|
001
<br />
<br />021
<br />
<br />343
<br />
<br />GENERAL FUND
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />TRANSFER IN
<br />TRANSFER OUT
<br />REVENUES
<br />EXPENSES
<br />Total Net Income
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />GEN OBLIGATION BONDS
<br />Annual Net Income:
<br /> TRANSFER OUT
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />STORM DRAIN OPERATING FUND
<br />Annual Net Income:
<br /> TRANSFER IN
<br /> TRANSFER OUT
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br />Original
<br />Budget
<br />1998-99
<br />
<br /> Adopted
<br />Amendments
<br />
<br /> BUDGET VERSUS ACTUAL
<br /> OPERATING FUND BALANCES
<br />FOR THE YEAR ENDING JUNE 30, '1999
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments 1998-99
<br />
<br />1,560,733 62,261 1,622,994 1,622,994
<br />(7,945, 134) (251,346) (8,196.480) (8, 196,480)
<br />50,478,935 4,675,488 55, 154,423 55, 154,423
<br />(48,026.605) (4.015,260) (52,041,865) (52,041,865)
<br />(3,932,071) 471,143 (3,460,928) (3,460,928)
<br />
<br />10,970.892 3,427,704 14,398,596 14,398,596
<br />(3,932,071) 471,143 (3.460,928) (3,460,928)
<br />7,038,821 3,898,847 1 O,937,668 10,937,668
<br />
<br /> (18.055) (18,055) (18,055)
<br /> 19,584 150 19,734 19,734
<br /> (35,918) (920) (36,838) (36,838)
<br /> (16,334) (18.825) (35,159) (35,159)
<br />
<br />Actuals
<br />t998-99
<br />
<br />1,456,492
<br />(8,175,419)
<br />56,685,057
<br />(49,504,089)
<br /> 462.040
<br />
<br />14,398,596
<br /> 462,040
<br />14,860,636
<br />
<br /> (5,893)
<br /> 7,702
<br /> (36,838)
<br /> (35,028)
<br />
<br /> 18,244 16,915 35,159 35,159 35,159
<br /> (16,334) (18,825) (35,159) (35,159) (35,028)
<br /> 1,910 (1,910) 131
<br />
<br />239,000 (100,000) 139,000 139,000 139.000
<br />(31,200) 100 (31,100) (4,278) (35,378) (35,378)
<br />405.000 55,000 460,000 460,000 480.630
<br />(647,906) 14,376 (633,530) (633,530) (435,617)
<br />(35,106) (30,524) (65,630) (4,278) (69,908) 148,635
<br />
<br />Beginning Fund Bal 355,668 191,215 546,883 546.883 546.883
<br />Net Income (35,106) (30,524) (65,630) (4,278) (69,908) 148,635
<br />Ending Fund Bal 320,562 160,691 481,253 (4.278) 476,975 695,518
<br />
<br /> Actuals Plus
<br />arryovers Carryovers Variance
<br />40.000 1,496,492 (126.502)
<br /> (8.175,419) 21.061
<br /> 56.685,057 1,530.634
<br />1,670.284) (51,174,373) 867,492
<br />1,630,284) ( 1,168,244) 2,292,684
<br /> 14,398,596
<br />1,630,284) (1,168,244) 2,292.684
<br />1,630,284) 13,230,352 2,292,684
<br /> (5,893) 12,162
<br /> 7,702 (12,032)
<br /> (36,838) 1
<br /> (35,028) 131
<br /> 35, 159
<br /> (35,028) 131
<br /> 131 131
<br /> 139,000
<br /> (35.378) (0)
<br /> 480,630 20,630
<br />(15.820) (451,437) 182,093
<br />(15,820) 132,815 202,723
<br /> 546,883
<br />(15,820) 132.815 202,723
<br />(15,820) 679,698 202,723
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw 11/19/99 I I:01 AM
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