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1991-92 OPERATING BUDGET
<br /> SUMMARY OF THREE YEAR
<br /> OPERATING FUND BALANCES
<br /> ACTUALS ADJUSTED PROJECTED ,
<br /> 1989/90 1990/91 1991-92
<br /> GENERAL FUND _
<br /> July 1,Reserves $5,918,217 $7,487,350 $3,684,433
<br /> I Total Revenue 28,978_,443 30,403,283 31,693,066
<br /> Operating Transfers In/(Out) (4,856) (44,107) 26,300
<br /> CIP Contribution 1,710,317 _ 4,595,526 1,932,944
<br /> Total Expenditures 25,694,137 29,566,567 30,428,050
<br /> General Fund Operating Reserve 2,687,637 2,929,560 3,042,805
<br /> Reserve for Carryovers 561,427 _ .
<br /> Capital Projects Reserve 4,238,286 754 8 73
<br /> June 30, Fund Balance SO SO SO
<br /> UTILITIES -
<br /> SEWER OPERATIONS AND
<br /> MAINTENANCE FUND 1
<br /> July 1,Fund Balance $2,604,658 $3,116,153 $3,169,384
<br /> Total Revenue 4,271,768 4,033,000 4,620,090
<br /> Transfers (312,465) (485,554) (1,140,838)
<br /> Total Expenditures 3,447,808 3,494,215 4,218,736
<br /> June 30, Fund Balance $3,116,153 $3,169,384 $2,429,900
<br /> I
<br /> WATER OPERATIONS AND
<br /> MAINTENANCE FUND 1
<br /> July 1,Fund Balance $1,444,323 $891,112 $321,989
<br /> Total Revenue 4,192,767 4,715,000 5,550,000
<br /> Transfers (614,234) (685,244) (827,171)
<br /> Total Expenditures 4,131,744 4,598,879 4,976,916
<br /> June 30, Fund Balance $891,112 $321,989 $67,902
<br /> DEBT SERVICE FUNDS _
<br /> GENERAL OBLIGATION BOND FUND
<br /> July 1,Fund Balance $103,252 $91,819 $52,728
<br /> Total Revenue 90,977 65,_ 75,000
<br /> Total Expenditures 102 4� 10 104 091 105,619
<br /> June 30, Fund Balance $91,819 882,728 $22,109
<br /> INTERNAL SERVICE FUNDS _
<br /> SELF-INSURANCE RETENTION FUND
<br /> July 1,Fund Balance 337,764 $642,155 $682,155
<br /> Total Revenue 304,391 40,000 30,000
<br /> Total Expenditures 200,E
<br /> June 30, Fund Balance $642,155 $682,155 $512,155
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