Resolution - #98-12-312 - 12/15/1998

Home

SEWER UTILITY FUND #602 To amend revenue activities based on budget amendments made by Council action during 1998 and actual moneys received over (under) budget from $463,876 to $446,788 for a total net decrease of $17,088: Sewer Charges Interest Earned on Investments Miscellaneous Revenues Net Decrease in Sewer Utility Fund Budgeted Revenues (15,645) (1,443) 0 $ (17.088) To amend expenditure activities based on wage contract settlements, budget amendments made by Council action during 1998 and actual moneys spent over (under) budget from $452,329 to $444,932 for a total net decrease of $7,397: Personal Services Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Decrease in Sewer Utility Fund Budgeted Expenses $ (6,466) 170 (2,783) 1,682 0 $ (7,397) STREET LIGHT UTILITY FUND #603 To amend revenue activities based on budget amendments made by Council action during 1998 and actual moneys received over (under) budget from $62,423 to $73,039 for a total net increase of $10,616: Street Light Charges Interest Earned on Investments Miscellaneous Revenues Net Increase in St Light Utility Fund Budgeted Revenues $ 10,416 200 O $ 10,616 To amend expenditure activities budget amendments made by Council action during 1998 and actual moneys spent over (under) budget from $42,100 to $44,820 for a total net increase of $2,720: Supplies Other Services and Charges Depreciation Transfers to Other Funds: General Fund - Administrative Transfer Net Increase in St Light Utility Fund Budgeted Expenses $ 0 2,420 (200) 500 $ 2,720 RESOLUTION 98-12-312 Page 2 of 4