Resolution - #95-06-116 - 06/13/1995

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To amend expenditure activities based on actual monies spent over (under) budget from $102,293 to $73,082 or a total decrease of $29,211: Personal Services Supplies Other Services and Charges Capital Outlay Transfer to Other Funds 510 600 (29,950) -0- ( 371) Total De. ease in EDA Budgeted Expenditures $ (29,211) TAX INCREMENT REVOLVING FUND ~g204 To create revenue budget of $1,095,532 based on actual monies received: Tax Increment Revenue Interest Earned on Investments $ 994,032 101,500 Total Revenues Tax Increment Revolving Fund $ 1,095.532 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 TIPPINQ FEE FUND #225 To create revenue budget of $25,500 based on actual monies received: Interest Earned on Investments Miscellaneous Revenues $ 25,000 500 Total Revenues Landfill Tipping Fee Fund $ 25,500 To create expenditure budget based on actual monies spent or wansferred for a total of $40,000: Transfers to Other Funds: General Fund - Environmental Specialist Landfill Abatement Fund - Abatement Activities $ 10,101 29,899 Total Expenditures Landfill Tipping Fee Fund $ 40.000 Excess of Expenditures Over Revenues $ (14,500) LANDFILL ABATEMENT FUND #226 To create revenue budget of $55,000 based on actual monies received: Intergovernmental Revenues Miscellaneous Revenues Transfers from Other Funds 20,000 5,000 30.000 Total Revenues Landfill Abatement Fund RESOLUTION g95-06-116 Page 2 of 3 55.000