FY01 BUDGET WORKSHEET

NET ASKINGS-MH-DD FUND

DEPARTMENT
BY FUND
FY01
EXP
- FY01
REV
+ TRANSFERS
OUT
- TRANSFERS
IN
BALANCES
(-/+)
= FY01
NET
 ASKINGS
FY01
TAX LEVY
MH-DD FUND:
46 MH-DD SERVICES
8,228,051 5,407,043       2,821,008 0.84089
46 NET UNCOLL TAXES   506       -506 -0.00015
46 LOSS ON CREDITS           0 0.00000
BEGINNING BALANCE         1,556,918 -1,556,918 -0.46409
ENDING BALANCE:              
MINIMUM BALANCE         1,000,000 1,000,000 0.29808
BALANCE OVER MINIMUM         874,811 874,811  
TOTAL ENDING BALANCE         1,874,811 1,874,811 0.55885
TOTAL MH-DD FUND 8,228,051 5,407,549 0 0 317,893 3,138,395 0.93550
               
MH-DD FUND TAX ASKINGS-
FROZEN AT FY98 AMOUNT
          3,138,395 0.93550

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