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<br /> APPENDIX E <br /> BUDGET AMENDMENTS <br /> WATER UTILITY <br /> 1989 1989 <br /> ADOPTED AMENDED <br /> BUDGET BUDGET <br /> REVENUES <br /> Licenses & Permits $1,321,950 $1,321,950 <br /> Charges for Services 980,000 980,000 <br /> Other Revenue 80,000 5,860,000 (1) <br /> ----------- ------------ <br /> Total $2,381,950 $8,161,950 <br /> EXPENDITURES <br /> Operation and Maintenance $957,566 $957,566 <br /> Debt Service 1,096,796 6,295,334 (2) <br /> Capital Outlays 380,100 701,100 (3) <br /> Transfers Out 48,000 48,000 <br /> ----------- ---------- <br /> Total $2,482,462 $8,002,000 <br /> 1 . ) Refunding water debt - Proceeds 5,700,000 <br /> Adjust interest earnings to actual - $80,000 <br /> 2. ) Refunding of 1986,1987 Bonds and Water Rights. (Escrow Costs) <br /> 3. ) Additional appropriations for the following Capital Projects: <br /> $20,000 Water Master Plan Update - Approved by City Council 3/20/87 <br /> 274,000 1989 Additional water right purchases. <br /> 27,000 Louisville Reservior - Expanded scope of project approved by <br /> City Council 2/21/89 <br />