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Resolut ion 84--..110 Finar~ce Departmer~t 26-Jur,-84
<br />
<br />EXCESS/(DEF:'ICI El\ICY) OF
<br />R I:::. V E Ni..;E:. ~.~ 0 V E R E X P E N D I ]" U R E S 1984 1984
<br />ALI_ FUNDS Adopted ~mer~ded
<br />
<br />Gerlel-"a 1 F'urld
<br />R e v ~.:-:'¢'~ u e cc'; h a p :[ r~ g F:' u ¥'~ cl
<br />J]~ a r J.<'.--~ F iA ~q d
<br />State Aid Cc, n~t~-uctic, r, Fund
<br />191~ Cc, r~st rL~ct i,],r~ FL~lqd
<br />
<br />]. 98~3 Corl~t ru~t it, ri F:'Llrld
<br />197~ D~JDt S~viJ2e FurJd
<br />1979 Debt Servi~e Fur~d
<br />1980 Debt Servi~e F:ur~d
<br />1980 Series II Debt Servi~e
<br />1~8~ Debt Se~vi~e F:ur~d
<br />1981~i Debt S~t~v:J. ce FLorid
<br />:1.9B3 Debt Service Fur, d
<br />L. anclfi 1:1. Trust Fur~d
<br />F'ar~k ]:rnproverne~,t T't~u~t Fur, d
<br />Adm:i.r,:L~trative -Frust Fu~d
<br />Equipn~erd; I:~evo].ving Fur, d
<br />
<br />Furid
<br />
<br />T,::,tal Excess/ (Deficier, cy) c,f Rev.
<br />over Exper~d:i. tures ....... All Fur, ds
<br />
<br />$0 ( $6, '752 )
<br />(28, 372) (28,372)
<br />49,000 (19,030)
<br />45,015 45,015
<br />(22,062) ill
<br />19,300 ('700)
<br />(10, 445) (10,445)
<br />(41,635) (41,635)
<br />(10,035) (10,~35)
<br />(16,470) (16, 4'70)
<br />(30, 720) (30, 720)
<br />9, 64'7 9,647
<br />12,200 ].2, 200
<br />(2, 060) (2, 060)
<br />(898) (898)
<br />(44,845) (99~ 547)
<br />35, 530 ~5, 530
<br />
<br />($36, 850)
<br />
<br />($i64,272)
<br />
<br />I::'F~O,]'ECTED FUIxiD E At_ANCES
<br />DIECI!i~MBER 31, 1984
<br />
<br />General Fur',d
<br />Rever~ue Sharing Fur~d
<br />I'-"~a r P. s F:' LJ'~]d
<br />State Aid Cc, rlstruc'bior~ Fur, d
<br />1'982 Cor, struct :L,z,r~ Fur, d
<br />1983 []c,r~str'uctic, rl Furld
<br />1978 D~bt Service FLir~d
<br />197~ Del]t Servic]~ FL~r~d
<br />1980 Debt Service FLir~d
<br />198~ Series II Debt Se~viee FLir~d
<br />l~8]L Debt Serv:L~e Furtd
<br />19B2 Deb~ Sepvice Fur~d
<br />1983 Debt Servi~e F,.n"~d
<br />Landfill T'rust Fund
<br />Park I mproverJ~er~t ]"pust F,.ir~d
<br />Administrative T'rust Fund
<br />Equ:i. pment Revc,].ving "rrust Fund
<br />
<br />l" 0 t a ].
<br />
<br /> 1984 Proj eot ed
<br /> Fur, d Pro,3 ect ed Fur, d
<br />Balar, ce Ir, crease/ Baiar~ce
<br />12/31/83 (Decrease) 12/31/84
<br />
<br />$62S, 218
<br /> 49, 671
<br /> 67,083
<br /> 5, 769
<br /> 0
<br /> 9,918
<br /> 178,213
<br /> 4.13,798
<br /> 264,210
<br /> 104, 310
<br /> 322,765
<br /> 236,066
<br /> 26,334
<br /> 132, 107
<br /> 10,327
<br /> 122, 180
<br /> 83,084
<br />
<br />$2,649,053
<br />
<br />($6, 752)
<br />(28,372)
<br />( 19,030 )
<br /> 45,015
<br />0
<br />(700)
<br />(10,445)
<br />(41,635)
<br />( 10, 035)
<br />( I6, 470)
<br />(30, 720)
<br /> 9, 647
<br /> 12, 200
<br /> (2, 060)
<br /> 898)
<br />(99,547)
<br /> 35,530
<br />
<br />$616, 466
<br />$21, 299
<br />$48,053
<br />$50, '784
<br />$0
<br />$9, 2i8
<br />$167,768
<br />$372, 163
<br />$254, 175
<br />$87,840
<br />$292,045
<br />$245, 713
<br />$38,534
<br />$130,047
<br />$9,429
<br />$22, 633
<br />$118, 6].4
<br />
<br />($164,272) $2,484, '781
<br />
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