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<br /> APPENDIX F <br /> BUDGET AMENDMENTS <br /> WATER UTILITY <br /> 1990 1990 <br /> ADOPTED AMENDED <br /> BUDGET BUDGET <br /> REVENUES <br /> Licenses & Permits $1,183,350 $1,634,400 (1) <br /> Charges for Services 1,185,000 1,326,355 (2) <br /> Other Revenue 153,981 185,000 (3) <br /> ----------- ------------ <br /> Total $2,522,331 $3,145,755 <br /> EXPENDITURES <br /> Operations $1,057,550 $1,057,550 <br /> Debt Service 1,027,040 1,527,040 (4) <br /> Capital Outlay 643,305 665,905 (5) <br /> Transfer Out 48,000 48,000 <br /> Total $2,775,895 $3,298,495 <br /> ( 1 ) . Adjust tap fees for increased permit activity. $451,050 <br /> ( 2 ) . Adjust water user fees to actual collections. $141,355 <br /> ( 3 ) . Adjust interest earning to actual. $31,019 <br /> ( 4 ) . Appropriate additional funds for early payoff of the Cohagen Water <br /> Note $500,000. Approved by Finance Committee 11-14-90. $500,000 <br /> ( 5 ) . Appropriate additional funds ($22,600) for consulting fees for extention <br /> of utility lines north of South Boulder Road. <br /> Approved by City Council on 11-20-90. <br /> Beginning cash balance 1-1-90 $2,030,500 <br />