|
<br />1999-00 OPERATING BUDGET
<br />ESTIMATED CHANGES IN FUND BALANCES (AD.ruSTED1
<br />
<br />GENERAL FUND
<br />DEBT SERVICE FUNDS
<br />GeneralObli bOIl onds
<br />Debt Service: Funds
<br />ENTERPRISE flTNDS
<br />
<br />"oncro
<br />JlJ/IiiJO.I_
<br />"",
<br />M~a
<br />
<br />$14,859,793 . $59.667.768
<br />
<br />I'IlOJtcnD
<br />REVENlIl:
<br />
<br />..~
<br />w.'"
<br />s._
<br />
<br />rations and Maint
<br />ralionsandMaint
<br />
<br />
<br />Fund.
<br />
<br />.,
<br />
<br />695.518
<br />1.131,6
<br />2,170,027
<br />53,997,199
<br />
<br />o
<br />o
<br />15,092
<br />17,004
<br />860,809
<br />616,334
<br />685,481
<br />1,378,030
<br />1,026,657
<br />4
<br />SS,DI!
<br />395,947
<br />332,011
<br />366,367
<br />o
<br />267,268
<br />1,5,6
<br />4,3011,911
<br />366,432
<br />5,356.298
<br />
<br />$17,303,317
<br />
<br />15.114
<br />II
<br />17,587
<br />59,343
<br />904,411
<br />63S
<br />3,549
<br />8,313,980
<br />2,623,572
<br />953587
<br />
<br />512,891,896
<br />
<br />32
<br />o
<br />119,286
<br />o
<br />
<br />63,321
<br />32,000
<br />14,72
<br />18,661
<br />32788
<br />42,069
<br />72,050
<br />38,444
<br />7,931
<br />o
<br />(72,90
<br />o
<br />79000
<br />76,744
<br />$566,012
<br />549,618,217
<br />
<br />o 0
<br />$0 SO
<br />
<br />
<br />1,830,000
<br />256,007
<br />122000
<br />o
<br />1,100,000
<br />530,000
<br />1,440,000
<br />510,000
<br />2,175,000
<br />$19,311,830
<br />
<br />25,250
<br />o
<br />4200
<br />41.350
<br />292,000
<br />o
<br />200
<br />1,358,636
<br />
<br />,
<br />45,000
<br />51,839,636
<br />
<br />16,654,173
<br />,4
<br />150,913
<br />16.017
<br />7,
<br />1,424
<br />7,219
<br />25,632
<br />8,626
<br />9,308
<br />35.268
<br />59,000
<br />12,300
<br />18,175
<br />316,055
<br />4
<br />60,000
<br />32,500
<br />1,500
<br />$17,951,223
<br />$119943457
<br />
<br />
<br />53
<br />
<br />~~~
<br />'0
<br />~nu
<br />$8,539,380
<br />
<br />91,644
<br />(2.159,109)
<br />(,737.2)
<br />($3,805,394)
<br />
<br />o
<br />260,816)
<br />o
<br />o
<br />o
<br />o
<br />{1.328.73
<br />
<br />o
<br />($1,595,554)
<br />
<br />o
<br />o
<br />(332,826
<br />o
<br />
<br />
<br />($492,826
<br />
<br />o
<br />(3,751
<br />o
<br />1,780
<br />1.200
<br />2,801)
<br />11,142
<br />2,600
<br />1,212)
<br />1,016
<br />(2.210
<br />1,648)
<br />o
<br />(1,742
<br />(58,800
<br />(5,65)
<br />(12,000
<br />o
<br />$81,733
<br />$14,514,88
<br />
<br />o
<br />o
<br />',000
<br />
<br />~~
<br />URNDmJJIES
<br />$57,406,222
<br />
<br />o
<br />SO
<br />
<br />o
<br />SO
<br />
<br />'0
<br />INCOME
<br />($6,277,834)
<br />
<br />o
<br />$0
<br />
<br />24,950)
<br />179,017)
<br />227,144
<br />$431,111
<br />
<br />
<br />1,677,000
<br />66,315
<br />255,000
<br />456,315
<br />2,035,000
<br />53.947,534
<br />
<br />11,124
<br />o
<br />42,200
<br />41,350
<br />(93,334
<br />o
<br />20
<br />382,525
<br />2,215,000
<br />(188,09Q)
<br />(52,019,025
<br />
<br />
<br />586.594
<br />10.134,90
<br />7,077,215
<br />$17.798.717
<br />
<br />7,865,741
<br />189,000
<br />o
<br />o
<br />719,854
<br />.,
<br />
<br />
<br />319,736
<br />700,000
<br />187,274
<br />7,500
<br />11,123
<br />462.522
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />23,000
<br />596,315
<br />1.185,000
<br />53.685
<br />140,000
<br />513,768,742
<br />
<br />o
<br />o
<br />o
<br />
<br />]4,126
<br />o
<br />o
<br />o
<br />385,334
<br />
<br />o
<br />643,285
<br />2,250,000
<br />73,090
<br />$3,365,835
<br />
<br />32)
<br />o
<br />(119.286
<br />o
<br />60,800
<br />(6,7
<br />13,267
<br />3,500
<br />81
<br />1~S4
<br />2.390
<br />
<br />2
<br />6.978
<br />o
<br />99,569
<br />o
<br />I ,50
<br />(14,100
<br />$19,809
<br />($4,760,627
<br />
<br />PIlOJE("Jl:D
<br />lllr<<tJO,:lOICI
<br />"",
<br />IAlAr<<CE
<br />
<br />$858],959
<br />
<br />o
<br />SO
<br />
<br />670,568
<br />52,637
<br />1,94 .
<br />53.566,088
<br />
<br />o
<br />o
<br />56.592
<br />3.004
<br />46,571
<br />703,90
<br />135,M6
<br />1,856.294
<br />541,657
<br />394,143
<br />,Oll
<br />886,08
<br />125,4
<br />488,367
<br />o
<br />1,944,268
<br />1 3,324
<br />4,563,911
<br />89,883
<br />7,391,298
<br />521250,85]
<br />
<br />26,238
<br />118
<br />59,787
<br />100,693
<br />811,07
<br />635
<br />3,749
<br />8,696,505
<br />408,5
<br />765,497
<br />$10,872,871
<br />
<br />o
<br />o
<br />o
<br />o
<br />10 4
<br />60S
<br />45,267
<br />1,232
<br />\8,746
<br />2
<br />44459
<br />87,302
<br />31,442
<br />14,909
<br />o
<br />26,649
<br />o
<br />98,850
<br />62.644
<br />$585,821
<br />544.857,590
<br />
<br />NctlneomcQtr19')..(1()vml0ll2.xIw
<br />
|