|
Department
<br />Utility Funds
<br /> Sewage Treatment
<br /> Water Distribution
<br /> Total Utility Funds
<br />
<br />Debt Service Funds
<br /> General Obligation
<br /> Water Revenue
<br /> Total Debt Service
<br />
<br />Total Operating and
<br />Debt Service
<br />
<br />Proposed Approved
<br />Budget Changes
<br />
<br />933,441 6,000
<br />1~021,600 -
<br />$1,955,041 $ 6,000
<br />
<br />114,448
<br />51~395
<br />165,843
<br />
<br />7,275~965
<br />
<br />139,979
<br />
<br />Revised
<br />Proposed
<br />Budget
<br />
<br /> 939,441
<br /> 1,021,600
<br />$1,961,041
<br />
<br />114,448
<br />51~395
<br />165,843
<br />
<br />7,415,944
<br />
<br />The changes made to the proposed budget by the City Council will
<br />reduce the estimated General Fund unallocated reserve $133,979 and
<br />the Sewer and Drainage Fund unallocated reserve $6,000.
<br />
<br />General Fund
<br />
<br />Proposed Approved
<br />Budget Changes
<br />
<br />Estimated Balance
<br />June 30, 1979 $1,255,110 $ -
<br />
<br />Revenue and Transfers
<br />
<br />4,587,879
<br />
<br />Revised
<br />Proposed
<br />Budget
<br />
<br />$1,255,110
<br />4~587,879
<br />
<br />Proposed Expenditures and
<br />Contingency Reserve
<br />
<br />5,155,081 133,979 5,289~060
<br />
<br />Estimated Unallocated
<br />Reserve
<br />
<br />687,908 133,979 553,929
<br />
<br />Sewer and Drainage Fund
<br />
<br />Estimated Balance
<br />June 30, 1979
<br />
<br />Revenues
<br />
<br />Proposed Expenditures
<br />
<br />Estimated Unallocated
<br />Reserve
<br />
<br /> Revised
<br />Proposed Approved Proposed
<br />Budget Changes Budget
<br />
<br />$ 207,905 $ ' $ 207,905
<br />
<br /> 1,177,860 - 1,177,860
<br /> 933,441 6,000 939,441
<br />
<br /> $ 452,324 $ 6,000 $ 446,324
<br />
<br />The Water Maintenance and Operating Fund, General Obligation Bond
<br />Fund, and Water Revenue Bond Fund, unallocated reserves were not
<br />affected by action taken by the Council during the budget sessions.
<br />
<br />-3-
<br />
<br />
<br />
|