Resolution - #97-05-090 - 05/13/1997

Home

SEWER UTILITY FUND #602 To amend revenue activities based on budget amendments made by Council action during 1996 and actual moneys received over (under) budget from $266,100 to $300,800 for a total net increase of $34,700: Sewer Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in Sewer Utility Fund Budgeted Revenues $ (300) 35,000 0 $ 34,700 To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1996 and actual moneys spent over (under) budget from $253,639 to $310,139 for a total net increase of $56,500: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in Sewer Utility Fund Budgeted Expenses 0 0 1,500 55,000 0 $ 56,500 STREET LIGHT UTILITY FUND #603 To amend revenue activities based on budget amendments made by Council action during 1996 and actual moneys received over (under) budget from $48,800 to $47,230 for a total net decrease of $1,650: Street Light Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in St Light Utility Fund Budgeted Revenues $ ( 650) (1,000) 0 $ (1,650) To amend expenditure activities budget amendments made by Council action during 1996 and actual moneys spent over (under) budget from $28,300 to $30,075 for a total net increase of $1,775: Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in St Light Utility Fund Budgeted Expenses 275 1,000) 2,500 0 1,775 RESOLUTION #97-05-090 Page 4 of 6