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The Water Maintenance and Operation Fund balance as of June <br />1983, is projected to be $111,222; or $275,121 greater than <br />originally projected. <br /> <br />This is mainly attributable to <br /> <br />the recording of accounts receivable in tile water <br />enterprise fund at June 30, 1982, <br />the rate increase approved by Council on January 25, <br />1983, and <br />the reduction in expenditures due to Zone 7 deferring <br />to January 1, 1984 a water rate increase originally <br />scheduled for January 1, 1983. <br /> <br />Recommendation <br /> <br />Staff recommends that Council amend the 1982-83 fiscal year <br />budget to reflect the adjustments in the financial status of the <br />General Fund, Sewer Fund, and Water Enterprise Fund as presented <br />in this staff report. <br /> <br />Respectfully submitted, <br /> <br />Emily E. Wagner <br />Director of Finance <br /> <br />City Manager <br /> <br /> <br />