|
548
<br />
<br />560
<br />
<br />566
<br />
<br />567
<br />
<br />COMM DEV BLOCK GRANT - CDBG
<br />Annual Net Income:
<br /> TRANSFER IN
<br /> TRANSFER OUT
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Fund Balance:
<br />
<br />HOME PROGRAM
<br />Annual Net Income:
<br />
<br />Fund Balance:
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />
<br />TRANSFER OUT
<br />REVENUES
<br />EXPENSES
<br />TotalNetlncome
<br />
<br />Beginning Fund Bal
<br />Net Income
<br />Ending Fund Bal
<br />HBPOA MAINT DISTRICT
<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 />EMERGENCY MEDICAL SERV FUND
<br />Annual Net Income:
<br /> TRANSFER IN
<br /> TRANSFER OUT
<br /> REVENUES
<br /> EXPENSES
<br /> Total Net Income
<br />
<br />Original
<br />Budget
<br />1998-99
<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 /> 10,000 10,000 10,000
<br /> (58 200) (58,200) (58,200)
<br />291,000 176,975 467,975 467,975
<br />(232,800) (186.975) (419,775) (419,775)
<br />
<br />(6,483) (6,483) (6,483)
<br />150,668 135,O35 285,7O3 285,7O3
<br />(45,000) (194,235) (239,235) (239,235)
<br />99, 185 (59,2OO) 39,985 39,985
<br />
<br />21,301
<br />99,185
<br />120,486
<br />
<br /> 75,000
<br />(75,000)
<br />
<br />5,818 27,119 27,119
<br />(59,200) 39,985 39,985
<br />(53,382) 67,104 - 67,104
<br />
<br />Actuals
<br />1998-99
<br />
<br />10,000
<br />(58,200)
<br />432,689
<br />(384,489)
<br />
<br />(6,483)
<br />78,933
<br />(99,569)
<br />(27,119)
<br />
<br />27,119
<br />(27, 119)
<br /> (0)
<br />
<br />75,000 75,000 61,317
<br />(75,000) (75,000) (61,317)
<br />
<br /> Actuals Plus
<br />arryovers Carryovers Variance
<br /> 10,000
<br /> (58,200)
<br />35,286 467,975 (0)
<br />(35,286) (419,775) 0
<br /> (6,483)
<br />205,000 283,933 (1,770)
<br />(139,666) (239,235)
<br />65,334 38,215 (1,770)
<br /> 27,119
<br />65,334 38.215 (1,770)
<br />65.334 65,334 (1.770)
<br /> 61,317 (13,683)
<br /> (61,317) 13,683
<br />
<br />YE99 Fund Balance Report Adjusted Version 3.xlw I 1/19/99 1 l:01 AM
<br />
<br />
<br />
|