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<br />APPENDIX A <br />BUDGET AMENDMENTS <br />ENTERPRISE FUND - WATER UTILITY <br /> <br />1994 <br />APPROVED <br />BUDGET <br />1111/94 <br /> <br />REVENUES: <br /> <br />Charges for Services <br />Miscellaneous <br />Other Financing Sources <br />Total <br /> <br />$ 5,355,625 <br />412,690 <br />2, 1 ~6, 920 <br />$ 7,92'\,2:\~ <br /> <br />EXPENSES: <br /> <br />Personal Services <br />Supplies <br />Contractual Services <br />Reserves <br />Capital Outlays <br />Debt Service <br />Other Financing Uses <br />Total <br /> <br />$ 803,395 <br />139,570 <br />546,095 <br />66,640 <br />4,752,500 <br />1,569,035 <br />4R,OOO <br />$ 7,92~,2:\S <br /> <br />1994 <br />AMENDED <br />BUDGET <br />12/20/94 <br /> <br />$ 5,355,625 <br />412,690 <br />2,944,920 (1) <br />$ R,7B,lli <br /> <br />$ 803,395 <br />139,570 <br />546,095 <br />66,640 <br />5,540,500 (2) <br />1,569,035 <br />4~~QOO <br />$ R,7B,lli <br /> <br />(1.) Appropriate cash balance for additional 1994 Capital Outlays. <br /> <br />(2). Appropriate additional funds for 1994 Capital Outlays. <br />Windy Gap Water Right Purchase $788,000 <br />