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BUDGET VERSUS ACTUAL
<br /> OPERATING FUND BALANCES
<br />FOR THE YEAR ENDING JUNE 30, 1999
<br />
<br />050
<br />
<br />' 051
<br />
<br />052
<br />
<br />216
<br />
<br />PARK RENOVATION FUND
<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 />HEAVY EQUIPMENT REPLACEMENT
<br />Annual Net Income:
<br /> TRANSFER IN
<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 />STREET LIGHT REPLACEMENT 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 />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />LP FIRE RETIREE INSURANCE RESV
<br />Annual Net Income:
<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 />Fund balance Report/~dJusted V~rslon 3.xhv
<br />
<br />Original
<br />Budget
<br />1998-99
<br />
<br />(31,100)
<br />670,000
<br />
<br />638,900
<br />
<br />148,726
<br />638,900
<br />787,626
<br />
<br />202,800
<br />(107,600)
<br />95,200
<br />
<br />145,206
<br /> 95,200
<br />240,406
<br />
<br />(100,000)
<br />206,000
<br />
<br /> 106,000
<br />
<br />208,619
<br />106,000
<br />314.619
<br />
<br />Adopted
<br />Amendments
<br />
<br />(519,430)
<br /> 100,000
<br /> (32,240)
<br />(451,670)
<br />
<br /> 40,895
<br />(451,670)
<br />(410,775)
<br />
<br /> 6,000
<br /> 6,000
<br />
<br />21,515
<br /> 6,000
<br />27,515
<br />
<br />45,000
<br />45,000
<br />
<br /> 2,575
<br />45,000
<br />47,575
<br />
<br />270,000
<br />(14,000)
<br />256,000
<br />
<br />256,000
<br />256,000
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments t998-99
<br />
<br />(550,530)
<br /> 770,000
<br /> (32.240)
<br /> 187,230
<br />
<br />189,621
<br />187,230
<br />376,851
<br />
<br />208,800
<br />(107,600)
<br />101,200
<br />
<br />166,721
<br />101,200
<br />267,921
<br />
<br />(100,000)
<br />251,000
<br />
<br /> 151,000
<br />
<br />211,194
<br />151,000
<br />362,194
<br />
<br />270,000
<br />(14,000)
<br />256,000
<br />
<br />256,000
<br />256,000
<br />
<br />(550,530)
<br />770,000
<br />(32,240)
<br />187,230
<br />
<br />189,621
<br />187,230
<br />376,851
<br />
<br />208,800
<br />(107,600)
<br />101,200
<br />
<br />166,721
<br />101,200
<br />267,921
<br />
<br />(100,000)
<br />251,000
<br />
<br /> 151,000
<br />
<br />211,194
<br />151.000
<br />362,194
<br />
<br />270,000
<br />(14,000)
<br />256,000
<br />
<br />256,000
<br />256,000
<br />
<br />Actuals
<br />1998-99
<br />
<br />(550,530)
<br />777,974
<br /> (21,117)
<br />206,326
<br />
<br />189,621
<br />206,326
<br />395,947
<br />
<br />213,097
<br />(47,807)
<br />165,290
<br />
<br />166,721
<br />165,290
<br />332,011
<br />
<br />(100.000)
<br />255,173
<br />
<br /> 155,173
<br />
<br />211.194
<br />155,173
<br />366,367
<br />
<br />272,264
<br /> (4,995)
<br />267,268
<br />
<br />267,268
<br />267,268
<br />
<br /> Actuals Plus
<br />arryovers Carryovers Variance
<br /> (550,530)
<br /> 777,974 7,974
<br />(11,123) (32,240) (0)
<br />(11,123) 195,203 7,973
<br /> 189,621
<br />(11,123) 195,203 7,973
<br />(11.123) 384,824 7,973
<br /> 213,097 4,297
<br />(107,600) (155,407) (47,807)
<br />(107,600) 57,690 (43,510)
<br /> 166,721
<br />(107,600) 57,690 (43,510)
<br />(107,600) 224,411 (43,510)
<br /> (loo,ooo)
<br /> 255,173 4,173
<br />- 155,173 4,173
<br /> 211,194
<br /> 155,173 4,173
<br /> 366,367 4,173
<br /> 272,264 2,264
<br /> (4,995) 9,005
<br /> 267,268 11,268
<br /> 267,268 11,268
<br /> 267,268 11,268
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