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1994-95 OPERATING BUDGET
<br /> PROJECTED FUND BALANCES AFTER AMENDMENTS
<br />
<br /> JUNE 30, 1994 PROJECTED
<br /> JUNE 30, 199~ '
<br />
<br /> *unaudited BALANCE REVENUE TRANSFERS EXPENDITURES INCOME B E
<br />
<br /> · i 56J 7l $8,343,003!
<br />GENERAL FUND $10,796,040 $33,874,677 ($2,007,9 $34,320,358 ($2,453,63
<br /> 7960: i
<br />UTILITY FUNDS
<br /> $6,090,000 $4.988.875 $31.2551 $877.616
<br /> Sewer Operations and Maintenance $846,361 ($ 1,069,870~
<br /> Water Operations and Maintenance 950,772 8. (I,509,409~ 6,805,781 61.325 1~012.097
<br /> Storm Drain 124,136 (48 000~ 341,813 187 124.323
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<br /> TOTAL ; i ;. !~
<br /> VTILIr~' FWvDS ~ i$I,9;i~;69~ ! SI4,SS6,SZ~ !~! ~i(S~,6~7,~7~~ $12,136,469 $92,767 $2,014,036
<br />
<br />DEBT SERVICE FUNDS $104.110
<br /> G-~neral Obligation Bonds $21,005 $99,1 I0 $0 ($5,000 $16,005
<br /> TOTAL DEB~i ~ i i~ii! i ;
<br /> SERVICE FUND~ i !$99,110~ ~ $104,110 ($5,00t $16,005
<br />
<br />INTERNAL SER VICE FUNDS
<br />Emplo},ee Benefit Fund $1,669,316 $6,391,456 $0 $6,073,014 $318,442 $1.987,758
<br />Vehicle Replacement Fund 564,326 92,095 0 ] 46,000 46,095 610.421
<br />Patrol Vehicle Replacement Fund 140,907 100,000 30,000 126, 155 3,845 144,75?
<br />Fire Vehicle Replacement Fund 139,392 51,000 12,000 85,000 (22,000~ 117.39?
<br />Equipment Replacement Fund 332, 140 121,595 31,465 90, 130 422,270
<br /> Facilities Replacement Fund 215,707 60,000 10,000 3,000 67,000 282.707
<br /> Data Processing Replacement Fund 279,629 61,545 22,000 300.000 . (216,455TM' 63,174
<br /> Workms Compensation Fund 810,608 410.000 410,000 0 810.608
<br /> Self-lnsurance Retention Fund 1,075,148 55,000 100,000 (45,000~ 1,030,148
<br /> Retirees Medical Reserve Fund 674,361 165,000 135,000 0 300,000 974,361
<br /> Park Renovation Fund 86,498 52,000 300,000 0 352,000 438.498
<br /> Assessment Diswict Admin 53.356 6,000 0 5,000 1,000 54,356
<br />
<br /> TOTAL INTERNAL ~ i !
<br /> SERVICE FUND. $~,56S, 691 $S09,000 : ~
<br /> is7,I79,~34 ssgs, os7~ s~,936,44~
<br />
<br />TRUST FUNDS
<br />DARE Fund $2,199 $0 $0 $1,000 <$1,000 $1,199
<br />Street Trees Fund 5,313 0 0 5,313
<br />Asset Forfeiture Fund 109,041 4,000 0 7.200 (3,200 10S ,84 I
<br />Recycling &Waste Mgmt. Fund I 360,483 305,000 0 50,000 255,000 615,483
<br />Lower Income Housin~ Fund 6,322,088 1,678,200 (2,946,744', 81,000 (1,349,544 4,972,544
<br /> Sr Center Donations Fund 12,441 3,000 0 3,000 0 12,44 I
<br />
<br /> TRUST $6~811,56Si $L990,200 ($2;946,744J'!! ~ ; ~$142,200 !($1,098,74~ ; ! i !$5,712,821
<br />
<br /> EmerFency Medical Service Fund
<br /> $241,403 $140,000 ($80,000 $251,891 ($191,89 I' $49,51
<br /> Communi~ D=velopment Block Grant $ $376,515 ($54,4 $322,115 $0'
<br /> Abandoned Vehicle 0 0 0
<br />
<br /> TOTAL SPECIAL $24 i OI
<br /> REvENUE FUND. ~ii!iiii~ i: I,~03 SSI6,SI-~ i, ($I34,40 ii ;; ; :SS74,006; ($I9I~S9~ ~ iS49,SI~
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