|
222
<br />
<br />223
<br />
<br />225
<br />
<br />226
<br />
<br />RETIREES INSURANCE RESERVE
<br />Annual Net Income:
<br /> TRANSFER IN
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br />STREET TREES FUND
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />ASSET FORFEITURE TRUST
<br />Annual Net Income:
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br />CBD PARKING IN-LIEU
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />Original
<br />Budget
<br />t998-99
<br />
<br />Adopted
<br />Amendments
<br />
<br />BUDGETVERSUS ACTUAL
<br />OPERATING FUND BALANCES
<br />FORTHEYEARENDINGJUNE30,1999
<br />
<br />Adjusted Final Adjusted
<br />Budget Recommended Budget
<br />1998-99 Amendments 1998-99
<br />
<br />1,250,000 (40,000) 1,210,000 1,210,000
<br />(103.000) (20,000) (123,000) (123,000)
<br />1,147,000 (60,000) 1,087.000 - 1,087,000
<br />
<br />4,248,098 29,785 4,277,883 4,277,883
<br />1,147,000 (60,00O) 1,087,000 1,087,000
<br />5,395,098 (30,215) 5,364,883 - 5,364,883
<br />
<br /> 105
<br /> 105
<br />
<br /> 1,000
<br />(7,200)
<br />(6,200)
<br />
<br /> 7
<br /> 7
<br />
<br /> 9,000
<br />(29,563)
<br />(20,563)
<br />
<br /> 112
<br /> 112
<br />
<br /> 10,000
<br />(36,763)
<br />(26,763)
<br />
<br />112
<br />
<br />112
<br />
<br />Actuals
<br />1998-99
<br />
<br />1,193,159
<br /> (114,744)
<br />1,078,415
<br />
<br />4,277,883
<br />1,078,415
<br />5,356,298
<br />
<br /> 6
<br />
<br /> 6
<br />
<br />112
<br /> 6
<br />118
<br />
<br /> 10,000 10,317
<br />(15,956) (52,719) (52,719)
<br />(15,956) (42,719) (42,402)
<br />
<br />Beginning Fund Bal 29,609 30,380 59,989 59,989 59,989
<br />Net Income (6,200) (20.563) (26,763) (15,956) (42,719) (42.402)
<br />Ending Fund Bal 23,409 9,817 33,226 (15,956) 17,270 17,587
<br />
<br />REVENUES
<br />Total Net Income
<br />
<br />500
<br />500
<br />
<br />2,500
<br />2,500
<br />
<br />56,279
<br /> 2,500
<br />58,779
<br />
<br />2,500
<br />2,500
<br />
<br />56,279
<br />2,500
<br />58,779
<br />
<br />1,047
<br /> 500
<br />1,547
<br />
<br />2,000
<br />2,000
<br />
<br />55,232
<br /> 2,000
<br />57,232
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />
<br />3,O64
<br />3,064
<br />
<br />56,279
<br /> 3,064
<br />59,343
<br />
<br /> Actuals Plus
<br />arWovem CarWovem Variance
<br /> 1,193,159 (16.841)
<br /> (114,744) 8,256
<br /> 1.078.415 (8,585)
<br /> 4,277,883
<br /> 1,078.415 (8,585)
<br /> 5,356.298 (8,585)
<br /> 6 6
<br /> 6 6
<br /> 112
<br /> 6 6
<br /> 118 6
<br /> 10,317 317
<br /> (52,719) (0)
<br /> (42,402) 317
<br /> 59,989
<br /> (42,402) 317
<br /> 17,587 317
<br /> 3.064 564
<br /> 3,064 564
<br /> 56,279
<br />- 3,064 564
<br />- 59,343 564
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw 11/19/99 1 I:01 AM
<br />
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