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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
<br />W
<br />SUMMARY OF OPERATING FUND BALANCES
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />ABANDONED VEHICLE FUND: 569
<br />$ 220,076$ 244,576
<br />July 1, Fund Balance215,753$ $ 4,323240,253$
<br /> 36,500 36,500
<br />Total Revenue36,500 -36,500
<br /> - -
<br />Net Transfers- --
<br /> (12,000) (12,000)
<br />Total Expenditures(12,000) -(12,000)
<br />June 30, Fund Balance 240,253$ 244,576$ 264,753$ 4,323$ 269,076$
<br />URBAN FORESTRY FUND: 570
<br />$ 242,328$ 248,600
<br />July 1, Fund Balance223,866$ $ 39,904208,696$
<br /> 28,442 7,000
<br />Total Revenue7,000 -7,000
<br /> - -
<br />Net Transfers- --
<br /> (22,170) (22,170)
<br />Total Expenditures(22,170) -(22,170)
<br />June 30, Fund Balance 208,696$ 248,600$ 193,526$ 39,904$ 233,430$
<br />LIBRARY DONATION FUND: 571
<br />$ 7,927$ 9,927
<br />July 1, Fund Balance1,396$ $ 8,5311,396$
<br /> -
<br /> 2,000 -
<br />Total Revenue- -
<br /> - -
<br />Net Transfers- --
<br /> - -
<br />Total Expenditures- --
<br />June 30, Fund Balance 1,396$ 9,927$ 1,396$ 8,531$ 9,927$
<br />2007-082007-082008-092008-092008-09
<br />OTHER FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />2003 CERTIFICATES OF PARTICIPATION (C.O.P.) FUND: 026
<br />$ 404$ 1,404
<br />July 1, Fund Balance1,590$ $ (1,186)2,590$
<br /> 1,000 1,000
<br />Total Revenue1,000 -1,000
<br /> 1,993,615 1,996,015
<br />Net Transfers1,993,615 -1,996,015
<br /> (1,993,615) (1,996,015)
<br />Total Expenditures(1,993,615) -(1,996,015)
<br />June 30, Fund Balance 2,590$ 1,404$ 3,590$ (1,186)$ 2,404$
<br />2004 CERTIFICATES OF PARTICIPATION (C.O.P.) FUND: 027
<br />$ 411,949$ 426,949
<br />July 1, Fund Balance425,804$ $ (13,855)440,804$
<br /> 15,000 15,000
<br />Total Revenue15,000 -15,000
<br /> 558,773 558,587
<br />Net Transfers558,773 -558,587
<br /> (558,773) (558,587)
<br />Total Expenditures(558,773) -(558,587)
<br />June 30, Fund Balance 440,804$ 426,949$ 455,804$ (13,855)$ 441,949$
<br />PLEAS. TOWNSHIP COUNTY WATER (P.T.C.W.D. #3) FUND: 276
<br />$ 506,288$ 488,758
<br />July 1, Fund Balance484,746$ $ 24,542464,216$
<br /> 18,000 14,000
<br />Total Revenue15,000 -14,000
<br /> - -
<br />Net Transfers- --
<br /> (35,530) (35,530)
<br />Total Expenditures(35,530) -(35,530)
<br />June 30, Fund Balance 464,216$ 488,758$ 442,686$ 24,542$ 467,228$
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