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OPERATING FUND BALANCES
<br /> QUARTER 1 1994-95 RECOMMENDED AMENDMENTS
<br /> ACTUAL ORIGINALLY ~ ADOPTED P~COMMENDED ADJUSTED
<br /> 1~93-94 (mmamdited) ADOPTED 1994-~ AMENDMENTS AMENDMENTS 1994-~
<br /> DATA P~OCF. SS~N~
<br /> REPLA CEMENT AND
<br /> IMPROFEMENT FUND
<br />
<br /> July 1, Fund Balance g7.02.767 $270,423 $9,201 $279.629
<br /> Total R~veaue 69.756 61.545 61
<br /> Total Tra~fers 4~},700 0 22.000 ~ 22.000
<br /> Total Expenditures 36.594. 300,000 ! 300.000
<br />
<br /> June 30, Fund Balance $279,629 $31,973 $31,201 SO $63,1 74
<br /> WORKERS
<br /> COMPENX,I TiON FUND
<br />
<br /> July 1, Fund Balance $310.667 $380.667 $429,941 $810,608
<br /> Total Revenue 901.497 410,000 410.000
<br /> Total Expenditures 401.556 410,000 410,000
<br /> $81
<br />June $O, Fund Balance i 0,608 !i~ !! ~ ' $380,667 ~ $429,9411 $0 $810,608
<br />SELF. INSURANCE
<br />REl ENTION FUND
<br />
<br />July 1. Fund Balance $861,502 $1.1521798 ($77,650) $1.075,148
<br />Total Revenue 213,646 55,000 55,000
<br />Total Expenditure 0 100t000 100.000
<br />R~TIREF_~ INSURANCE
<br />RF_~ERFE FUND
<br />July 1, Fund Balance $273 I574 $447,810 $226,551 $674,36 I
<br />Total Revenue 356,551 165,000
<br />Total Transfers 50,000 0 135,000 135.000
<br />Total Exl~-ndimres 5~764 0 0
<br />
<br />June $O, Fund Balance ; $674,3615:: S612;8t0 i =!$361,.~$t SO $974.361
<br />PARK REN O FA TI ON FUND
<br />July I, Fund Balance $0 $50,000 $36.498 $86,498
<br />Total Revenue 86,498 52,000 52,000
<br />Total Transfen 0 200.000 100.000 300,000
<br />Total Expendin.ires 0 0 0
<br />June 30, Fund Balance $86,498 $302.000 $136,498 $0 $438,498
<br />,4SSE&VMENT DIgitICY
<br />ADMINISTRA T!ON FUND
<br />July 1, Fund Balance $6 $26.000 S27.356 $53.356
<br />Total Revenue 53.356 6,000 6.000
<br />Toeal Tranafen 0 0 0
<br />Total Expenditures 0 5,000 5,000
<br /> I
<br /> June J0, Fund Balance $S3,356 $27,000
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