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OPERATING FUND BALANCES <br /> THIRD QUARTER 1994-95 RECOMMENDED AMENDMENTS <br /> IACTUAL ORIGINALLY ADOPTED RECOMMENDED ADJUSTED <br /> 1993-94 I ADOPTED 1994-5 AMENDMENTS AMENDMENTS 1994-95 <br /> IN TERNA L <br /> SERVICE FUNDS <br /> EMPLOYEE BENEFIT FUND <br /> July 1, Fund Balance $1,619,791 $1~903,546 ($234,230) $11669,316 <br /> Total Revenue 6,215~215 6139 ! ~456 861406 0 6~477,862 <br /> Total Expenditures 6~165,690 6,0731014 861406 0 6~1591420 <br /> VEHICLE REPLACEMENT FUND <br /> July I t Fund Balance $569~987 $5 ! 71922 $46,404 $564,326 <br /> Total Revenue 89~890 92~095 23,000 0 115~095 <br /> Total Expenditures 95~551 46~000 46~000 <br /> PATROL VEHICLE <br /> REPLACEMENT FUND <br /> July 1 ? Fund Balance $967484 $122,484 $18,423 $140,907 <br /> Total Revenue 96~944 100~000 (2~700) 0 97r300 <br /> Total Transfers 50~000 0 30~000 30~000 <br /> Total Expenditures 102~521 120~000 28~ 155 0 148, ! 55 <br /> FIRE VEHICLE <br /> REPLACEMENT FUND <br /> July 1 ? Fund Balance $36~ 156 $53~656 $85~736 $139~392 <br /> Total Revenue 537236 51 ?000 5~000 0 56fi00 <br /> Total Transfers 50,000 0 127000 ! 2.000 <br /> Total Expenditures 0 0 85~000 <br /> 104 <br /> EQUIPMENT <br /> REPLACEMENT FUND <br /> July 1, Fund Balance $444~813 S317,159 $141981 $332,140 <br />.. Total Revenue 1241076 121~595 2~000 0 1231595 <br />i i Total Expenditures 236,749 20,000 11,465 311465 <br />j. .h,,,~ 30, r,,,,d e,,la,,~ <br />FACILITIES REPLA CEMENT <br />AND IMPROVEMENT FUND <br />July It Fund Balance $166t736 $197~205 $18r502 $21fi~707 <br />! Total Revenue 108,502 60~000 5v000 0 65:000 <br />i Total Transfers I 0t000 10~000 <br />Total Expenditures 59,531 31000 3,000 <br /> <br /> <br />