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OPERATING FUND BALANCES
<br /> THIRD QUARTER 1994-95 RECOMMENDED AMENDMENTS
<br /> I ACTUAL ORIGINALLY ADOPTED RECOMMENDED ADJUSTED
<br /> 1993-94 ADOPTED 1994-5 AMENDMENTS AMENDMENTS 1994-95
<br /> GENERAL FUND
<br /> July I, Reserves $10,225,495 $8,572,691 $2?223?949 $6~566 $10~803;.06
<br /> Total Revenue 33?957,833 33,874,677 945~712 955,000 35~775~389
<br /> Operating Transfers ln/(Out) 510,268 809,691 2,563,619 (738,062) 2?635,248
<br /> CIP Contribution 2,268,795 3,300,000 2?600,000 856,782 6,756,782
<br /> Total Expenditures 31,621,598 33?656,862 902,436 0 34,559,298
<br /> Reserve for Economic Uncertainties 3~400~000 3~500~000 3,500?000
<br /> Reserve for Carryovers 952~965 0 528,127 1 528~127
<br /> Reserve for Inventory 69,636 29,461 40, 175 69?636
<br /> Temporary Recession Reserve 3~702,432 2~770,736 929;.64
<br /> Capital Projects Reserve 17750~000 0 1 ?039?844 ( I ~039~844) 0
<br /> Carryover Fund Balance (Undesignated)
<br /> June 30, Fund Balance
<br /> UTILITY FUNDS
<br /> SEWER OPERA TIONS AND
<br /> MAINTENANCE FUND
<br /> July I, Fund Balance $685,5 i 2 $530?234 $316, 127 $846,361
<br /> Total Rcvcnue 6, 156,018 6~090~000 5~000 6,095?000
<br /> Total Transfers ( I, 165,242) ( 1,048,707) (7 ! e 163 ) ( 1,119, 870)
<br /> Total Expenditures 4,829~927 4,976~716 147293 4,991,009
<br /> WATER OPERATIONS AND
<br /> MAINFENANCE FUND
<br /> July 1, Fund Balance $822,509 $801~447 $149,325 $950,772
<br /> Total Revenue 7,571,696 8,376,515 (49,751 ) 8~326,764
<br /> Total Transfers (1;.91,381) (1,509,409) 0 0
<br /> Total Expend itures 6~ ! 52,052 6~8027481 I 1,634 0
<br /> STORM DRAIN FUND
<br /> July !, Fund Balance $42~705 $55~502 $68,634 $ ! 241 i 36
<br /> Total Revenue 382,947 390,000 2?000 0 392?000
<br /> Total Transfers 2,000 (48,000) (48~000)
<br />Total Expenditures 303,516 339,960 13~673 0 353?633
<br />DEBT SERVICE FUNDS
<br />GENERAL OBLIGA T!ON
<br />BOND FUND
<br />July 1, Fund Balance $27,169 $14~975 $6~030 $21
<br />Total Revenue 97,030 99, 110 99, 110
<br />Total Expenditures 103,194 104,110 104,110
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