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1995-96 OPERATING BUDGET
<br /> QUARTER 1 REVIEW (7/95-9/95)
<br /> OPERATING FUND BALANCES
<br /> DEBT SERVICE FUNDS
<br /> ACTUAL ORIG ADOPTED ADOPTED RECOMENDED ADJUSTED PROPOSED
<br /> 1994-95 1995-96 AMENDMENTS AMENDMENTS 1995-96 19~5p97
<br /> G£NERAL OBLIGATION
<br /> BOND FI.rND
<br /> FUND: 021
<br /> July 1, Fund ~t il-,~r- $21,005 $16,005 $7,961 523,966 $16,005
<br /> Total Revenue 107~071 104,895[ $104,895 105,440
<br /> Total E x~ndimres 104.110 104. $95 i 5104.895 105.440
<br /> June 30~ Fund Balance I I s~66 5~6~ost 57.96~ m~661 s~s~m
<br /> INTERNAL SERVICE FUNDS
<br /> AMENDMENTS AMENDMEWrS 1~¢)S-96 1~)6-9'/
<br /> EMPLOYEE BENEFIT FUND
<br />
<br /> July I, Fund n,,I,m~ $1,669,316 Sl,987,75il ($175,565 $1,812,193 $:2,179,107
<br /> Total Revenue 6~423,153 6,788,716 S6,785,716 6.940.480
<br /> Total Exnenditures 6.280.276 6.597.367 56.597.367 6.747.210
<br /> June 30? Fund Balance SI,812,193 S2.179,107 ~S175,565 SL003,542 S2,372,377
<br /> VEHICLE REPLACEMENT FUND
<br /> FUND: 041
<br /> July I, Fund ~llane.~ $564~326 $633,421 5151 $633,572 $587,810
<br /> Total Rcv_~_te 114,234 ! 20,889 $120~ 889 139~ 89
<br /> Total F..t~nditmes 44,9~1~ 166.500 3.491 5169.991 345.0430
<br /> June 30~ Fund Balance s633,.sT2 $58'77810 ~$3J40~ $5847470 S379T199
<br /> PATROL VEHICLE
<br /> REPLACEMENT FUND
<br /> JUly !, Fund B*|o'~'': $140,907 Sl20,052 Sl 1,4081 S131,460 S!20,052
<br /> Total Revenue 105~512 105,000 $105,000[ 125,000
<br /> Total Transfers 30,000 0 $0 0
<br /> TotalExl~nditur~ 144,9~~) 105.000 3.196 $108.196i 120.000
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<br /> June 30? Fund Balance [ ] 51317460 s120.052 s8,212 5128t264 51257052
<br /> FIRE VEHICLE
<br /> REPLACEMENT FUND
<br /> FUND: 047
<br /> JUly I~ Fund B~d~,~.e $1391392 $~??i392 $9,338 $131,730 $202r392
<br /> Total Revenue 65,338 80,000 $80,000 105,000
<br /> Total Transfers (73,000' 0 $0 0
<br /> Total Exuenditm~ 0 0 $0 0
<br /> June 30, Fund Balance [ [ 5131,730 $202.392 59,338 5211~730 $307.392
<br /> EQUIPMENT
<br /> REPLACEMENT FUND
<br /> FUND: 042
<br /> July II Fund Elalant'~: $332,140 $424,270 $21,902 $446,172 $461r389
<br /> Total Revenue 125,505 37, 119 $37, I 19 87, I 19
<br /> Total ExDenditu~s I 1.473 0 20.iX~0 $20.000 0
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<br /> (COR77tVUED OR IVEAT P.4GE)
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