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1995-96 OPERATING BUDGET <br /> RECOMMENDED THIRD QUARTER AMENDMENTS <br /> <br /> RECOMMENDED RECOMMENDED RECOMMENDED RECOMMENDED <br /> THIRD QTR THIRD QTR THIRD QTR THIRD QTR <br /> REVENUE ADJ TRANSFERS ADJ EXPENDITURES ADJ NET INCOME ADJ <br />GENERAL FUND $62,000 $0 $0 ~ $62,000 <br /> <br />UTILITY FUNDS <br /> Sewer Operal~ons and Maintenance <br /> Water Operations and Malnt_ennnce 14, 150 I 14,150 <br /> Storm Drain $0 <br /> <br /> TOTAl <br /> UTILITY FUNDS $14J50 $0 $0 $14,150 <br /> <br />DEBT SERVICE FUNDS' <br /> General Obligation Bonds $0 <br /> <br /> SE so <br /> <br />INTERNAL SERVICE FUNDS <br />Employee Benefit Fund $0 <br />Vehicle Replacement Fund 0l <br />Patrol Vehicle Replacement Fund 0 <br />Fire Vehicle Replacement Fund 0 <br />Equipment RepDcement Fund 0 <br />Facilities Replacement Fund 0 <br />Data Proc. wvzln$ Replacement Fund 20,000 20,000 <br />Workers Compensation Fund 0 <br />Self-lnsurance Retention Fund 0 <br />Retirees Medical Reserve Fund 0 <br />Park Renovation Fund 0 <br />Heavy Vehicle/Equip Replacement Fund 0 <br /> 0 <br />~_~s~ment District .Admin <br />Art Fund 0 <br /> <br /> An Renovation Fund 0 <br /> TOTAL INTERNAL ~ iy!~]$ O0I <br /> SERVICE FUNDS 20,0 $0 $20;000 <br /> <br />TRUST FUNDS <br />DARE Fund $0 <br />Street Trees Fund 0 <br />Asset Forfeitu~ Fund 0 <br />Rccyclin$ & Waste Mffmt. Fund 0 <br />Lower lncome Ho-~in$ Fund 9,739 492.191 {482,452: <br />Ridreview Mortgage Fund 0 <br /> 0 <br />Urban Foresl~ <br />Sr Center Donations Fund 0 <br />DownIowa Econ E~v Loan ProFain 0 <br />PTCWD Trust # 3 0 <br />Miscellaneous Donations Fund 0 <br /> <br /> TOTA[~ <br /> TRUST FUNDS $0 $9,739 $492J91 <br /> <br /> SPECIAL REVENUE FUNDS <br /> Emergency Medical Service Fund $0 <br /> Ponderusa Lan,Le-~ District <br /> Windsor t .a.d~,-~.¢ District <br /> r <br /> Proposition 4 Fund <br /> Community Development Block Grant (9,739: (9r739. <br /> Abandoned Vehicle <br /> HOME Prom <br /> Ridreview Commons Operations i 322 (322. <br /> <br /> TOTAL SPECIAL <br /> REVENUE FUNDS $0 ($9,739~ $322 ($I0;061' <br /> <br /> <br />