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OPERATING FUND BALANCES
<br /> THIRD QUARTER 1994-95 RECOMMENDED AMENDMENTS
<br /> ACTUAL ORIGINALLY ADOPTED RECOMMENDED ADJUSTED
<br /> 1993-94
<br /> s ADOPTED 1994-5 AMENDMENTS AMENDMENTS 1994-95
<br />TRUST FUNDS
<br />DARE FUND
<br /> July I ~ Fund Balance $4,442 $7,192 ($4,993 ) $2,199
<br /> Total Revenue 4,0 ! 8 0 4~200 0 4~200
<br /> Total Expenditures 6,261 1,000 1,000 0 2r000
<br /> June30. Fund Balance : ~ $2.199 $6~192 ~ :($1~793) i . ' ~ i$O
<br /> STREET TREE FUND
<br /> July I, Fund Balance $3,786 $3~906 $ 1,407 $5~3 13
<br /> ToUd Revenue 1,527 0 200 0 200
<br /> Total Expenditures 0 0 0
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<br /> ASSET FORFEITURE FUND
<br /> July l, Fund Balance $124,094 $98,212 $10,829 $109~041
<br /> Total Revenue 12,079 4,000 7,200 0 I IT200
<br /> Transfers (20,000) (20,000)
<br /> Total Expenditures 27, 132 7,200 7,200
<br /> RECYCLING AND WASTE
<br /> MANAGEMENT FUND
<br /> July 1, Fund Balance S87,396 S379,396 (S 18,913) $360,483
<br /> Total Revenue 278,087 305fi00 107000 0 315,000
<br /> Total Expenditures 5,000 50riO0 1107600 160 600
<br /> LOWER INCOME
<br /> HOUSING FUND
<br /> July 1, Fund Balance $5,6 i 7,098 $6~379,811 ($57~723) $6r322fi88
<br /> Total Revenue 978,857 1,678,200 80,000 (146,026) 1,612,174
<br /> Transfcr 0 (8,682) (2,938,062) 738,062 (2,208,682)
<br /> Total Expenditures 273,867 5,000 122~733 127~733
<br /> June30, Fund Balance ~ ! $6,322,088 $8,044,329
<br /> URBAN FORESTRY
<br /> FUND
<br />July I, Fund Balance $0 $0 $0 $0 $0
<br />Total Revenue 10,300 0 10r300
<br />Total Transfers 0
<br />Total Expeadltures 1~800 0 1,800
<br />SENIOR CENTER
<br />DONATIONS FUND
<br />July I ~ Fund Balance $17,035 $35 $ ! 2~406 $12~441
<br />Total Revenue 6,866 3~000 3~000
<br />Total Expenditures I 1,460 3~000 3r000
<br />MISCELLANEOUS
<br />DONATIONS FUND
<br />July I~ Fund Balance $0 $0 $0 $0
<br />Total Revenue 0 0 26~992 26fi92
<br />Total Expenditures 0 0 0
<br /> June30, Fund Balance $0 $0 !
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