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<br />APPENDIX F <br />BUDGET AMENDMENTS <br />ENTERPRISE FUND - WATER UTILITY <br /> <br />1994 <br />ADOPTED <br />BUDGET <br /> <br />REVENUES: <br /> <br />Charges for Services <br />Miscellaneous <br />Other Financing Sources <br />Total <br /> <br />$ 4,488,625 <br />412,690 <br />1 ,7:\7,~20 <br />$ 6,6:\R,R:\~ <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 />$ 803,895 <br />139,570 <br />546,200 <br />66,640 <br />3,465,495 <br />1,569,035 <br />4R,OOO <br />$ tl,6:\R,R:\~ <br /> <br />1994 <br />AMENDED <br />BUDGET <br /> <br />$ 5,355,625 (1) <br />412,690 <br />2,1~6,920 (2) <br />$ 7,92~,2:\~ <br /> <br />$ 803,895 <br />139,570 <br />546,200 <br />66,640 <br />4,751,895 (3) <br />1,569,035 <br />4R,000 <br />$ 7,92';,2:\'; <br /> <br />(1.) To account for the water tap fee increase $450,000; adjust user fees to reflect actual <br />collections $380,000; to account for the City of Lafayette water treatment $37,000. <br /> <br />(2.) Appropriate cash balance for additional 1994 Capital Outlays. <br /> <br />(3). Appropriate additional funds for 1994 Capital Outlays ($1,286,400). <br />South Water Treatment Plant $180,000; NCWCD Water Pipeline <br />Segment I $762,000; Louisville Connecting Pipeline $344,400 <br />