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<br /> APPENDIX I <br /> BUDGET AMENDMENTS <br /> WASTEWATER UTILITY <br /> 1987 1987 <br /> ADOPTED AMENDED <br /> BUDGET BUDGET <br /> REVENUES <br /> Charges for Services 461,800 461,800 <br /> Interest Earnings 64,626 180,000 ( 1 ) <br /> Tap Fees 279,130 279,130 <br /> ----------- ----------- <br /> Total 805,556 920,930 (4) <br /> EXPENDITURES <br /> Personal Services 268,583 295,983 ( 2) <br /> Materials & Supplies 52,045 52,045 <br /> Other Services & Charges 140,891 140,891 <br /> Debt Service 420,012 420,012 <br /> Capital Outlays 1,538,180 2,798,180 (3) <br /> Transfers to General Fund 43,500 16,100 (2) <br /> ----------- ------------ <br /> Total 2,463,211 3,723,211 <br /> 1 ) Unanticipated interest earnings not assured at the time of <br /> budget adoption. <br /> 2) Change in accounting procedures as relates to the administrative <br /> transfer fee. Fiscal Policy #26. $27,400. <br /> 3) Increase capital outlay budget to reflect expenditures carried <br /> over from 1987 for the Wastewater Plant Expansion and the Sewer <br /> Interceptor. <br /> 4) Wastewater Fund Beginning Cash Balance $3,635,809 <br />