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Fund
<br />
<br />Beginning
<br />Cash
<br />Balance
<br />
<br /> Appendix A
<br /> 1999 Budget Amendment
<br />For supplemental Appropriation
<br />
<br />1999 Transfers Interfund
<br />Revenue In Loan
<br />
<br />Conservation Trust-Land Acquisition
<br /> Fund
<br />
<br /> 642,290
<br />2,952,188
<br />
<br />3,594,478
<br />
<br />1,316,701 309,260 (350,000)
<br />
<br />Total
<br />
<br />1,918,251
<br />2,952,188
<br />4,870,439
<br />
<br />1999
<br />Appropriation
<br />
<br />Remaining
<br />Balance
<br />
<br />1,615,751
<br />2,952,188
<br />4,567,939
<br />
<br /> 302,500
<br />[1]
<br /> 302,500
<br />
<br />Capital Projects Fund
<br />
<br />1,672,086 4,144,693 650,000 150,000
<br />
<br />6,616,779
<br />
<br />5,401,331
<br /> 335,491
<br />5,736,822
<br />
<br /> 1,215,448
<br />[2]
<br /> 879,957
<br />
<br />Water Utility Fund
<br />
<br />452,342 1,352,504 810,000
<br />
<br />2,614,846
<br />
<br />2,086,201
<br /> 221,000 [3]
<br />2,307,201
<br />
<br />528,645
<br />307,645
<br />
<br />[1]
<br />
<br />[2]
<br />
<br />Purchase open space
<br />
<br />Computer Project
<br />Right-of-Way (Open Space)
<br />Sidewalk Replacement
<br />Open space trails replacement
<br />
<br />2,952,188
<br />
<br />44,506
<br />95,625
<br />85,278
<br />110,082
<br />
<br />335,491
<br />
<br />[3] Open space water rights 221,000
<br />
<br />
<br />
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