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SECTION N -- ENTERPRISE, SPECIAL REVENUE and INTERNAL SERVICES FUNDS
OFFICE OF SUPPORT SERVICES - PRINTING FUND
| OPERATING FUND
STATEMENT |
| PRINTING FUND |
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| FY 2006 PROPOSED |
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FY 2004 |
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FY 2005 |
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FY 2005 |
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FY 2006 |
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ACTUAL |
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ADOPTED |
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REVISED |
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PROPOSED |
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| ADJUSTED BALANCE, JULY 1 |
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$83,419 |
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$62,327 |
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($46,270) |
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$3,380 |
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| REVENUE |
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Intra-County |
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982,606 |
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1,066,290 |
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1,042,647 |
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1,089,273 |
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Outside Billings |
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37,811 |
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40,000 |
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40,000 |
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40,000 |
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Other Revenues |
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- |
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- |
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- |
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- |
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TOTAL REVENUE |
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1,020,417 |
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1,106,290 |
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1,082,647 |
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1,129,273 |
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| TRANSFERS IN |
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General Fund-Mail Operations |
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125,156 |
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144,655 |
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144,655 |
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144,655 |
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General Fund for
Press/Benefits |
- |
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- |
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- |
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- |
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TOTAL TRANSFERS IN |
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125,156 |
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144,655 |
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144,655 |
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144,655 |
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TOTAL BALANCE, REVENUES, |
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AND TRANSFERS IN |
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1,228,992 |
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1,313,272 |
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1,181,032 |
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1,277,308 |
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| EXPENDITURES |
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033 Operations/Carryover |
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1,275,262 |
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1,269,644 |
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1,177,652 |
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1,204,728 |
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034 Operations/Carryover |
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- |
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- |
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- |
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- |
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TOTAL EXPENDITURES |
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1,275,262 |
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1,269,644 |
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1,177,652 |
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1,204,728 |
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| TRANSFERS OUT |
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| Transfer to General Fund |
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| BALANCE, JUNE 30 |
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($46,270) |
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$43,628 |
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$3,380 |
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$72,580 |
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| NOTES: |
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| (1) Fund Balance is reserved for financing encumbrances and
incomplete |
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| projects carried over from a previous fiscal year, unanticipated |
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| equipment replacement or major repairs, and revenue shortfalls
or |
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| over expenditures. |
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