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<br /> APPENDIX F <br /> BUDGET AMENDMENTS <br /> WASTEWATER UTILITY <br /> 1989 1989 <br /> ADOPTED AMENDED <br /> BUDGET BUDGET <br /> REVENUES <br /> License and Permits $309,435 $333,435 (1) <br /> Other Revenue 80,000 3,050,000 (2) <br /> Charges for Services 533,000 533,000 <br /> Transfers In 11,000 11,000 <br /> ----------- ----------- <br /> Total $933,435 $3,927,435 * <br /> EXPENDITURES <br /> Operation & Maintenance $598,130 $598,130 (3) <br /> Debt Service 412,912 3,928,705 (3) <br /> Capital Outlays 81,521 85,000 (4) <br /> Transfers Out 16,000 16,000 <br /> ----------- ------------ <br /> Total $1,108,563 $4,627,835 <br /> 1.) Adjustment for Sewer Assessment Fees $24,000 <br /> Ord. No.977 Adopted 12/20/88 <br /> 2. ) Refunding Sewer bond-Proceeds $2,910,000. <br /> Adjust interest earning to actual. $60,000 <br /> 3. ) Refunding of 1975, 1982, and 1985 Sewer Bonds. (Escrow costs) <br /> 4. ) Additional sewer line replacement costs. <br /> * Cash balance carryover $1,255,482 <br />