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1993-94 MIDYEAR ADJUSTED OPERATING BUDGET
<br /> COMPARED TO ORIGINALLY ADOPTED BUDGET
<br /> ADOP' I ~-D ADJUSTED
<br /> 6/30194 BALANCE AMENDMENTS AMENDED MIDYEAR 6/30/94 BALANCE
<br />GENERAL FUND $6,978,383 $313,381 $7,291,764 $714,268 $8,006,032
<br />UTILITIES
<br />Sewer Operations and Maintenan 884,612 (371,861) 512,751 43,000 555,751
<br />Water Operations and Maintenan 324,513 628,135 952,648 (39,738) 912,910
<br />Storm Drain 34,290 39,326 73,616 (18, 114) 55,502
<br />DEBT SERVICE FUNDS
<br />General Obligation Bonds $15,484 6491 $15,975 (1,000) $14,975
<br />!INTERNAL SERV. FUNDS
<br />Employee Benefit Fund 1,941,827 (38,281) 1,903,546 1,903,546
<br />Vehicle Replacement Fund 485,631 25,291 510,922 51
<br />Patrol Vehicle Replacement Fund 65,200 52,000 117,200 2,000 119,200
<br />Fire Vehicle Replacement Fund 71,600 (34,144) 37,456 15,200 52,656
<br />Equipment Replacement Fund 282,490 20,669 303,159 6,000 309,159
<br />Facilities Replacement Fund 202,797 5,939 208,736 (12,531) 196,205
<br />Data Processing Replacement Fu 237,818 51,794 289,612 (19,164) 270,428
<br />Workers Compensation Fund 773,763 (435,404) 338,359 65,000 403,359
<br />Self-Insurance Retention Fund 993,877 143,922 1,137,799 5,000 1,142,799
<br />Retirees Medical Reserve Fund 343,739 49,071 392,810 55,000 447,810
<br />Park Renovation I~und 0 0 0 50,000 50,000
<br />Assessment District Admin 0 0 25,500 25,500
<br />TRUST FUNDS
<br />DARE Fund 2,491 951 3,442 300 3,742
<br />Street Trees Fund 1,488 2,298 3,786 100 3,886
<br />Asset Seizure Fund 105,082 (1,188) 103,894 (4,475) 99,419
<br />Recycling &Waste Mgmt. Fund 58,029 .24,367 82,396 293,000 375,396
<br />Lower Income Housing Fund 6,345,773 178,593 6,524,366 93,650 6,618,016
<br />Sr Center Donations Fund 0 0 0 35 35
<br />SPECIAL REV. FUNDS
<br />Emergency Medical Service Fund 8,000 17, 129 25, 129 (3,000) 22,129
<br />UMTA Grant 0 0
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