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<br />APPENDIX B <br />BUDGET AMENDMENTS <br />CAPITAL IMPROVEMENT FUND <br /> <br /> 1992 1992 <br /> ADOPTED AMENDED <br /> BUDGET BUDGET <br />REVENUES: <br />Beginning Fund Balance Appropriated $483,485 $2,229,410 (1 ) <br />Charges For Services 1,312,060 2,180,500 (2) <br />Other Revenue 321,000 160,000 (3) <br />Total $2,116,545 $4,569,910 <br />EXPENDITURES: <br />Personal Services $175,030 $175,030 <br />Materials/Supplies 19,580 19,580 <br />Other Serv.lCharges 85,620 85,620 <br />Capital Outlays 1,771,015 1,317,815 (4) <br />Transfers Out 65,300 268,500 (4) <br />Reserve for Lastoka Property 0 265,000 <br />Reserve for Northwest Park 0 313,500 <br />Reserve for Heritage Park 0 238,000 <br />Reserve for Rec Center Park 0 303,000 <br />Reserve for Ballfields 0 500,000 <br />Reserve for Park Improvements 0 460,845 <br />Reserve for Trails 0 184,500 <br />Reserve for Downtown Improvements 0 438,520 <br />Total $2,116,545 $4,569,910 <br /> <br />(1). Adjust December 31,1991 fund balance carryover to actual. $1,745,925 <br /> <br />(2). Increase in residential permit activity: Servo Exp. fees $868,440 <br /> <br />(3). Adjust contributions to reflect actual ($126,000) <br />Adjust interest earnings to reflect actual ($35,000) <br /> <br />(4). Adjust transfers to reflect actual expenditures for the following: <br />A. Early retirement of the Austin Property Lease. <br />B. Establish the Escrow Account for the retirement of the <br />Kraft Lease (1993) and the Steinbaugh Lease (1984). <br />C. Police Cars/Equip. $39,075 <br />