Resolution - #96-03-061 - 03/26/1996

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SEWER UTILITY FUND #602 To amend revenue activities based on budget amendments made by Council action during 1995 and actual moneys received over (under) budget from $223,530 to $231,530 for a total net increase of $8,000: Sewer Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in Sewer Utility Fund Budgeted Revenues $ (17,000) 25,000 0 $ 8,000 To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1995 and actual moneys spent over (under) budget from $166,226 to $220,226 for a total net increase of $54,000: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in Sewer Utility Fund Budgeted Expenses $ (4,000) 5,500 5,500 47,000 0 $ 54,000 STREET LIQHT I. YIIL1TY FUND #603 To amend revenue activities based on budget amendments made by Council action during 1995 and actual moneys received over (under) budget from $30,631 to $32,061 for a total net increase of $1,700: Street Light Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in St Light Utility Fund Budgeted Revenues $ 500 0 1,200 $ 1,700 To Emend expenditure activities budget amendments made by Council action during 1995 and actual moneys spent over (under) budget from $13,300 to $16,600 for a total net increase of $3,300: Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in St Light Utility Fund Budgeted Expenses $ 300 3,500 (500) $ 3,300 RE£ YCLING FUND #604 To amend revenue activities based on budget amendments made by Council action during 1995 and actual moneys received over (under) budget from $95,000 to $99,500 for a total net increase of $4,500 Recycling Charges Grants Interest Earned on Investments Miscellaneous Revenues Net Increase in Recycling Fund Budgeted Revenues $ 0 7,500 (3,000) 0 $ 4,500 RESOLUTION g96-03-061 Page 3 of 4