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ATTACHMENT A
<br /> OVERVIEW OF RECOMMENDED MIDYEAR ADJUSTMF-NTS BY FUND
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<br /> AMENDED REVENUE TRANSFERS EXPENDITURES NET ADJUSTED
<br /> YUNE 30, 1994 AMENDMENTS AMENDMENTS AMENDMENTS MIDYEAR YUNE 30, 1994
<br /> FUND BALANCE AMENDMENTS FUND BALANCE
<br /> GENERAL FUND $7,291,764 $164,154 ($19,058) ($569,172) $714,268 $8,006,032
<br /> Sewer Operations and Mainteamimc~ 512.751 60,000 17.000 43,000 555,751
<br /> Water Operations and Mah,lr. mmc~ 952,648 725,000 6,300 771,038 (39.738) 912.910
<br /> Storm Dram 73,616 (14,000) 4, 114 (18, 114) 55.502
<br /> DEBT SERVICE FUNDS
<br /> G~neral Obligalion Bonds 15,975 ( 1,000) ( 1,000) 14,975
<br /> INTERNAL SERV. FUNDS
<br /> Employee Benefit Fund 1,903,546 0 1,903.546
<br /> Vehicle Replacement Fund 510,922 0 510.922
<br /> Patrol Vehicle Replacement Fund 117,200 2,000 2,000 119,200
<br /> Fire Vehicle Replac~meut Fund 37,456 15,200 15.200 52.656
<br /> Equipment Replacement Fund 303,159 6,000 6,000 309.159
<br /> Facilities Replacement Fund 208,736 1,000 13.531 (12,531) 196,205
<br /> Data Processing Replar. ement Fund 289,612 3,000 (6,300){ 15,884 (19,184) 270,428
<br /> Workers Compensation Fund 338,359 65,000 65,000 403,359
<br /> Self-Insuranc~ Retention Fund 1,137,799 5,000 5,000 1,142,799
<br /> Retirees Medical Reserve Fund 392,810 55,000 55,000 447,810
<br /> Park Renovation Fund 0 85,000 35,000 50,000 50,000
<br /> Assessment District Admin 0 45,500 20.000 25,500 25,500
<br /> TRUST FUNDS
<br /> DARE Fund 3,442 300 300 3.742
<br /> Street Tre~s Fund 3,786 100 100 3.886
<br /> Asset Seizure Fund 103.894 1,000 5,475 (4,475) 99.419
<br /> Recycling & Waste Mgmt. Fund 82,396 293.000 293,000 375,396
<br /> Lower Income Housing Fund 6,524,366 60,000 33,650 93.650 6,618,016
<br /> Sr Center Donations Fund* 0 7,000 24,000 35 35
<br /> SPECIAL REV. FUNDS
<br /> Emergency Medical Service Fund 25, 129 ( 3,000) ( 80,000) ( 80,000) (3,000) 22, 129
<br /> UMTA Grant 0 0
<br /> SEWER EXPANSION 2. 101,707 40,000 746,575 (706,575) 1,395,132
<br /> SEWER REPLACEMENT 1,477,692 7,000 262,073 1,373,446 ( 1,104,373 ) 373.319
<br /> WATER EXPANSION 554,394 30,000 30.000 584.394
<br /> WATER REPLACEMENT 368.409 1,000 88,245 70,895 18,350 386,759
<br /> STREETS (113,299) (79,4~) (199,327) 119,883 6,584
<br /> PARKS 622,872 ( 68.654) 546 (69,200) 553,672
<br /> MISCELLANEOUS 489,873 ( 143,000) 80,000 (63,000) 426,873
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<br />*BUDGET WAS NOT PREVIOUSLY SET UP. MIDYEAR ADJUSTMENT INCLUDF~ PRIOR YEAR FUND BALANCE CORRECTIONOF $17,03~ SUM94MY/M1DYR 26-Mlu~94
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