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• :. �r��� <br />NOTFC TO FINAS_AI CTAT� ftNTS <br />DEC�BER 31 1995 <br />Trust and Agency - <br />Northwest Youth and Family <br />Service --��2 <br />Totals �6,231,385 $_G 231 3B5 <br />Nntcll_ =InterfundTransfeis <br />Funds aze transferred from one fund ro support ezpenditures of other funds in accordance with the authoriry established for the individual <br />fund. <br />Transfers within fund rypes have been eliminated. Transfers between fund rypes during the yeaz ended December 31, 1995 were: <br />Transfers�ut <br />General Fund $ 44,973 <br />Special Revenue 641,970 <br />Capital Projects __�.i4,745 <br />Totals $�53Zb8g <br />I�ot�l2�tesQLvedandl2esignatedEt�nd g�ty/Fund_Balancss <br />Special Revenue <br />Capital Projects <br />�: � ' w � <br />$ 44,973 <br />�,.412_715 <br />�1�88 <br />On December 31, 1995, the Ciry had reserved and designated portions of the fund equiry or fund balance through legal restrictions <br />and City Council action. Following is a summary of these reservations and designations: <br />General Fund - <br />Reserved for Drug Forfeiture Program <br />Designated for working capital <br />Designated for vacation pay and <br />compensatory time off <br />Total <br />Special Revenue funds <br />Designated for subsequent years <br />Designated for vacation pay and <br />compensatory time off <br />Total <br />Debt service funds <br />Designated for debt service <br />Total <br />Capital projects funds - <br />Designated for subsequent replacement <br />Designated for Economic Development <br />Tota! <br />47 <br />ResetYed <br />$ 18,550 <br />GiF�.i.i1] <br />Designated <br />$ 3,200,883 <br />318.096 <br />$ 3_5.18,971 <br />$ 916,620 <br />84,248 <br />$_ _1,095 828 <br />SL..6.055 105 <br />S 6T055.105 <br />$17,396,581 <br />988,671 <br />3.R21,955 <br />$21-.971.019 <br />