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Fund <br /> <br />Conservation Trust - Lottery Fund <br /> <br />Water and Wastewater Enterprise Fund <br /> <br />Water Utility Fund <br /> <br />Sewer Utility Fund <br /> <br /> Appendix A <br /> 2003 Budget Amendment <br />For Supplemental Appropriation <br /> <br />Beginning <br />Cash 2003 Transfers Interfund <br />Balance Revenue In Loan <br /> <br />453,047 182,500 <br /> 182,500 <br /> <br />7,901,92~ 18,719,343 [2] <br />7,901,925 18,719,343 <br /> <br />2,339,832 4,144,690 <br />(2,339,832) (4,144,690) <br /> <br />50,000 <br />50,000 <br /> <br />50,000 <br /><50,000) <br /> <br />5,562,093 2,074,653 <br />(5,562,093) (2,074,653) <br /> <br />[1] Lottery Fund Capital projects <br /> <br />2003 Odginal Addition 2003 Amended <br />Appropriation (Reduction) Appropriation <br /> <br />Carryover Projects from 2002 <br /> Inline Skating Rink 361,902 361,902 <br /> Picnic Shelter 30,000 10,900 40,900 <br /> Lastoka Property Cons 10,000 10,000 <br /> Miners Field Dugout 15,323 15,323 <br /> <br /> Total Appropriations 40,000 <br /> <br />[2] Water and Wastewater Enterprise (Revenues) <br /> 2003 Original <br /> Revenues <br /> <br />Water Utility Fund Combination <br />Sewer Utility Fund Combination <br />CWRPDA Loan Proceeds <br /> <br />Total Appropriations <br /> <br />[3] Water and Wastewater Enterprise <br /> <br />Water Utility Fund Combination <br />Sewer Utility Fund Combination <br />Water Rights Acquisition <br /> CWRPDA Loan <br /> Additional CBT Water <br /> <br /> Total Appropriations <br />[4] Water Utility Fund <br /> <br />Combination of Water & Sewer <br />Fund into Water and Wastewater <br />Activity Enterprise Fund <br /> <br />[5] Sewer Utility Fund <br /> <br />Combination of Water & Sewer <br />Fund into Water and Wastewater <br />Activity Enterprise Fund <br /> <br /> 388,125 428,125 <br /> <br /> Addition 2003 Amended <br /> (Reduction) Revenues <br /> 4,144,690 4,144,690 <br /> 2,074,653 2,074,653 <br /> 12,500~000 12,500,000 <br /> <br /> 18,719,343 18,719,343 <br /> <br />2003 Original Addition 2003 Amended <br />Appropriation (Reduction) Appropdation <br /> 4,173,891 4,173,891 <br /> 1,207,333 1,207,333 <br /> <br /> 12,000,000 12,000,000 <br /> 1,932,000 1,932,000 <br /> <br /> 19,313,224 19,313,224 <br /> <br />2003 Odginal Addition 2003 Amended <br />Appropriation (Reduction) Appropriation <br /> <br /> 4,173,891 (4,173,891) <br /> <br />2003 Odginal Addition <br />Appropriation (Reduction) <br /> <br />1,207,333 (1,207,333) <br /> <br />2003 Amended <br />Appropriation <br /> <br />Total <br /> <br />635,547 <br />635,547 <br /> <br />26,671,268 <br /> <br />26,671,268 <br /> <br />6,534,522 <br />(6,534,522) <br /> <br />7,636,746 <br />(7,636,746) <br /> <br />2003 <br />Appropdation <br /> <br />40,000 <br />388,125 [1] <br />428,125 <br /> <br />19,313,224 [3] <br />19,313,224 <br /> <br /> 4,173,891 <br /> <br />, (4,173,891) <br /> <br />1,207,333 <br />(1,207,333) [5] <br /> <br />Remaining <br />Balance <br /> <br />595,547 <br />(388,125) <br />207,422 <br /> <br />7,358,044 <br /> <br />7,358,044 <br /> <br />2,360,631 <br />(2,360,631) <br /> <br />6,429,413 <br />(6,429,413) <br /> <br /> <br />