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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 />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />D.A.R.E. FUND: 221
<br />$ 40,047$ 23,254
<br />July 1, Fund Balance29,272$ $ (8,218)31,472$
<br /> 8,000 7,800
<br />Total Revenue8,200 (400)8,200
<br /> - -
<br />Net Transfers- --
<br /> (24,793) (6,000)
<br />Total Expenditures(6,000) -(6,000)
<br />June 30, Fund Balance 31,472$ 23,254$ 33,672$ (8,618)$ 25,054$
<br />ASSET FORFEITURE FUND: 225
<br />$ 63,406$ 43,492
<br />July 1, Fund Balance45,672$ $ 19,20024,292$
<br /> 18,696 10,000
<br />Total Revenue11,000 -10,000
<br /> (32,380) (33,600)
<br />Net Transfers(32,380) -(33,600)
<br /> (6,230) -
<br />Total Expenditures- --
<br />June 30, Fund Balance 24,292$ 43,492$ 692$ 19,200$ 19,892$
<br />DOWNTOWN PARKING FUND: 226
<br />$ 230,706$ 268,706
<br />July 1, Fund Balance229,293$ $ 31,413237,293$
<br /> 8,000
<br /> 38,000 -
<br />Total Revenue8,000 8,000
<br /> - -
<br />Net Transfers- --
<br /> - -
<br />Total Expenditures- --
<br />June 30, Fund Balance 237,293$ 268,706$ 245,293$ 31,413$ 276,706$
<br />RECYCLING & WASTE MANAGEMENT FUNDS: 230
<br />$ 979,354$ 308,777
<br />July 1, Fund Balance637,738$ $ 7,039301,738$
<br /> 486,722 420,000
<br />Total Revenue424,000 6,000414,000
<br /> - -
<br />Net Transfers- --
<br /> (1,157,299) (715,000)
<br />Total Expenditures(760,000) -(715,000)
<br />June 30, Fund Balance 301,738$ 308,777$ 738$ 13,039$ 13,777$
<br />SENIOR CENTER DONATION FUND: 234
<br />$ 6,362$ 4,362
<br />July 1, Fund Balance6,362$ $ (2,000)6,362$
<br /> 3,000 -
<br />Total Revenue- --
<br /> - -
<br />Net Transfers- --
<br /> (5,000) -
<br /> --
<br />Total Expenditures-
<br />June 30, Fund Balance 6,362$ 4,362$ 6,362$ (2,000)$ 4,362$
<br />MISCELLANEOUS DONATION FUND: 235
<br />$ 91,363$ 95,345
<br />July 1, Fund Balance71,371$ $ 20,97474,371$
<br /> 15,982 3,000
<br />Total Revenue3,000 -3,000
<br /> - -
<br />Net Transfers- --
<br /> (12,000) (10,000)
<br />Total Expenditures- (10,000)-
<br />June 30, Fund Balance 74,371$ 95,345$ 77,371$ 10,974$ 88,345$
<br />YOUTH MASTER PLAN FUND: 238
<br />$ 2,680$ 2,760
<br />July 1, Fund Balance1,991$ $ 6892,071$
<br /> 80 80
<br />Total Revenue80 -80
<br /> - -
<br />Net Transfers- --
<br /> - -
<br />Total Expenditures- --
<br />June 30, Fund Balance 2,071$ 2,760$ 2,151$ 689$ 2,840$
<br />DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND: 263
<br />$ 23,342$ 24,342
<br />July 1, Fund Balance22,797$ $ 1,04523,297$
<br /> 1,000 500
<br />Total Revenue500 -500
<br /> - -
<br />Net Transfers- --
<br /> - -
<br />Total Expenditures- --
<br />June 30, Fund Balance 23,297$ 24,342$ 23,797$ 1,045$ 24,842$
<br />LOWER INCOME HOUSING FUND: 271
<br />$ 12,189,954$ 12,202,391
<br />July 1, Fund Balance11,650,329$ $ (195,898)12,398,289$
<br /> 1,177,152 1,396,117
<br />Total Revenue1,254,048 (75,000)1,471,117
<br /> - -
<br />Net Transfers- --
<br /> (1,164,715) (717,573)
<br />Total Expenditures(506,088) (309,130)(408,443)
<br />June 30, Fund Balance 12,398,289$ 12,202,391$ 13,460,963$ (580,028)$ 12,880,935$
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