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LIWI IORLIILASANION FIRS LPFD
<br />OF®ATIONS TRUST FUND
<br />FUND: MO
<br />ACTUAL
<br />Ie9l4•
<br />ADJUSTTD
<br />BUDGET
<br />"49.10
<br />ORIGVIAL
<br />BUDGET
<br />30A41
<br />PLCOMMENDCD
<br />AMENDMENTS
<br />ADJUSTED
<br />2005.01
<br />July l.FUnd Balance
<br />0
<br />33
<br />0
<br />0
<br />0
<br />Tote] Revenue
<br />10233.03*
<br />16,654.170
<br />16,414,258
<br />891,809
<br />17,306067
<br />Tow Trend= IM(014)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Tow ExpDMIEn
<br />10,232,997
<br />16654103
<br />16,414,255
<br />891,809
<br />17.306,067
<br />Jae 30, Fund Went,
<br />533
<br />50
<br />0
<br />0
<br />50
<br />USED OD. GRANT
<br />FUND: 515
<br />3uly 1. Fund BYFxe
<br />50
<br />50
<br />50
<br />50
<br />So
<br />Tow Rent=
<br />13,081
<br />37,428
<br />0
<br />0
<br />0
<br />Tow Tluaafen WOW)
<br />(2,000)
<br />(3,751)
<br />0
<br />0
<br />0
<br />Taw Expendimm
<br />11.081
<br />33.677
<br />0
<br />0
<br />0
<br />June 30, Fund Balance
<br />50
<br />SO
<br />50
<br />S0
<br />SO
<br />LAW ENFORCEMENT
<br />FUND: 517
<br />July 1, Fund Balance
<br />10,339
<br />119,216
<br />0
<br />0
<br />0
<br />Total Revenue
<br />45.922
<br />150.914
<br />0
<br />0
<br />0
<br />Total tnmtin WOW)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Tow Expenditures
<br />36,974
<br />270.200
<br />0
<br />0
<br />0
<br />June 30, Fund Belson
<br />5119,287
<br />S4
<br />f0
<br />50
<br />50
<br />FEDERAL COES BLOCK GRANT
<br />FUND: 511
<br />July 1, Fund Balance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Tow Revalue
<br />0
<br />16,011
<br />0
<br />0
<br />0
<br />Tow Transfers IMOut)
<br />0
<br />1,780
<br />0
<br />0
<br />0
<br />Tow Expenditures
<br />0
<br />17,797
<br />0
<br />0
<br />0
<br />June 30, Fund B.lunn
<br />50
<br />50
<br />50
<br />f0
<br />SO
<br />LAUREL GRAD
<br />FUND: RI
<br />July 1. Fwd Balm=
<br />0
<br />41,174
<br />28,800
<br />73,874
<br />102,674
<br />Total Revenue
<br />41,874
<br />67,000
<br />8,00
<br />58,000
<br />66,000
<br />Tow Tmulan MOM)
<br />0
<br />(1,20)
<br />(1100)
<br />0
<br />(1,20)
<br />Taw Expenditures
<br />0
<br />5,00
<br />5,000
<br />0
<br />5,000
<br />June 30, Fund Balance
<br />541,874
<br />5102,674
<br />130.600
<br />5131,874
<br />5162,474
<br />LAGUNA OAKS LANDSCAPE DISTRICT
<br />FUND: 529
<br />July 1, Fund BJeeae
<br />52,912
<br />63,321
<br />52,772
<br />(52367)
<br />6(15
<br />Sand Revenue
<br />71,391
<br />1,424
<br />64,743
<br />(64,743)
<br />0
<br />Tow Transfers MOM)
<br />(2.60)
<br />(2.801)
<br />(2,60)
<br />2,60
<br />0
<br />Total Expaulinuce
<br />58.382
<br />61,339
<br />61.143
<br />0
<br />61,143
<br />Jun 30. Fund Bahnn
<br />563,321
<br />5605
<br />553,772
<br />(5114 ,310)
<br />(50.538)
<br />PONDEADSA LANDSCAPE DISTWCT
<br />FUND, ni
<br />July I,Fund Bohm
<br />22,039
<br />32,000
<br />36,419
<br />8,849
<br />45,267
<br />Tan Revenue
<br />7,447
<br />7,219
<br />6,719
<br />0
<br />6.219
<br />Tow Tnate m(O t)
<br />10,761
<br />11.142
<br />11.142
<br />0
<br />11,142
<br />Tall Fapadinnn
<br />8.253
<br />5,094
<br />5,094
<br />0
<br />5,094
<br />Juno 30, Fund Balance
<br />532,000
<br />545,267
<br />148,686
<br />58,849
<br />557,534
<br />WDNSOR LANDSCAPE DISTRICT
<br />FUND: nl
<br />July 1. Fund Balance
<br />9,881
<br />14,732
<br />9,826
<br />8.406
<br />18.232
<br />Tall Revenue
<br />23 ,455
<br />25,632
<br />22332
<br />3.00
<br />25,332
<br />Taw Transfers lW(O,t)
<br />(2.60)
<br />(2,60)
<br />0
<br />(2.600)
<br />Tow Eapandinm
<br />16,004
<br />19,532
<br />19,532
<br />0
<br />19,532
<br />June 30. Fund Balance
<br />S14,732
<br />518,32
<br />510026
<br />511,406
<br />521,432
<br />1999-00/2000 -01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />SPECIAL REVENUE FUNDS
<br />(CONTINUED ON
<br />34
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