Laserfiche WebLink
<br />'. <br /> <br />APPENDIX G <br />BUDGET AMENDMENTS <br />ENTERPRISE FUND - SEWER UTILITY <br /> <br />1994 <br />ADOPTED <br />BUDGET <br /> <br />1994 <br />AMENDED <br />BUDGET <br /> <br />REVENUES: <br /> <br />Charges for Services <br />Miscellaneous <br />Other Financing Sources <br />Total <br /> <br />$ 1,606,015 <br />119,090 <br />7:\R, 710 <br />$ 2,46:\,R1 ~ <br /> <br />$ 1,606,015 <br />119,090 <br />2,:\20,000 (1) <br />$ 4,04~, 10'\ <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 />$ 425,615 <br />86,835 <br />311,435 <br />25,960 <br />406,115 <br />1,191,855 <br />16,000 <br />$ 2,46J,R1 S <br /> <br />$ 425,615 <br />86,835 <br />311,435 <br />25,960 <br />406,115 <br />2,773,145 (1) <br />16,000 <br />$ 4,04S, lOS <br /> <br />(1.) To account for the refinancing of the 1989 Sewer Revenue Bonds <br />Bond Proceeds $2,320,000 <br />Escrow Cost 2,435,000 <br />