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OPERATING FUND BALANCES
<br /> QUARTER 1 1994-95 RECOMMENDED AMENDMENTS
<br /> ACTUAL ORIGINALLY I ADOPTED RECOMMENDED I ADJUSTED
<br /> 1993-94 (unamdlted) ADOPTED 199&~ ANiENDfWENTS AMENDMENTS 1994-~;
<br /> GENERAL FUND
<br /> July 1, Reserves $10,225,495 $8.572,691 $2,227399 ($3.850) $10.79b.b40
<br /> Total Revenue 331956,399 33,874,677 3:}.874.677
<br /> Operatin~ Transfers In/(Out) 508.489 809~691 2,682,353 3.492.044
<br /> CIP Conu'ibution 2,268.795 3,300.000 2,200,000
<br /> Total Exl~-~dimtes 31.621,598 33~656,862 663,496
<br /> Reserve for Economic Uncertainties 3,400,000 3,500,000 3,5001000
<br /> Reserve for Carryov~s 952,965 0
<br /> Reserve for Inventory 29,46 ! 29,445 1
<br /> Temporary Recession Ktse~'ve 3,706r282 2,770.736 346,812 (:},850) :},l |3~698
<br /> Capital Projects Reserve 1,750,000 0 738~062 7:}8.062
<br />Carryover Fund Balance (UndcsiFaated) 961,782 961,782 961,782
<br />UTILI1T FUNDS
<br />$EIFER OPEIblTION$ AND
<br />MAINTENANCE FUND
<br />July 1, Fund Balance $685,512 $530,234 $316,127 $846,361
<br />Total Revlmue 6. 156,018 6~090,000 6,090,000
<br />Total Traasfm (1.165~242) (I,048.707) (21,163) (1.069,870)
<br />Total Expeadims~s 4~829~927 479761716 127159 4.988,875
<br />WATER OPERATIONS AND
<br />MAINTENANCE FUND
<br />July 1. Fund Balance $822.509 $801.447 $149,325 $950.772
<br />Total Revenue 7~571.696 8~376.515 8.376.515
<br />Total Transfers (1~291.381) (1,509.409) : (t.509.409)
<br />Total Expenditures 6. 152.052 6.802.481 3,300 6,805.781
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<br /> June30, Fund Balance i$9~0,772: ~;~ ; ~ ~ ; !$866.072:! ! i~ ~i : ~ iS146.028 ;!! : i SO $~,012.097
<br /> STORM DRAIN FUND
<br /> July 1. Fund Balance $42~705 $551502 $68,634 $124.136
<br /> Total Revenue 382,947 3901000 39010OO
<br /> Total Trimslets 2.000 (48,000) (48.000)
<br /> Total Expenditore~ 3037516 339,960 1,853 341.813
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<br />June30, Fund Balance $124,IJ6 : $~7,J42: ~
<br /> S66, rs7 So ii S~4.s23
<br />DEBT SER VICE FUNDS
<br />GENERAL OBLIGATiON
<br />BOND FUND
<br /> July I I Fund Balance $27,169 $14,975 $6~ 030 $2 I
<br /> Total Revenue 97,030 99,110 99,1 I0
<br /> Tota~ Expondimres 103, 194 104, I ] 0 104, 110
<br /> June 30, Fund Balance 121~00~ ~9,97$ S6.OJO :
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