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DATA PROCESSING REPLACEMENT
<br />AND IMPROVEMENT
<br />FUND: 046
<br />ACTUAL
<br />1991-99
<br />ADJUSTED
<br />BUDGET
<br />1999-40
<br />ORIGINAL
<br />BUDGET
<br />200041
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />3000-01
<br />July I, Fund Balance
<br />5555,679
<br />51,378,030
<br />51,829,374
<br />526920
<br />51.856,294
<br />Total Revenue
<br />1 085,969
<br />7911,000
<br />846000
<br />4,000
<br />850000
<br />Total Trmsfm IN(OM)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />263,618
<br />319,736
<br />32,930
<br />26400
<br />59330
<br />June 30, Fund Balance
<br />51378,030
<br />51,856,294
<br />52,642,444
<br />54,520
<br />52,646964
<br />FIRE VEHICLE REPLACEMENT
<br />MIND: 047
<br />July 1, Fund Balance
<br />484,543
<br />1.026.657
<br />502,543
<br />39,114
<br />541,657
<br />Total Revenue
<br />542,114
<br />215,000
<br />185,000
<br />0
<br />185,000
<br />Total Transfers Id(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />700,000
<br />0
<br />0
<br />0
<br />June 30, Fund Balance
<br />51,026,657
<br />5541,657
<br />1687,543
<br />539,114
<br />5726,657
<br />PATROL VEHICLE REPLACEMENT
<br />FUND: 043
<br />July 1, Fund Balance
<br />227.591
<br />388,885
<br />360.791
<br />33,352
<br />394,144
<br />Total Revenue
<br />278,704
<br />192,533
<br />177,000
<br />0
<br />177,000
<br />Total Transfers IN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />117.410
<br />187 ,274
<br />126,000
<br />0
<br />126.000
<br />Jose 311, Fund Balance
<br />5388.885
<br />5394,144
<br />5411,791
<br />533,352
<br />5445,144
<br />ASSESSMENT DIS RICT
<br />ADMINISTRATION
<br />FUND: 049
<br />July I, Fund Balance
<br />49,154
<br />55,011
<br />48,555
<br />1,456
<br />50,011
<br />Total Revenue
<br />7,857
<br />2,500
<br />2,500
<br />0
<br />2.500
<br />Total Tnmfm Ini(OUt)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />2,000
<br />7,500
<br />6.000
<br />2,000
<br />8000
<br />Jane 30, Fund Balance
<br />555,011
<br />550011
<br />545,055
<br />(5544)
<br />544,511
<br />PARR RENOVATION
<br />FUND: 040
<br />July 1, Fund Balance
<br />189,621
<br />395.948
<br />1,757,851
<br />(871.765)
<br />886,087
<br />Total Revenue
<br />777,974
<br />1,830000
<br />2031000
<br />0
<br />2,031,000
<br />Total Transfers lakOut)
<br />(550,530)
<br />(1,328,738)
<br />(33,000)
<br />(22S,000)
<br />(258000)
<br />Total Expenditures
<br />21,117
<br />11,123
<br />0
<br />0
<br />0
<br />Jaw 30, had Bekaa
<br />5395,948
<br />5886,087
<br />53,755,851
<br />(51,096,765)
<br />$2,659,087
<br />MEATY VEHICLE 1 EQNPMIX!
<br />REPIACEMENT
<br />POND: eat
<br />July 1, Fund Balance
<br />166,721
<br />332,011
<br />169,971
<br />(44,475)
<br />125,496
<br />Total Revenue
<br />213,097
<br />256,007
<br />241,000
<br />0
<br />241000
<br />Total Trento= 1N(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />47,807
<br />462,522
<br />55,000
<br />40000
<br />95,000
<br />Jane 30, Fnd Balance
<br />5332,011
<br />5125,496
<br />5355,971
<br />(184,475)
<br />5271,496
<br />1999 00/2000 -01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />INTERNAL SERVICE FUNDS (continued)
<br />(CONTINUED ON NEST PAGE)
<br />29
<br />opfnkmpl .xlw
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