Agenda - Council - 01/11/2000 - Laserfiche WebLink

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! I I I I I I i I '1 I I I I I I SEWER UTILITY FUND #602 To amend revenue activities based on budget amendments made by Council action during 1999 and actual moneys received over (under) budget from $537,695 to $572,379 for a total net decrease of $34,684: Sewer Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in Sewer Utility Fund Budgeted Revenues 34,684 0 0 34,684 To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1999 and actual moneys spent over (under) budget from $529,589 to $487,547 for a total net decrease of $42,042: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: ...... General Fund - Administrative Transfer Net Decrease in Sewer Utility Fund Budgeted Expenses $ (9,122) (50) (32,870) 0 0 (42,042) STREET LIGHT UTILITY FUND #603 To amend revenue activities based on budget amendments made by Council action during 1999 and actual moneys received over (under) budget from $79,157 to $84,031 for a total net increase of $4,874: Street Light Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in St Light Utility Fund Budgeted Revenues $ 2,070 0 0 $ 4,874 To amend expenditure activities budget amendments made by Council action during 1999 and actual moneys spent over (under) budget from $49,520 to $47,870 for a total net decrease of $1,650: Supplies Other Services and Charges Depreciation " Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in St Light Utility Fund Budgeted Expenses $ 0 (1,450) (200) 0 $ (1,650)