Agenda - Council - 06/13/1995 - Laserfiche WebLink

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To amend expenditure activities based on actual monies spent over (under) budget from $I02,293 to $73,082 or a total decrease of $29,211: Personal Services Supplies Other Services and Charges Capital Outlay Transfer to Other Funds Total Decrease in EDA Budgeted Expenditures TAX INCREMENT REVOLVING FUND #204 To $ 510 600 (29,950) , ( 371). .$ (29,211) create revenue budget of $1,095,532 based on actual monies received: Tax Increment Revenue Interest Earned on Investments Total Revenues Tax Increment Revolving Fund $ 994,032 101,500 $ t,095,532 To create expenditure budget based on actual monies spent or transferred for a total of $1,529,523: Services and Charges CaPital Outlay Transfers to Other Funds $ 8,478 323,925 1,197,120 Total Expenditures Tax Increment Revolving Fund $ 1,529,523 Excess of Expenditures Over Revenues $ ( 433,991) LANDFILL TIPPING FEE FUND #225 To create revenue budget of $25,500 based on actual monies received: Interest Earned on Investments $ 25,000 Miscellaneous Revenues 500 Total Revenues Landfill Tipping Fee Fund $ 25,500 To create expenditure budget based on actual monies spent or transferred for a total of $40,000: ? Transfers to Other Funds: !General Fund - Environmental Specialist $ 10, I01 : Landfill Abatement Fund - Abatement Activities 29,899 Total Expenditures Landfill Tipping Fee Fund $ 40,000 $ (14,500) Excess of Expenditures Over Revenues LANDFILL ABA .TI~MENT FUND #226 To create revenue budget of $55,000 based on actual monies received: Intergovernmental Revenues Miscellaneous Revenues Transfers from Other Funds Total Revenues Landf'tll Abatement Fund $ 20,000 5,000 30,000 I I I I I I I I I