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1995-96 (QTR 1 ) OPERATING BUDGET
<br /> SUMMARY OF
<br /> REVENUES AND TRANSFERS BY FUNDS
<br /> INTERNAL $ERVICE FUNDS
<br /> AMENDMENTS AMENDMENTS
<br /> EMPLOYEE BENEFIT FUND
<br /> B_nJ_c. fil~ gc~sni end Leave Revenue $6,550,255 $6,708,716 $6,708,7161
<br /> hii.~ Eaminu 72.898 80.000 S80,000i
<br /> TOTAL EMPLOYEE 0 61788.716
<br /> BENEFIT FUND S6,433,1f~3 $6,788.716
<br /> VEHICLE REPLACEMENT FUND
<br /> Vehicle Rep!a___t:~-mem Revenue $67t095 $95~889 $95.889
<br /> Sale of Property $15,934 0 $0
<br /> l.~esl E~7,~n~s ~ 1,2Q~ 25.000 S25.000
<br /> TOTAL VEHICLE
<br /> RI~PLACEMENT FUND St 14.234 $1;~0,889 0 120J89
<br /> PATROL VEHICLE
<br /> REPLACEMENT FUND
<br /> PaU~l Vehicle p.t. pt.cL-ment Revere-., $90,000 $100t000
<br /> lutetest Fim~...o~ 7,833 5,000 $5.0G0
<br /> Sale of Property 7,679 0 $0
<br /> Transfer from C..'~ Fund 30.000 0 $0
<br /> TOTAL PATROL VEHICL!t
<br /> !~I~PLACEMENT FUNI~ $135.S12 $10~,000 0 10~.000
<br /> FIRE VEHICLE
<br /> REPLACEMENT FUND
<br /> Fire Vehicle l~p!~mem Revenue $50,000 $75,000 $75.000
<br />
<br /> Interest g~.min..~ 8,438 5~0G0
<br /> Tran~f~ from C,~eral Fund 12.090 O
<br /> TOTAL FIRE VEHICL[
<br /> RE~,i.~,CEMENT Vtn~ r~o.4~s Sso.0oo o so.ooo
<br /> EQUIPMENT REPLACEMENT FUND
<br /> Eq.ipmem Rep!_~-.nn- Revenue $105,595 $22,119 $22,119
<br /> h,i.~ Ea,TdnEs |9.910 15.000
<br /> TOTAL EQUIPMENT
<br /> REPLACEMENT FUNI $125,~05 $37,119 0 37.119
<br /> FACILITIES REPLACEMENT AND
<br /> IMPROVEMENT FUND
<br /> FaeiliHe~ Rep!__a~m_ent &Improvement Revenue $50,000 $50,000 $50,000
<br /> [lifetest F.,arnin~ 13,114 I 5,000 Si $t000
<br /> Transfer f, oiii C,~,,d Fund {0.0O0 0
<br /> TOTAL FACILITIES REPLACEMENT
<br /> AND IIVfi'ROVEMENT FUND s73.114 $69,000 0 6~.000
<br /> DATA PROCESSING REPLACEMENT
<br /> AND IMPROVEI~IINT FUND
<br /> Dam ptuck-~,in~ {~epI.e. mml Revenue $134,240 $59,838 $59.838
<br /> lutetest Earnings 8,816 2,000 $2.000
<br /> Transfer from C~ueml Fund 142,000 0 $0
<br /> Transfer to Water Fund 0 0 $0
<br /> (CONTINUED 07'
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<br />REV_XFR..WK4
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