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1995-96 OPERATING BUDGET · <br /> QUARTER 1 REVIEW (7/95-9/95) <br /> OPERATING FUND BALANCES <br /> SPKCIAL REVENUE FUNDS (continued) <br /> 1994-95 AMENDMENT$ AMENDMENTS 1995-96 1996-97 <br /> PROPOSITION 4 <br /> OPERATING PORTION FUND <br /> FUND: 512 <br /> July I, Fund Balance $27,147 $3,647 ($S 17 $3,130 $0 <br /> Total Revenue 983 0 $0 0 <br /> Total Exnenditures 25.000 3.547 (647 $3.000 q <br /> June 307 Fund Balance S37130 S0 S!30 S!30 S0 <br /> COMMUNITY DEVELOPMENT <br /> BLOCK GRANT FUND <br /> July i ~ Fund Balance 50 $0 $0 $0 $0 <br /> Total Revenue 160,81 i 312,000 215,704 $527,704 300,000 <br /> Total Tran-~fen (49,0722 (62,4001 (13,182 (S75,582' (62,400) <br /> Total Exnenditures ! 11.739 249.600 2 ! 0.376 5459.976 I <br /> June 30? Fund Balance SO So IS7~54t ~$7~854' <br /> ABANDONED <br /> FUND: 569 <br /> July 1, Fund Balanc~ $32~562 $47t562 $ ! 8,6591 $66t221 $62,562 <br /> Total Revenue 45,659 27,000 $27,000 27,000 <br /> Total Transfers (12~000] (12,000~, ($12,000' (12.000) <br /> T~.al Ex.nendiu~s 0 0 SO Q <br /> June 30~ Fund Balance $66.221 $62.562 & $1K6s9 $81,221 $~;T562 <br /> WINDSOR FUND <br /> FUND: 532 <br /> July 1, Fund Balance $6 $0 ($649] ($649' 0 <br /> Total Rev~nu~ 0 0 23~860 $23,860 0 <br /> Total Transfen (2,600] ($2,600' o <br /> Total Px~-nditur~s 549 0 21.260 $21.260 0 <br /> June 3~}? Fund Balance ($549] $8 I$6491 4[S549' SO <br /> HOME PROGRAM <br /> July 1, Fund Balanc~ $0 $0 $7,163 57~163 $0 <br /> Total Revenue 7~163 0 $0 0 <br /> Total Transfers 0 0 $0 0 <br /> Total ~.nditur~s 0 0 $Q 0 <br /> June 3b? Fund Balance $~/?163 $0~ $7.163 $7.163 S0 <br /> RIDGEVIEW COMMONS FUND <br /> FUND: 541 <br /> July !, Fund Balance 517,026 50 $14~901 514,901 <br /> Total Revenue 775 0 $0 0 <br /> Total Trnnsfen 0 0 $0 0 <br /> Total Exnenditures 2.900 0 $0 Q <br /> June 30T Fund Balance [ [ S!47901[ $0] S14,901~ [ $147901~ $0 <br /> <br />op_rtn~.w~4 <br /> <br /> <br />