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MOLLER GEOLOGIC HAZARD DLSTW(T
<br />FUND- 533
<br />ACTUAL
<br />mom
<br />*musflO t
<br />BUDGET
<br />ones
<br />DwcIN.LL
<br />BUDGET
<br />20G41
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />mom
<br />July 1, Fund Balance
<br />12.831
<br />11,662
<br />16.005
<br />2,741
<br />18,747
<br />Total Re muc
<br />8.292
<br />8.626
<br />7926
<br />0
<br />7926
<br />Taal TnMtrs 164000
<br />(1,326)
<br />(1752)
<br />0252)
<br />0
<br />(1,252)
<br />ToIM Expmdiluv
<br />1,135
<br />7.289
<br />5,000
<br />0
<br />5.000
<br />June 30, Fund Balance
<br />518,662
<br />518.747
<br />517,679
<br />52,741
<br />520.411
<br />OAK int FARMS GEOLOGIC
<br />HAZARD DISTRICT
<br />FUND 04
<br />July 1, Fuld Salome
<br />525.753
<br />532,787
<br />533,545
<br />3497
<br />534,041
<br />Total Revalue
<br />9,429
<br />9.308
<br />8,901
<br />400
<br />9.308
<br />Total Tousles m(aa)
<br />(1708)
<br />(1.016)
<br />(1,016)
<br />0
<br />(1E16)
<br />Total Expttdinues
<br />1,187
<br />7.038
<br />3.800
<br />0
<br />3.300
<br />June 30, Fund Balsam
<br />532,787
<br />534,041
<br />537,637
<br />5897
<br />538,533
<br />BONDS LANDSCAPE DISIBICT
<br />FUND, 537
<br />July 1, Fund Balance
<br />23,626
<br />42.070
<br />24.834
<br />19,625
<br />44,460
<br />Total Roan
<br />40.930
<br />35,268
<br />34,268
<br />0
<br />34.268
<br />Tool Tondos IMOW)
<br />(2510)
<br />(2710)
<br />(2710)
<br />0
<br />(121(I)
<br />Total Expadnaas
<br />19.976
<br />30,668
<br />30,661
<br />0
<br />30,661
<br />June 30, Fend Balance
<br />342,070
<br />544,460
<br />526,224
<br />519,625
<br />545,150
<br />MOLLER INDSCAPE DISTRICT
<br />FUND; 339
<br />July 1, Fund Balance
<br />39,410
<br />72,051
<br />45,931
<br />41.371
<br />87,303
<br />Total Revana
<br />69,740
<br />59.000
<br />43.680
<br />8820
<br />37,500
<br />Tool Tnas(m ln4Out)
<br />(728)
<br />(1,648)
<br />(1,641)
<br />0
<br />(1648)
<br />Total Eximudiftwes
<br />36,371
<br />42.100
<br />42,100
<br />0
<br />42,100
<br />Dee 30, Feed Rabat
<br />573.051
<br />587,303
<br />550,863
<br />550.191
<br />5101,055
<br />RWGEVEW COMMONS HOUSING
<br />ELMO. 541
<br />July 1, Fund Balance
<br />25,784
<br />38.443
<br />50.334
<br />(18942)
<br />31,411
<br />Total Remain
<br />12.659
<br />12,300
<br />12,300
<br />0
<br />12,300
<br />Total Tandem WOW
<br />0
<br />0
<br />0
<br />0
<br />0
<br />To Expenditures
<br />0
<br />19,302
<br />0
<br />10,800
<br />10,800
<br />June 30, Fund Haltom
<br />5311.443
<br />531,441
<br />562,624
<br />(529,742)
<br />53 2*941
<br />OAK TRSD FARMS LAIIDSCAPE DI611ULT
<br />FUND, SO
<br />July 1, Peed Balance
<br />0
<br />7,932
<br />378
<br />14,531
<br />14,909
<br />Tail Rana
<br />14.663
<br />18,775
<br />11,147
<br />6.928
<br />18,775
<br />Tool Tlasfm In,OO
<br />(2,080)
<br />(1,742)
<br />(1,742)
<br />0
<br />(1042)
<br />Total ENpwdams
<br />4,651
<br />10,055
<br />10,055
<br />0
<br />10,055
<br />June 30, Fad Bdance
<br />37,932
<br />514,910
<br />5428
<br />221,459
<br />521,827
<br />CO.SpMUNr1Y DEV0AFMZNT
<br />BLACK owfr
<br />FUND: 545
<br />July I. Fwd Baana
<br />0
<br />0
<br />0
<br />0
<br />Total Maus
<br />432.689
<br />316,035
<br />294000
<br />29,231
<br />323 231
<br />Total TRaafm MEAN)
<br />(48700)
<br />(58900)
<br />(58.800)
<br />(3700)
<br />(62.000)
<br />TW Expatllfro
<br />314.489
<br />257,213
<br />275.200
<br />26,031
<br />261,231
<br />Jea JO, nod Balsas
<br />30
<br />30
<br />50
<br />50
<br />50
<br />1999 -00/2000 -01 OPERATING BUDGET
<br />MID -TERM REVIEW
<br />SUMMARY OF OPERATING FUND BALANCES
<br />SPECIAL REVENUE FUNDS (continued)
<br />(CONIBNwD ON NEC PA($)
<br />35
<br />opfnkmp1.xlw
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