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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF REVENUES & TRANSFERS BY FUND
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />LIBRARY DONATION FUND: 571
<br />Misc Donations-1,700- --
<br />Interest Income-300- --
<br />TOTAL
<br />$-$2,000$-$ --$
<br />TOTAL SPECIAL REVENUE FUNDS29,153,349$ 31,487,379$ 29,622,640$ 1,200,775$ 31,063,988$
<br />2007-082007-082008-092008-092008-09
<br />OTHER FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />2003 CERTIFICATES OF PARTICIPATION FUND: 026
<br />Interest Income1,0001,0001,000 -1,000
<br />Transfers In/(Out)1,993,6151,993,6151,996,015 -1,996,015
<br />TOTAL
<br />$1,994,615$1,994,615$1,997,015$ 1,997,015-$
<br />2004 CERTIFICATES OF PARTICIPATION FUND: 027
<br />Interest Income15,00015,00015,000 -15,000
<br />Transfers In/(Out)558,773558,773558,587 -558,587
<br />TOTAL
<br />$573,773$573,773$573,587$ 573,587-$
<br />PLEAS. TOWNSHIP COUNTY WATER (P.T.C.W.D. #3) FUND: 276
<br />Interest Income15,00018,00014,000 -14,000
<br />TOTAL
<br />$15,000$18,000$14,000$ 14,000-$
<br />TOTAL OTHER FUNDS2,583,388$ 2,586,388$ 2,584,602$ -$ 2,584,602$
<br />TOTAL OPERATING FUND REVENUES AND
<br />$ 571,412,409379,486,641$ 770,505,078$ 765,199,191$ 959,226,546$
<br />TRANSFERS
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