Agenda - Council - 12/09/1997 - Laserfiche WebLink

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I I I I I I I I I I '1 I I I I I I I SE. WER UTILITY FUND #602 To amend reVenue activities based on budget amendments made by Council action during 1997 and actual moneys received over (under) budget from $349,071 to $385,799 for a total net increase of $36,728: Sewer Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in Sewer Utility Fund Budgeted Revenues $ 10,971 25,757 0 $ 36.728 To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1997 and actual moneys spent over (under) budget from $329,050 to $332,117 for a total net increase of $3,067: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in Sewer Utility Fund Budgeted Expenses $ 104 325 (2,575) 5,213 0 $ 3.067 STREET LIGHT UTILITY FUND #603 To amend revenue activities based on budget amendments made by Council action during 1997 and actual moneys received over (under) budget from $45,655 to $47,364 for a total net increase of $1,709: Street Light Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in St Light Utility Fund Budgeted Revenues $ 2,409 ( 700) $ 1.709 To amend expenditure activities budget amendments made by Council action during 1997 and actual moneys spent over (under) budget from $29,836 to $31,181 for a total net increase of $1,345: Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in St Light Utility Fund Budgeted Expenses $ 0 1,470 (125) 0 $ 1.345