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PUBLIC SAFETY CAPITAL WR0VEMENT
<br /> FUND 402
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON INVESTMENTS 26, 605 30, 020 1, 714 10, 296 1, 804 3, 802
<br /> 36233 CONTRIBUTIONS 0 0 0 0 1, 864 0
<br /> 39200 OPERATING TRANSFERS 0 282, 266 0 0 0 0
<br /> TOTAL MISCELLANEOUS 26, 605 312, 286 1, 714 10, 296 3, 668 3, 802
<br /> TOTAL REVENUES 26, 605 312, 286 1, 714 10, 296 3, 668 3, 802
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVES CHARGES
<br /> 50310 AUDIT 0 153 146 155 155 160
<br /> TOTAL OTHER SVC CHARGES 0 153 146 155 155 160
<br /> CAPITAL OUTLAY
<br /> 91000 MACHNERY EOUPMENT 1, 445 317, 457 14, 464 17, 224 15, 531 23, 450
<br /> 97000 OPERATING TRANSFERS 36, 565 155, 904 74, 224 73, 272 74, 214 0
<br /> TOTAL CAPITAL OUTLAY 38, 010 473, 361 88, 688 90, 496 89, 745 23, 450
<br /> TOTAL EXPENDI11RES 38, 010 473, 514 88, 834 90, 651 89, 900 23, 610
<br /> Fill) BALANCE JANUARY 1 422, 248 410, 843 249, 615 162, 495 162, 495 76, 263
<br /> NET INCREASE (DECREASE)
<br /> IN FUND BALANCE (11, 405) (161, 228) (87, 120) (80, 355) (86, 232) (19, 808)
<br /> FUND BALANCE DECEMBER 31 410, 843 249, 615 162, 495 82, 140 76, 263 56, 455
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