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1995-96 OPERATING BUDGET
<br /> QUARTER 1 REVIEW (7/95-9/95)
<br /> OPERATING FUND BALANCES
<br /> GENERAL FUND
<br /> ACTUAL ORIG ADOPTED ADOPTED ] RECOMENDED AIMUSTED PROPOSED
<br /> 1994-9~ 199~96 AMENDMENTS AMENDMENTS 199~-96 1996-97
<br /> July 1, Reserves S10,803~206 $7,897,763 S2,590,017 SI0,487,780 $7,939,636
<br /> Total Revenue 36,703,156 37,007,485 $37,007,485 38~590,496
<br /> Operating TranSfers [zV(Out) 2r6641564 871~154 15~782 $886~936 883~165
<br /> CIPContfibution 6,756~782 1~645,094 Sl,645~094 2~235,831
<br /> Total Expenditures 32,926,364 36,191~672 738~066 $36,929,738 37,272,830
<br /> Reed'we for l=C~namie Uncertainlies 3r660,000 3,700,000 160,000 $3,860,000 3,900,000
<br /> Reserve for Can~ovess 1 r303,189 470fi00 0 $470~000 235,000
<br /> ~e for Inventory & Pr~m, idg 81,886 69,636 12r250 $81,886 69,636
<br /> Temporary Rec-__e_~on Reserve 3,700,000 3,700,000 0 $3,700~000 3,700,000
<br /> Canital Pm!ects Reserve 1.742.705 0 1.742.705 $ 1.742.705 0
<br /> June 30. Fund Bahnee I S0~ S01 i$47.!22 ($47.2221 $0 !
<br /> UTILITY FUNDS
<br /> SEWER OPERATIONS AND
<br /> MAINTENANCE FUND
<br /> FUNDS: 303,309310,311,312
<br /> July 1~ Fund B~an~e $846,361 $830,482 $265,589 $1,096,071 $876,861
<br /> ToZal Revenue 6,315,508 6w450,000 $6,450,000 6,450~000
<br /> Total Transfers (!t043~2021' (!,399,597TM 99,301 ($1.300.296TM' (1.446.771)
<br /> Total Ext~enditures 5.022.596 5.004.024 21.241 $5.025.265 4.959.557
<br /> June 30~ Fund Balance* ] S1.096,071 ~ 8876*861 S343,6~9 S1~220~!0 8920~n33 **
<br /> WATER OPERATIONS AND
<br /> MAINTENANCE FUND
<br /> FUND: 305,337
<br /> July 1, Fund _n~!~,ce $950,772 $954,012 $650,638 $1,604,650 $1~036~470
<br /> Total Revenue 7,798,683 878(}6w000 $8~806,000 9,566,000
<br /> Total Tranafer~ (1,382,635' (1,533,140' ($1~533,140' (I,634,403)
<br /> Total Exnemti.,r~ 5.752.170 7.190.402 $7.190.402 7.619.461
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<br /> June 30~ Fund Balance* $L6O4,650 $1,o36.47o] $6so.6~8[ $17687T108 $1r348T606 **
<br /> STORM DRAIN FUND
<br /> FUND: 343
<br /> July 1, Fund Bnlnnve $124,137 $114,503 $48,865' $163,368 $121321
<br /> Total Revenue 389,950 400,000 $400,000 408,000
<br /> Total Transfers (48,000' 2,000 $2,000 2,000
<br /> Total Expendinns 302.719 395. 182 2.500 $397.682 400~663
<br /> June 30, Fund Balance ] I s163,~68i slzl,321 ] 846,368~ 8167,686[ s130~88
<br /> (CONTIArUE. D ON NF_.,W P./IGF~
<br /> . This balance will be addr-~z,sed in a separate report.
<br /> ** Fund Balance includes debt service reserves as well as contingency and cash flow reserves.
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