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,,,..,,,,,.,,. GENERAL FUND RESERVES TABLE1
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<br /> 10% CARRYOVER RECESSION CAPITALPROJ TOTAL
<br />RESERVE BALANCES RESERVE RESERVE RESERVE RESERVE
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<br />BEGIN BAL ~711/91 $3,042,805 $884,849 $0 $1,755,059 $5,682,713
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<br />MIDYEAR ADJUSTMENTS $1,724,798 ($216,302)
<br />3RD QTR ADJUSTMENTS $315,186 $141,027
<br />GYM ($1,000,000)
<br />SR CENTER ($538,571)
<br />CARRYOVER USED ($884,849)
<br />FROM NET INCOME $91,245 $519,294 $94,639 $1,333,787
<br />TO CAPITAL PROJECT FUND ($1,475,000)
<br />(FOR GYM & RAILROAD PROJECT)
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<br />END BAL ~6130192 : $3,134,050 $519;294.! $2;1.34~623!: $0 $5,787,967
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<br />1992-93 BUDGED ADDITIONS/USES (notes)
<br /> BUDGED NET INCOME $160,852 ($519,294) $1,571,819 $400,000 (1)
<br /> FROM STONERIDGE $1,100,000
<br /> FOR SENIOR CENTER ($50,000)
<br /> FROM ROTARY PROJECT $238,000
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<br />SUBTOTAL BUDGETED BAL @ 6/30/93 $3,294,902 $0 $3,706,442 $1,688,000
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<br />YEAR END RECOMMENDED ACTIONS
<br /> CARRYOVERS $756,850
<br /> FROM NET INCOME (SURPLUS) $63,382 $750,000
<br />
<br />END BAL ~6/30193 $3,234,902 $756,850 $3,769,824 $2,438;000 $10,259,576
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<br /> BUDGETED NET INCOME 1993/94 $105,098 ($756,850) ($878,059) ($938,000) (2)
<br /> QTR I ADJUSTMENTS ($500.000)
<br /> MIDYEAR ADJUSTMENTS $714,268
<br />
<br />PROJECTED ENDING 6/30194 BALANCE $3,400,000 $0 $3,106,033 $1,500,000 ' ' $8;006;033
<br /> PROJECTED NET INCOME 1994/95 $100,000 $0 ($1,500,000) ($1,500,000) (3)
<br />PROJECTED ENDING 6130/95 BALANCE $3,500,000 $0 $1,606,033 $0 $5,106,033
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<br /> F_OOTNOTES.'
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<br /> 1.1 TIME BUSINESS LICENSE CYCLE CHANGE
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<br /> 3. AVAILABLE FOR PARK, FIRE STATION 4. OR OTHER CAPITAL PROJECTS
<br /> 2. $700k IS BUDGED FOR PUBLIC SAFETY RADIO SYSTEM, $238k FOR FIRE STA 4 LAND
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