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OPERATING FUND BALANCES
<br /> QUARTER 1 1994-95 RECOMMENDED AMENDMENTS
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<br /> ACTUAL [ ORIGINALLY ADOPTED I RECOMMENDED ADJUSTED
<br /> 199~-94 (umasdited) ADOPTED 199,k5 AMENDMENTS AMENDMENTS 1994-5
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<br />INTERNAL
<br />$ER VICE FUND5
<br />EMPLOYEE BENEFIT FUND
<br /> July I, Fund Balance $1,619,791 $1.903v546 ($234.230)
<br /> Total Revenue 6,215~215 6,391,456 6.391.456
<br /> Total E. xpendimre~ 61165,690 6,0731014 ~ 6,073.014
<br /> June30, Fund Balance $1,669;J16 ! S2,22L988' i (S234,230)
<br /> VEHICLE REPL4 CEMF. N'F FUND
<br /> July I, Fund Balance $569,987 $517,922 $46,404
<br /> Total Revenue g9,890 92,095 ] 92.095
<br /> Total Expenditures 95,551 46,000 46.000
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<br /> .~u.e~o, FundSal,~ce ! ! ~!iiii ii iSS~Jm6iiii ii ~ ~ :Ls~,,o/:7~! ; i is46,.04 · so s61o.42/
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<br /> PATROL VEHICLE
<br /> REPLA CEMENT FUND
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<br /> July 1, Fund Ba~ence $9614M $122p4M $18~423 $140307
<br /> Total Revenue 961944 100,000 100.000
<br /> Total Trap..$fm 50,000 0 30r000 30.000
<br /> TotalExpe~dimrm 102~521 I 1201000 6,155 12b. 155
<br /> June 30, Fund Balance i ~i;iii~i!~iiii!iiii!~:i$i40,907i~i~ !ii;~ii~iiiii~i!i!~$102jS4!ii; i~!~!i:!~;i~!;~! ~!!~:$42;2~8 ~ ~ 2i i~i~i '$0 S144.7J2
<br /> FIRE VEHICLE
<br /> REPLACEMENT FUND
<br /> July I ~ Fund Balance $36r 156 $53,656 $85,736 $139.392
<br /> Total Revenue 53~236 511000 511000
<br /> Total Transfers 50,000 0 12,000 12.000
<br /> Total Expenditures 0 0 85~000 851000
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<br /> ~UIP,~IENT
<br /> REPLACEMENT FUND
<br /> July 1. Fund Balance $444.813 $317. 159 $14~981 $332, 140
<br /> Total Revenue 124.076 121.595 121.595
<br /> Total Expendimre~ 236,749 20,000 11,465 31.465
<br /> : I
<br /> JuneJO, FundBalance S332,14~i!: i$418,~ii2 Zi~i~i i S3,~]6 : : iso:!i S,122,270
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<br /> F,4CILITIF. S REPLACEMENT
<br /> .4ND IMPROVEMEAT FUND
<br /> July I, Fund Balance $166, T36 $197,205 $18,502 $215,707
<br /> Total Revenue 108,502 60,000 60,000
<br /> Total Transfers I0,000 10,000
<br /> Total Expenditures 59,531 3,000 3.000
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<br /> .lune JO, Fund Balance S2IS, 707 ~ S2~,20~ S28J02 i i SO $282,707
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