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TAX INCREMENT REVOLVING FUND #204 <br />To create revenue budget of $1,910,000 based on actual moneys received during 1996: <br /> <br />Tax Increment Revenues <br />Interest Earned on Investments <br /> <br />Total Revenues Tax Increment Revolving Fund <br /> <br />$ 1,285,000 <br />75,000 <br />550,000 <br />$ 1,910,000 <br /> <br />To create expenditure budget based on actual moneysspent or ~ansfe~edfor a total of <br />$1,774,700: <br /> <br />Supplies <br />Other Services and Charges <br />Capital Outlay <br />Debt Service <br />Transfers to Other Funds: <br />Total Expenditures Tax Increment Revolving Fund <br /> <br />$ 5,000 <br />146,700 <br />190,000 <br />198,000 <br />1.235.000 <br />$1.774.700 <br /> <br />Excess Revenues Over Expenditures <br /> <br />$ 135,300 <br /> <br />WATER UTILITY FI/ND #601 <br />To amend revenue activities based on budget amendments made by Council action during <br />1996 and actual moneys received over (under) budget from $219,216 to $360,216 for a <br />total net increase of $141,000: <br /> <br />Water Sales <br />Interest Earned on Investments <br />Miscellaneous Revenues <br />Net Increase in Water Utility Fund Budgeted Revenues <br /> <br /> 41,000 <br />100,000 <br /> 0 <br /> <br />$ 141,000 <br /> <br />To amend expenditure activities based on wage contract settlements, budget amendments <br />made by Council action during 1996 and actual moneys spent over (under) budget from <br />$201,730 to $297,886 for a total net increase of $96,156: <br /> <br />Personal Services <br />Supplies <br />Other Services and Charges <br />Depreciation <br />Transfers to Other Funds: <br /> General Fund - Administrative Transfer <br />Net Increase in Water Utility Fund Budgeted Expenses <br /> <br /> 4,731 <br />35,075 <br />11,350 <br />45,000 <br /> <br /> 0 <br />$ 96,156 <br /> <br />RESOLUTION #97-05-090 <br /> Page 3 of 6 <br /> <br /> <br />