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STORM DRAIN
<br />FUND: 343
<br />ACTUAL
<br />1993-99
<br />ADJURED
<br />BUDGET
<br />199940
<br />ORIGINAL
<br />BUDGET
<br />200001
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />201001
<br />July 1, Fund Balance
<br />5546, 883
<br />5695,518
<br />S424,631
<br />5245,937
<br />5670,568
<br />Total Revenue
<br />480,630
<br />470,000
<br />470,000
<br />0
<br />470,000
<br />Total Transfer W(Out)
<br />103,622
<br />91,644
<br />69,427
<br />19,214
<br />88,641
<br />Total Expenditures
<br />435,617
<br />586,594
<br />595,523
<br />571
<br />596,094
<br />June 30, End Babtoa
<br />5695,518
<br />S670,568
<br />5368,333
<br />5264,580
<br />1
<br />5633,115
<br />WATER OPERATIONS AND
<br />MAINTENANCE
<br />FUNDS( 365, 337,364
<br />5 ,700,000
<br />5,950,000
<br />6,100,000
<br />150,000
<br />6,250,000
<br />JWy 1, Fm.d Balance
<br />2,247,195
<br />1,131,653
<br />3307,152
<br />(1.354,515)
<br />952,636
<br />Total Revenue
<br />11,038,253
<br />12,115,000
<br />13,485,000
<br />(500,000)
<br />12,915,000
<br />Total Transfers In /(Out)
<br />(2,317,926)
<br />(1,159,109)
<br />(2,545,983)
<br />(10,957)
<br />(2,556,940)
<br />Total Expenditures
<br />9435,869
<br />10138908
<br />10,643406
<br />(303215)
<br />10,341,591
<br />June 30, Fund Balance
<br />51,131,653
<br />5952,636
<br />52.602.363
<br />(51,563,257)
<br />$1,039,105
<br />SEWER OPERATIONS AND
<br />MAINTENANCE
<br />FUND& 313, 320, 310.311.312
<br />July 1, Fwd BWna
<br />1,757310
<br />2.170,028
<br />2,046,122
<br />(103,239)
<br />1.942,884
<br />Total Revenue
<br />7828941
<br />8.588,000
<br />9,718,000
<br />0
<br />9,718,000
<br />Tod Tlwfen lW(Our)
<br />(1463,127)
<br />(1.737,929)
<br />(1,794,563)
<br />49,732
<br />(1,744,831)
<br />Total ExpeadlDUes
<br />5,953,096
<br />7,077.215
<br />7,520,962
<br />368,341
<br />7,889,303
<br />June 30, Fend Balance
<br />52,170,028
<br />51.942.834
<br />32,448,597
<br />(3421,848)
<br />$.026.750
<br />GENERAL O$IJGATION BOND
<br />FUND: 201
<br />ACTUAL
<br />199699
<br />ADJUSTED
<br />BUDGET
<br />1999e6
<br />ORIGINAL
<br />BUDGET
<br />201001
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />2000.01
<br />July 1, Reserves
<br />514,398,596
<br />514,859,794
<br />56,613,821
<br />51,968,140
<br />58,581,961
<br />Total Revenue
<br />56,583.407
<br />59,667,768
<br />61,073,324
<br />2,114,434
<br />63,187,758
<br />Operating Transfers IW(OW)
<br />(6.901,143)
<br />(8,539380)
<br />(3,892,078)
<br />(72.108)
<br />(3,964,226)
<br />CIE ComributionS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Toes Expendltwe$
<br />49,226,066
<br />57,406.121
<br />57,581,206
<br />1,942,286
<br />59,523,532
<br />Reserve for Economic UJncemimies
<br />5 ,700,000
<br />5,950,000
<br />6,100,000
<br />150,000
<br />6,250,000
<br />Reserve for Carryovers
<br />2,230,284
<br />600,000
<br />0
<br />0
<br />0
<br />Reserve for Inventory Repents
<br />38,502
<br />38,502
<br />113,821
<br />(75,319)
<br />38502
<br />Capital Projects Reserve
<br />6,891,008
<br />1,993,459
<br />0
<br />1,993,459
<br />1993,459
<br />June 30, Fund Reliance
<br />50
<br />SO
<br />50
<br />SO
<br />50
<br />GENERAL O$IJGATION BOND
<br />FUND: 201
<br />ACTUAL
<br />195149
<br />ADJUSTED
<br />BUDGES
<br />1993-00
<br />ORIGINAL
<br />BUDGET
<br />2010-01
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />20x001
<br />July 1, Fwd Balance
<br />335,159
<br />S0
<br />SO
<br />S0
<br />50
<br />Toes Revalue
<br />7,702
<br />0
<br />0
<br />0
<br />0
<br />Total Transfers W(Om)
<br />(6,023)
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />36,838
<br />0
<br />0
<br />0
<br />0
<br />June 30, Find Balance
<br />SO
<br />SO
<br />SO
<br />3O
<br />a
<br />SO
<br />Fund Balance tncluda debt service reserves as
<br />1999 00/2000 -01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />GENERAL FUND
<br />UTILITY FUNDS
<br />DEBT SERVICE FUNDS
<br />II M wmingency and cash Dow names.
<br />27
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