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<br />. <br /> <br />. <br /> <br />ORDINANCE NO. 1556 <br />Page 6 <br /> <br />MEDICAL FUND BUDGET <br /> <br />REVENUES: <br /> <br />Estimated Available Fund Balance $ <br />City Contribution to Medical Fund <br />Employee Contribution to Medical Fund <br />Interest Income <br /> <br />224,102.00 <br />557,750.00 <br />32,676.00 <br />20,363.00 <br /> <br />TOTAL MEDICAL FUND REVENUES <br /> <br />$ 834,89l.00 <br /> <br />=========== <br /> <br />APPROPRIATIONS: <br /> <br />Estimated Medical Claims <br />stop Loss Premiums <br />contractual Services <br /> <br />$ <br /> <br />516,7l7.00 <br />38,975.00 <br />23,000.00 <br /> <br />TOTAL MEDICAL FUND APPROPRIATIONS <br /> <br />$ 578,692.00 <br />$ 256,199.00 <br /> <br />ESTIMATED RESERVES 9/30/88 <br /> <br />=========== <br /> <br />DEBT SERVICE FUND <br /> <br />REVENUES: <br /> <br />Property Taxes <br />Utility Fund <br /> <br />$ 2,041,2l2.00 <br />l,3l1,863.00 <br /> <br />TOTAL DEBT SERVICE FUND REVENUES <br /> <br />$3,353,075.00 <br /> <br />============ <br /> <br />APPROPRIATION: <br /> <br />General Obligations Bonds <br />General Obligation Bonds/water <br />Wastewater <br />Revenue Bonds/Water Wastewater <br /> <br />$ 2,04l,2l2.00 <br />496,9l3.00 <br /> <br />814,950.00 <br /> <br />TOTAL DEBT SERVICE FUND APPROPRIATIONS <br /> <br />$3,353,075.00 <br /> <br />------------ <br />------------ <br /> <br />GENERAL FUND/CIP SUMMARY <br /> <br />REVENUE: <br /> <br />Driveway Fire Station III <br />Sylvan Beach (levee) <br />EMS Facility <br />Emergency Generator Relocation <br />Data Processing Room Renovation <br />Update M.l.S. Plan <br />Micro Computers <br />SETCIC & JIMS Interface <br />Furniture <br /> <br />$ 61,415.00 <br /> 206,470.00 <br /> ,$ 267,885.00 <br /> ----------- <br /> ----------- <br />$ 11,000.00 <br /> 25,270.00 <br /> 100,000.00 <br /> 55,000.00 <br /> l5,00O.00 <br /> l3,000.00 <br /> 30,615.00 <br /> 8,000.00 <br /> lO,OOO.OO <br /> $ 267,885.00 <br /> =========== <br /> <br />Beginning Balance <br />FY 1986-1987 Carry Over <br /> <br />TOTAL GENERAL FUND/CIP REVENUES <br /> <br />APPROPRIATIONS: <br /> <br />TOTAL GENERAL FUND/CIP APPROPRIATIONS <br />