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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 AMENDMENTS 1995-96 1996-97 <br /> HEAVY VEHICLE/EQUIPMENT <br /> REPLACEMENT FUND <br /> FUND: 051 <br /> July 1. Fund nalanc~ $0 $0 $0! $0 $192 <br /> Total Revenue 0 155r000 $155r000 205.000 <br /> Total Transfers 0 0 $0 0 <br /> Total Exnenditures 0 1~4.1~015 $154.808 183.700 <br /> June 3i)T Fund Balance sol S!92 so $192l $217492 <br /> ADMINISTRATION FUND <br /> FUND: 049 <br /> July 1. Fund Balancd~ $53.3561 $55r356 $12~342 $67.698 $62r356 <br /> Total Revenue 24~794[ 7.000 $7.000 7.000 <br /> Total Trnn.~fers 01 0 $0 0 <br /> Total Exn.~tlitur~ [ 0.452 O S0 15.000 <br /> TRUST FUNDS <br /> DARE FUND <br /> FUND: 221 <br /> T ..enue <br /> 747 $ 00 1.200 . <br /> Fund Balehoe s5,700 s3,299 SlJol $4,600 <br /> STRE~-T TREE FUND <br /> FUND: 223 <br /> July I, Fund B~,!,"t'~ $87 <br /> Total Revenue 287 100 $100 100 <br /> June 30. <br /> ASSET FORFEITURE FUND <br /> FUND: 225 <br /> Total Revenue <br /> Tm_-_,f-__r Out 0 0 <br /> June 30. Fund Balance <br /> RECYCLING AND WASTE <br /> MANAGEMENT FUND <br /> FUND: 230 <br /> July 1, Fund BM~,~c $SI4 <br /> Total Revenue <br /> June Fund Balance $551,097 $6~1,883 s12,814 $684,697 <br /> (CONTINUED Olq NF_A'T P /IGF.~ <br /> <br />OP_FUND.WK4 <br /> <br /> <br />