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SR 81:224 <br />Page 2 <br /> <br />Utility Funds <br /> <br />Sewage Treatment <br />Water Distribution <br /> Total Utility Funds <br /> <br />$1,657,435 <br />1,360,916 <br /> <br />3,018,351 <br /> <br />Debt Service Funds <br /> <br />General Obligation <br />Water Revenue <br />Stoneridge Debt Service <br /> Total Debt Service <br /> <br />114,498 <br />53,770 <br />300,000 <br /> <br />468,268 <br /> <br />Total Operating and Debt Service <br /> <br />$10,452,835 <br /> <br />The estimated June 30, 1982, unallocated reserves as shown on page 1 <br />of the proposed annual budget are revised as follows for 1981-82: <br /> <br />General Fund <br />Sewer and Drainage Fund <br />Water Maintenance and Operating Fund <br />General Obligation Bond Fund <br />Water Revenue Bond Fund <br /> <br />$ 1,702,250 <br /> (174,931) <br /> 193,750 <br /> 7,958 <br /> 13,640 <br /> <br />The revised General Fund Balance reflects the firefighter's salary and <br />benefit increases for 1981-82, the City ~nager's salary increase for <br />1981-82 and the final figure of $371,390 for loss of revenue for the <br />City under the 1981-82 State Budget. <br /> <br />The City Council discussed several changes <br />Improvement Program and Operating Budget. <br />rized below. <br /> <br />to the 1981-82 Capital <br />These changes are summa- <br /> <br />Capital Improvement Program <br /> <br />Park Projects - At the Budget Review Session, the City Council <br />discussed the possibility of shifting the level of funding within <br />certain park projects (ie, Amador Park and Sports Park) leaving <br />total appropriated funds at the proposed level for 1981-82. How- <br />ever, it was further decided to continue this discussion in August <br />with the Park and Recreation Commission. <br /> <br /> <br />