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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF OPERATING FUND BALANCES
<br />2007-082007-082008-092008-092008-09
<br />INTERNAL SERVICE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />POLICE VEHICLE REPLACEMENT FUND: 048
<br />$ 756,810$ 742,081
<br />July 1, Fund Balance467,466$ $ 429,344312,737$
<br /> 308,271 268,805
<br />Total Revenue292,271 (30,000)298,805
<br /> - -
<br />Net Transfers- --
<br /> (323,000) (221,000)
<br />Total Expenditures(447,000) 131,000(352,000)
<br />June 30, Fund Balance 312,737$ 742,081$ 259,542$ 530,344$ 789,886$
<br />PARK & MEDIAN RENOVATION FUND: 050
<br />$ 6,893,720$ 6,597,219
<br />July 1, Fund Balance5,730,472$ $ 82,7616,514,458$
<br /> 1,881,448 1,910,913
<br />Total Revenue1,881,448 (100,000)2,010,913
<br /> - -
<br />Net Transfers- --
<br /> (2,177,949) (1,328,075)
<br />Total Expenditures(1,097,462) -(1,328,075)
<br />June 30, Fund Balance 6,514,458$ 6,597,219$ 7,197,296$ (17,239)$ 7,180,057$
<br />STREET LIGHT REPLACEMENT FUND: 052
<br />$ 1,363,331$ 1,355,494
<br />July 1, Fund Balance1,348,248$ $ 26,7391,328,755$
<br /> 54,113
<br /> 67,163 (190,000)
<br />Total Revenue230,507 244,113
<br /> - -
<br />Net Transfers- --
<br /> (75,000) (430,000)
<br />Total Expenditures(250,000) (220,000)(210,000)
<br />June 30, Fund Balance 1,328,755$ 1,355,494$ 1,362,868$ (383,261)$ 979,607$
<br />TRAFFIC SIGNAL REPLACEMENT FUND: 053
<br />$ 802,468$ 972,713
<br />July 1, Fund Balance801,721$ $ 72,747899,966$
<br /> 477,245 489,621
<br />Total Revenue477,245 (10,000)499,621
<br /> - -
<br />Net Transfers- --
<br /> (307,000) (262,000)
<br />Total Expenditures(379,000) 300,000(562,000)
<br />June 30, Fund Balance 899,966$ 972,713$ 837,587$ 362,747$ 1,200,334$
<br />L.P.F.D. RETIREES' MEDICAL RESERVE FUND: 216
<br />$ 10,846,433$ 12,120,095
<br />July 1, Fund Balance10,857,882$ $ 7,21312,112,882$
<br /> 1,810,000 1,450,000
<br />Total Revenue1,750,000 (350,000)1,800,000
<br /> - -
<br />Net Transfers- --
<br /> (536,338) (572,000)
<br />Total Expenditures(495,000) -(572,000)
<br />June 30, Fund Balance 12,112,882$ 12,120,095$ 13,340,882$ (342,787)$ 12,998,095$
<br />WORKERS' COMPENSATION FUND: 217
<br />$ 1,978,861$ 1,790,909
<br />July 1, Fund Balance1,658,983$ $ 358,9261,431,983$
<br /> 744,048 710,000
<br />Total Revenue705,000 -710,000
<br /> - -
<br />Net Transfers- --
<br /> (932,000) (932,000)
<br />Total Expenditures(932,000) -(932,000)
<br />June 30, Fund Balance 1,431,983$ 1,790,909$ 1,209,983$ 358,926$ 1,568,909$
<br />SELF-INSURANCE RETENTION FUND: 218
<br />$ 7,614,464$ 8,124,759
<br />July 1, Fund Balance7,503,494$ $ (198,735)8,323,494$
<br /> 1,763,095 1,250,000
<br />Total Revenue2,050,000 (530,000)1,780,000
<br /> - -
<br />Net Transfers- --
<br /> (1,252,800) (1,230,000)
<br />Total Expenditures(1,230,000) -(1,230,000)
<br />June 30, Fund Balance 8,323,494$ 8,124,759$ 8,873,494$ (728,735)$ 8,144,759$
<br />L.P.F.D. WORKERS' COMPENSATION FUND: 219
<br />$ 1,245,160$ 1,284,160
<br />July 1, Fund Balance798,304$ $ 458,856825,304$
<br /> 892,000 880,000
<br />Total Revenue880,000 (15,000)895,000
<br /> - -
<br />Net Transfers- --
<br /> (853,000) (853,000)
<br />Total Expenditures(853,000) -(853,000)
<br />June 30, Fund Balance 825,304$ 1,284,160$ 867,304$ 443,856$ 1,311,160$
<br />RETIREES' MEDICAL RESERVE FUND: 222
<br />$ 25,607,200$ 30,220,477
<br />July 1, Fund Balance25,231,379$ $ 297,69829,922,779$
<br /> 5,628,400 5,730,320
<br />Total Revenue5,628,400 -5,730,320
<br /> - -
<br />Net Transfers- --
<br /> (1,015,123) (1,075,000)
<br />Total Expenditures(937,000) -(1,075,000)
<br />June 30, Fund Balance 29,922,779$ 30,220,477$ 34,578,099$ 297,698$ 34,875,797$
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