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1991-92 OPERATING BUDGET
<br /> SUMMARY OF THREE YEAR
<br /> OPERATING FUND BALANCES
<br /> ACTUALS ADJUSTED PROJECTED I
<br /> 1989/90 1990/91 1991-92
<br /> I I
<br /> WORKERS COMPENSATION FUND
<br /> July 1,Fund Balance $1,130,022 $502,882 $522,882
<br /> I Total Revenue 428,126 410,000 380,000
<br /> Total Expenditures 1,055,266 390,000 400,000
<br /> I June 30, Fund Balance $502,882 $522,882 $502,882
<br /> EMPLOYEE BENEFIT FUND
<br /> July 1,Fund Balance $912,478 $1,081,494 $1,281,494
<br /> Total Revenue 6,280,803 7,001,609 7,928,545
<br /> Total Expenditures 6,111,787 6,801,609 7,708,545
<br /> June 30, Fund Balance $1,081,494 $1,281,494 $1,501,494
<br /> VEHICLE REPLACEMENT FUND
<br /> July 1,Fund Balance $105,553 $269,264 $308,718
<br /> Total Revenue 249,100 239,454 49,373
<br /> Total Expenditures 85,389 _ 200,000 100,000
<br /> June 30, Fund Balance $269,264 $308,718 $258,091
<br /> EQUIPMENT REPLACEMENT FUND
<br /> July 1,Fund Balance $0 $0 $200,000
<br /> Total Revenue 200,000 65,000
<br /> Total Expenditures
<br /> June 30, Fund Balance $0 $200,000 $265,000
<br /> FACILITIES MAINTENANCE FUND
<br /> July 1,Fund Balance $0 $0 $0
<br /> Total Revenue 20,000
<br /> Total Expenditures _ 20,E
<br /> June 30, Fund Balance $0 $0 $0
<br /> RETIREES INSURANCE
<br /> RESERVE FUND
<br /> July 1,Fund Balance $0 $50,523 $100,523
<br /> Total Revenue 50,523 50,000 56,000
<br /> Total Expenditures _
<br /> June 30, Fund Balance $50,523 $100,523 $156,523
<br /> TRUST FUNDS _
<br /> ASSET SEIZURE FUND
<br /> July 1,Fund Balance $0 $50,318 $22,168
<br /> Total Revenue 55,224 2,000 2,000
<br /> Total Expenditures 4,906 30,150 13,060
<br /> June 30, Fund Balance $50,318 $22,168 $11,108
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