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ADDENDUM NO 2
<br />
<br />SUMMARY OF REVENUE AND EXPENDITURES
<br />July 1, 1988 Through June 30, 1989
<br />
<br />OPERATING FUNDS
<br />
<br />Unappropriated Surplus/
<br /> Depreciation Reserve 7/1/88
<br />
<br />Estimated Revenues
<br />
<br /> Total Available Funds
<br />
<br />Estimated Expenditures/Transfers
<br />Depreciation Reserve (+)
<br />Unappropriated Surplus 6/30/89
<br />
<br /> Increase or (Decrease) toSurplus
<br />
<br /> GENERAL
<br /> 1,766,793
<br /> 20,165,897
<br /> 21,932,690
<br /> 21,923,365
<br />
<br /> 0
<br />
<br />9,325
<br />( 1,757,468)
<br />
<br /> ELECTRIC
<br /> 2,919,759
<br /> 10,575,506
<br /> 13,495,265
<br /> 11,461,123
<br />
<br /> 453,600
<br />
<br />2,487,742
<br />( 432,017)
<br />
<br /> WATER
<br />1,641 329
<br />1,886,420
<br />3,527,749
<br />2,691,133
<br />
<br /> 269,812
<br />1,106,428
<br />
<br /> 534,901)
<br />
<br /> SEWER
<br /> 797,692
<br /> 1,840,000
<br /> 2,637,692
<br />
<br /> 2,315,029
<br /> 261,500
<br />
<br />584,163
<br />( 183,529)
<br />
<br />STORES
<br />
<br />4,263
<br />191,750
<br />196,013
<br />191,750
<br />0
<br />4,263
<br />0
<br />
<br />Unappropriated Surplus/
<br /> Depreciation Reserve 7/1/88
<br />
<br />Estimated Revenues
<br />
<br /> Total Available Funds
<br />
<br />Estimated Expenditures/Transfers
<br />Depreciation Reserve (+)
<br />Unappropriated Surplus 6/30/89
<br />
<br /> Increase or (Decrease) to Surplus
<br />
<br /> REVENUE
<br /> SHARING
<br />
<br /> 13,017
<br />
<br /> 0
<br />13,017
<br />13,017
<br />0
<br />0
<br />( 13,017)
<br />
<br /> HOUSING
<br /> SERVICES
<br />
<br />27,741
<br />478,113
<br />484,541
<br />505,854
<br />0
<br />0
<br />( 27,741)
<br />
<br />PRISON
<br />FARM
<br />
<br /> 17,722
<br /> 646,066
<br /> 663,788
<br /> 656,066
<br /> 0
<br /> 7,722
<br /> 0
<br />
<br />CAFETERIA
<br />77,007
<br />722,883
<br />799,890
<br />722,883
<br />0
<br />77,007
<br />0
<br />
<br />TEXTBOOK
<br />
<br />1,309
<br />132,160
<br />133,469
<br />123,020
<br />0
<br />10,499
<br />9,140
<br />
<br />~<
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