|
OPERATING FUND BALANCES
<br /> THIRD QUARTER 1994-95 RECOMMENDED AMENDMENTS
<br /> ACTUAL ORIGINALLY ADOPTED RECOMMENDED ADJUSTED
<br /> 1993-94 ADOPTED 1994-5 AMENDMENTS AMENDMENTS 1994-95
<br /> DATA PROCESSING
<br /> REPLACEMENT AND
<br /> IMPROVEMENT FUND
<br />July i, Fund Balance $202,767 $270,428 $9,201 $279,629
<br />Total Revenue 69,756 61,545 76,695 0 138,240
<br />Total Transfers 437700 0 142fi00 142,000
<br />Total Expenditures 36,594 300~000 193,695 493,695
<br />WORKERS
<br />COMPENSATION FUND
<br />July 1, Fund Balance $310,667 $380,667 $429,941 ($457,798) $352,810
<br />Total Revenue 901,497 410,000 40~000 0 450,000
<br />Total Expenditures 401,556 4107000 57500 0 415,500
<br />SELF-INSURANCE
<br />RETENTION FUND
<br />July 17 Fund Balance $861,502 $1,152,798 ($77,650) ($528,762) $5467386
<br />Total Revenue 213,646 55,000 30,000 0 85~000
<br />Total Expenditures 0 10Or000 (1007000) 0 0
<br />RETIREF_J INSURANCE
<br />RESERVE FUND
<br />July I, Fund Balance $273,574 $447,810 $226,551 $674,361
<br />Total Revenue 356,551 165,000 130,000 0 295~000
<br />Total Transfers 50,000 0 135,000 135,000
<br />Total Expenditures 5v764 0 37000 0 37000
<br />June 30, Fund Balance
<br />PARK RENOVATION FUND
<br />July i, Fund Balance $0 $50,000 $36,498 $86,498
<br />Total Revenue 86:498 52,000 55,000 0 107,000
<br />Total Transfers 0 200,000 100,000 300,000
<br />Total Expenditures 0 0 35,000 0 35,000
<br />ASSESSMENT DISTRICT
<br />ADMINISTRATION FUND
<br />July I, Fund Balance $0 $26,000 $27,356 $53,356
<br />Total Revenue 53,356 6,000 !,000 0 7,000
<br />Total Transfers 0 0 0
<br />Total Expenditures 0 5,000 5,000
<br />
<br />
<br />
|