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SIMEET LIGHT REPLACEMENT
<br />FUND: 052
<br />ACTUAL
<br />199099
<br />ADJUSTED
<br />BUDGET
<br />199940
<br />ORIGINAL
<br />EUDGFF
<br />200041
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />200041
<br />July 1, Fund Balance
<br />5211,194
<br />5366,367
<br />5482,194
<br />56,173
<br />5482,367
<br />Total Revenue
<br />255,173
<br />122,000
<br />123,000
<br />0
<br />123,000
<br />Total Transfers lN(Otn)
<br />(100,000)
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />June 30, Fond Bnlanee
<br />5366,367
<br />5488,367
<br />5605,194
<br />56,173
<br />5611367
<br />LIVERMORE- PLEASANTON LEPD
<br />FIND: 057
<br />July 1. Fund Balance
<br />0
<br />0
<br />10,200
<br />(10,200)
<br />0
<br />Total Revenue
<br />0
<br />0
<br />73,300
<br />(73,300)
<br />0
<br />Total Transfers In/(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />0
<br />72,000
<br />(72,000)
<br />0
<br />Jame JO, Fund Balance
<br />50
<br />SO
<br />511,500
<br />(511,500)
<br />50
<br />u9ERMORE PLEASANTON LPFD
<br />RETIREES MEDICAL RESERVE
<br />FUND: 216
<br />July 1. Fund Balance
<br />0
<br />267,268
<br />2,053,000
<br />(108,732)
<br />1,944,268
<br />Total Revenue
<br />272,264
<br />1,700,000
<br />1,840,000
<br />(40,000)
<br />1,800,000
<br />Total TmuferslN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />4,995
<br />23.000
<br />3,893,000
<br />(148,732)
<br />3,744,268
<br />June 30, Fund Balance
<br />5267,269
<br />51,944,265
<br />50
<br />50
<br />W
<br />WORKERS COMPENSATION
<br />FIND: 217
<br />July 1, Fund Balance
<br />1,220,723
<br />1,599,638
<br />1,660,723
<br />(127,399)
<br />1,533,323
<br />Total Revenue
<br />491,245
<br />530,000
<br />600,000
<br />(100,000)
<br />500,000
<br />Total Transfers W(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />112,330
<br />596,315
<br />350,000
<br />0
<br />350.000
<br />June 30, Fund Balance
<br />51,599,638
<br />51,533,323
<br />51,910,723
<br />(5227,399)
<br />51,683,323
<br />SELF INSURANCE RETENTION
<br />FUND: 218
<br />July 1, Fwd Balance
<br />3,378,626
<br />4,308,910
<br />3,933,626
<br />630,285
<br />4,563,910
<br />Total Revenue
<br />1404,013
<br />1,440,000
<br />1,465,000
<br />0
<br />1,465,000
<br />Total Tmnfen IN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />473,729
<br />1,185,000
<br />1,250,000
<br />0
<br />1,250,000
<br />June 30. Fend Balance
<br />54, 308, 910
<br />54, 563,910
<br />54,148,626
<br />2630,225
<br />54,778,910
<br />W VERMOBLPLEASANTON FIRE
<br />WOmffRS COMPENSATION
<br />TUNA 219
<br />July I, Fund Rance
<br />0
<br />(366,432)
<br />360,000
<br />(270,117)
<br />89,883
<br />Total Revenue
<br />250,000
<br />510,000
<br />410,000
<br />100,000
<br />510,000
<br />ToW Tmufen W(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />616,432
<br />53,685
<br />300,000
<br />0
<br />300,000
<br />June 30, Fund Helens
<br />(5366,432)
<br />589,883
<br />5470,000
<br />(5170.117)
<br />5299,883
<br />RETIREES MEDICAL RESERVE
<br />FUND:222
<br />July I, Fund BtlDKe
<br />4,277,883
<br />5956,298
<br />7,524,883
<br />(133,585)
<br />7,391,298
<br />Total Revenue
<br />1,193,159
<br />2,175,000
<br />2,400,000
<br />500,000
<br />2,900,000
<br />Total Transfers Rll(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />114,744
<br />140,000
<br />9,924,883
<br />366,415
<br />10,291,298
<br />June 30, Fund Balance
<br />55 .356,298
<br />57,391,298
<br />50
<br />50
<br />50
<br />1999 00/2000 -01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />INTERNAL SERVICE FUNDS f continue
<br />30
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