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 />
|