Agenda - Council - 05/13/1997 - Laserfiche WebLink

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TAX INCREMENT REVOLVING FUND #204 To create revenue budget of $1,910,000 based on actual moneys received during 1996: Tax Increment Revenues Interest Earned on Investments Total Revenues Tax Increment Revolving Fund $ 1,285,000 75,000 550,000 $ 1.910.000 To create expenditure budget based on actual moneys spent or ~ansfe~edfor a total of $1,774,700: Supplies Other Services and Charges Capital Outlay Debt Service Transfers to Other Funds: Total Expenditures Tax Increment Revolving Fund 5,000 146,700 190,000 198,000 1.235,000 1.774.700 Excess Revenues Over Expenditures $.. 135,300 WATER UTILITY FUND #601 To amend revenue activities based on budget amendments made by Council action during 1996 and actual moneys received over (under) budget from $219,216 to $360,216 for a total net increase of $141,000: Water Sales Interest Earned on Investments Miscellaneous Revenues Net Increase in Water Utility Fund Budgeted Revenues $ 41,000 100,000 0 $ 141.000 To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1996 and actual moneys spent over (under) budget from $201,730 to $297,886 for a total net increase of $96,156: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in Water Utility Fund Budgeted Expenses $ 4,731 35,075 11,350 45,000 0 $ 96.156 I I I I I I I I I I I I I I I I I I I