> Total Transfers 300~000 (522,700' ($522,700'. (229.300)
<br /> Total ~.xuenaitures 0 0 ~.Q00 S35.000 0
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<br /> rCOItrlIATJE. D O~ A,F_Jt'T
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<br />OP_FUND.WK4
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