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OPERATING FUND BALANCES
<br /> QUARTER 1 1994--95 RECOMMENDED AMENDMENTS
<br /> ACTUAL I ORIGINALLY ] ADOFrED RECOMMENDED ADJUSTED
<br /> 1~93-94 (mmnwdfled) ADOPTED 1~94-S AMENDMENTS AMENDMENTS 1~4-S
<br />TRUST FUND..~
<br />DARE FUND
<br /> July 1. Fund Balance $4.442 $7.192 ($4,993
<br /> Total Revenue 4.018 0 0
<br /> Total Expendi-,res 6,261 If000 1,00O
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<br /> June .~0, Fund Balance $2,199 $6,192. ~ ($4,99.~) = $0 S1.199
<br /> STREET TREE FUND
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<br /> July 1, Fund Balance $3,786 $3.906 $1,407 ~ $5.313
<br /> Total Revenue 1?527 0 0
<br /> Total Expenditures 0 0 0
<br /> ASSET FORFEFFURE FUND
<br />July/1, Fund Balance $1247094 $98 ~ 212 $ I 0.829 $109,041
<br />Total Revenue 12,079 4,000 4,000
<br />Total Expenditures 27, 132 71200 7,200
<br />RECFCZJNG AND WASTE
<br />MANAGEMENT FUND
<br />July I, Fund Balance $87,3% $379,3% ($18,913} [ $360.483
<br />Total Revenue 278,087 30S,000 305,000
<br />Total Expenditures S,000 S0,000 S0,000
<br /> -.
<br />LOWER INCOME
<br />HOUSING FUND
<br />July 1. Fund Balance $5,617,09S ~6,379, g I 1 ($571723) $6,322,088
<br />Total Revenue 978,857 1,678,200 1.678,200
<br />Transfer O~t 0 (g,652) (2,93S,062} {2,946.744}
<br />Total Expenditures 273.857 5,0410 76,000 g 1,000
<br />SENIOR CENTER
<br />DONATIONS FUND
<br />July l. Fund Balance $17,035 $35 $121406 $12,441
<br />Total Revenue 6,866 3,000
<br />Total Expenditures 11 ~460 3~000 31000
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