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101989.
<br />CrCITY CADW
<br />ESIM-WED FUND BAIANCE/MMUN ED MMWN(S
<br />1?-31-90
<br />SPECIAL R VENOE FUNDS
<br />General Cammunity Imp. 6 uu ng
<br />Fund Iark Development Equip O/L Cap. O/L
<br />Fund Balance 12/31/88 3,265,458 121,999 -0- 267,992 149,385
<br />Est. Revenues 1989 2,823,525 17,000 14,550 21,640 42,300
<br />Est. Expenditures 1989 2,661,025 — 14,590 123,210 7,350
<br />Transfers in 1989 — — — 49,200 2,025,000
<br />Transfer Out 1989 2,418,361 — —
<br />Fund Balance 12/31/89 1,009,597 138,999 -0- 215,502 2,V^9,"
<br />Est. Revenues 1990 2,924,010 20,300 14,470 24,860 30,000
<br />Est. Expenditures 1990 2,865,310 680 14,470 106,100 —
<br />Transfers In 1"0 — — — 58,700 —
<br />Tranafers Out 1990 _58,700
<br />Fund Balance 12/31/90 !.,009,597 158,619 -0- 192,962 2,239,335
<br />E1ed Balance
<br />Dedicated for Voc/Severence i18,500
<br />Ondesignated 901,097
<br />Estimated Need for
<br />rash Flow - 1991 - 720,000
<br />
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