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DARE
<br />FUND :221
<br />ACTUAL
<br />AD1u6TBD
<br />BUDGET
<br />199961
<br />ORIGINAL
<br />BUDGET
<br />300201
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />300201
<br />Iona
<br />July 1, Fund Babinec
<br />514,711
<br />119114
<br />515.461
<br />510,777
<br />526,238
<br />Total Revenue
<br />4,403
<br />25,250
<br />2,500
<br />0
<br />2.500
<br />Total Tmisfen ln/(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Toad Expenditures
<br />4.000
<br />14,126
<br />3,300
<br />0
<br />3,300
<br />Just 30, Fund BaInee
<br />115,114
<br />526.238
<br />514,661
<br />510,777
<br />525,438
<br />STREET TREES
<br />TUND: 223
<br />Idyl, Fund Aldan
<br />III
<br />117
<br />112
<br />6
<br />118
<br />Total Revenue
<br />6
<br />0
<br />0
<br />0
<br />0
<br />Total Tnnsfen IN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditure,
<br />0
<br />0
<br />0
<br />0
<br />0
<br />June 30, Fund Balance
<br />5117
<br />5117
<br />5112
<br />36
<br />5118
<br />ASSET FORFEITURE
<br />FUND: 22S
<br />July 1, Fund BUlence
<br />59,989
<br />17,587
<br />34,226
<br />25,561
<br />59,787
<br />Total Revenue
<br />10,317
<br />42,200
<br />1,000
<br />0
<br />1,000
<br />Total TnosfenlN(OW)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />52,719
<br />0
<br />0
<br />0
<br />0
<br />June 30, Fund Balance
<br />517,587
<br />559,787
<br />139226
<br />525.561
<br />569787
<br />DOWNTOWN PARRDNG
<br />FUND:226
<br />July 1, Fund Balance
<br />56,279
<br />59.343
<br />61,279
<br />39414
<br />100,693
<br />Total Revenue
<br />3.064
<br />41,350
<br />2,500
<br />12,950
<br />15,450
<br />Total TnSSfenlN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Expenditures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Jena 30, rued Baloney
<br />559,343
<br />5100,693
<br />563,779
<br />552 .364
<br />5116,143
<br />RECYCLING WASTE MANAGEMENT
<br />TUNE 230
<br />July 1, Fund Balance
<br />619,937
<br />904,410
<br />752,074
<br />59,003
<br />811.076
<br />Total Revenue
<br />345,909
<br />292,000
<br />285,000
<br />0
<br />285,000
<br />Total Tlmefm IN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Taal Expnditures
<br />61,436
<br />385,334
<br />115.000
<br />0
<br />115,000
<br />June 30, Fend Balance
<br />5904,410
<br />5111,076
<br />3922674
<br />559,003
<br />5981,076
<br />SENIOR CENTER DONATIONS
<br />FUND: TJ4
<br />July 1, Fwd Balance
<br />2,907
<br />635
<br />0
<br />635
<br />635
<br />Total Revenue
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Transfers W(ON)
<br />0
<br />0
<br />0
<br />0
<br />O
<br />Total Expenditures
<br />2,272
<br />0
<br />0
<br />0
<br />0
<br />June 30, Find Babinec
<br />3635
<br />$635
<br />30
<br />5635
<br />5635
<br />MISCIILLANEOUS DONATIONS
<br />FUND: 255
<br />Jay 1, Fund Balance
<br />19.617
<br />3,349
<br />3,849
<br />(100)
<br />3,749
<br />ToW Revenue
<br />200
<br />200
<br />0
<br />0
<br />0
<br />TotalTmnhDlw(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Tall Expedituee
<br />16,268
<br />0
<br />0
<br />0
<br />0
<br />June39 Fund Baluey
<br />53,349
<br />53,749
<br />33,849
<br />(5100)
<br />53,749
<br />1999 0012000-01 OPERATING BUDGET
<br />MID-TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />TRUST FUNDS
<br />(CONTINUED ON NEST PAGE)
<br />32
<br />opfnlDnpl.xlw
<br />GAO
<br />own
<br />1,9
<br />
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