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1991-92 OPERATING BUDGET <br /> SUMMARY OF <br /> OPERATING & DEBT SERVICE EXPENDITURES <br /> F ACTUALS ADJUSTED PROJECTED li <br /> 1989/90 1990/91 1991-92 <br /> DEBT SERVICE FUNDS <br /> General Obligation Bonds 102,410 104,091 $105,619 j <br /> TOTAL DEBT SERVICE <br /> EXPENDITURES $102,410 $104,091 $105,619 <br /> INTERNAL SERVICE FUNDS <br /> Self-Insurance Retention Fund $200,000 i <br /> Workers Compensation Fund 1,055,267 390,000 400,000 <br /> Employee Benefit Fund 6,111,787 6,801,609 7,708,545 <br /> Vehicle Replacement Fund 85,389 200 000 100,000 I <br /> Equipment Replacement Fund <br /> Facilities Maintenance Fund 20,000 � <br /> Retirees Insurance Reserve Fund <br /> TOTAL INTERNAL SERVICE <br /> FUND EXPENDITURES 7,252,443 7,391,609 8,428,545 <br /> TRUST FUNDS <br /> Asset Seizure Fund $4,906 $30,150 $13,060 1 <br /> Lower Income Housing Fund 350,000 150,000 t <br /> DARE Fund 1,000 1,000 1,000 <br /> Recycling and Waste Management Fund 30 000_, <br /> Street Tree Fund 7,475 <br /> i <br /> TOTAL TRUST FUND <br /> EXPENDITURES 5,906 381,150 201,535 <br /> TOTAL OPERATING AND _ x ‘S <br /> DEBT SERVICE EXPENDITURES if(*1SN l. "' <br /> ' Does not include$30,758 for fixed assets in Transit Fund. <br /> " Includes$208,360 for payoff of Water Revenue Bonds <br />