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1995-96 OPERATING BUDGET
<br /> QUARTER 1 REVIEW (7/95-9/95)
<br /> OPERATING FUND BALANCES
<br /> TRUST FUNDS (continued)
<br /> 1994-9S AMENDMENTS AMENDMENTS 1995-96 1996-97
<br /> LOWER INCOME
<br /> HOUSING FUND
<br /> FUND: 271
<br /> July II Fund Balance $6,322,088 $5,597,847 $223~516 $5,821r363 $6,902,785
<br /> Total Revenue 1,795,876 1,441,292 $1,4417292 1,392,932
<br /> Transfer (2,200,7951 (33,854' ($33,854 (24,865)
<br /> Total Exnenditures 95.806 102.500 $102.500 35.000
<br /> June 30? Fund Balance ! $57821.363 $6.902.785 $223,516~ $77126.301 $8.235.852
<br /> URBAN FORESTRY FUND
<br /> FUND: 570
<br /> July 1, Fund Balance $0 $8,500 $686 $9,186 $6,800
<br /> Total Revenue 10,443 100 $ 100 100
<br /> Total Expenditures | .2~7 1.900 $1.800 1.800
<br /> June 30~ Fund Balance f $9.186 s6,800 $686 $7,486[ $57100
<br /> SENIOR CENTER
<br /> DONATIONS FUND
<br /> FUND: 302
<br /> July I, Fund Balance $12,44 1 $12,441 ($5,766] $6~675 $12,44 I
<br /> Total Revenue 50 0 $0 0
<br /> Total Transfers 0
<br /> TQtal Exnendimru 5.816 0 $0 0
<br /> June 30, Fund Balance t $6,675 s12.441 t$5,766~ $6.675[ S12.441
<br /> DOWNTOWN ECONOMIC
<br /> DEVELOPMENT LOAN FUND
<br /> FUND: 263
<br /> July I, Fund Balan~ $0 $0 $0 $0 $5,000
<br /> Total Revenue 0 0 $0 0
<br /> Total Transfm 0 5,000 $5,000 i
<br /> Total E~nemtinn~s O 0 SO[ O
<br /> June 3b? Fund Balance [ so ss?ooo so! s57000
<br /> MISCELLANEOUS
<br /> DONATIONS FUND
<br /> FUND: 235
<br /> July 1, Fund Balance $0 $26~992 $562 $27,554 $0
<br /> Total Revenue 27,554 8 $81 0
<br /> Total F.~r~ndimres 0 27,00Q $27.000! 0
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<br /> SPECIAL REVENUE FUNDS
<br /> |~994-9~ AMENDMENTS AMENDMENTS 199~-96 1996-97
<br /> EMERGENCY MEDICAL
<br /> SERVICES FUND
<br /> FUND: 567
<br /> July l, Fund Balance $241,403 $53,512 $114,367 $167,879g $59,512
<br /> Total Revenue 138,367 143,000 $143,000' 15 l
<br /> Total Transfu's (21 !,891 (107r000 ($107,0001 (109.000)
<br /> Total Expenditures 0 30.000 120.000 $150.000
<br /> June 30? Fund Balance [ ~ $167,$79~ $59,512[ 155.6331 553,879 $717512
<br /> PONDEROSA LANDSCAPE
<br /> DISTRICT
<br /> FUND:
<br /> July 1, Fund Balanc~ $24,190~ $24,8901 $2,460 $27,350 $24,89G
<br /> Total Revenue 18,403 ! 17,7001 $17,700 17,700
<br /> Total Transfers (2,400] (2,4001 ($2,4001
<br /> Total Expenditures 12.843 1 ~.300 $ ! 5 .~00 i 5
<br /> June 30. Fund Balance I g $27.350[ $24,890! 52.460~ I $27.350~ $24,890
<br /> (CON~NUED ON NF_,Y'r P.4GF,)
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<br />OP_FUND.VvT,.4
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