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Fund
<br />
<br /> Appendix A
<br /> 1999 Budget Amendment
<br />For supplemental Appropriation
<br />
<br />Beginning
<br />Cash
<br />Balance
<br />
<br />1999 Transfers
<br />Revenue In
<br />
<br />Total
<br />
<br />1999
<br />Appropriation
<br />
<br />Remaining
<br />Balance
<br />
<br />Conservation Trust-Land Acquisition
<br /> Fund
<br />
<br />3,594,478
<br />
<br />1,316,701 309,260
<br />5,000
<br />
<br />1,321,701
<br />
<br />5,220,439
<br /> 5,000
<br />5,225,439
<br />
<br />4,867,939
<br /> 5,000
<br />4,872,939
<br />
<br /> 352,500
<br />[1]
<br /> 352,500
<br />
<br />Capital Projects Fund
<br />
<br />Sewer Utility Fund
<br />
<br />1,672,086 4,144,693 650,000
<br />
<br />5,812,569
<br />
<br />1,908,383
<br />
<br />6,466,779
<br />
<br />7,720,952
<br />
<br />5,736,822
<br /> 126,000
<br />
<br />5,862,822
<br />
<br />4,858,704
<br /> 400,000
<br />
<br />5,258,704
<br />
<br /> 729,957
<br />[2]
<br /> 603,957
<br />
<br />2,862,248
<br />2,462,248
<br />
<br />Golf Course Fund
<br />
<br />615,049
<br />
<br />1,908,383
<br />
<br />2,523,432
<br />
<br />2,031,005
<br /> 130,000
<br />2,161,005
<br />
<br />492,427
<br />362,427
<br />
<br />[1] Additional costs associated
<br /> with land purchases
<br />
<br />5,000
<br />
<br />[2]
<br />
<br />Dillon Road underpass
<br />rehabilitation and South
<br />Boulder Road trail
<br />
<br />[3] 1998 Plant Expansion
<br /> costs expended in 1999
<br />
<br />126,000
<br />
<br />400,000
<br />
<br />~] Additionalopemting expenses 130,000
<br />
<br />
<br />
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