Laserfiche WebLink
<br />RESOLUTION 84-/b <br />Page 2 <br /> <br />. <br /> <br />DEBT SERVICE FUND <br /> <br />, REVENUES: <br />It Transfers from General Fund <br /> <br />APPROPRIATIONS: <br />Bond Retirement <br /> <br />e <br /> <br />WATER AND WASTEWATER FUND <br /> <br />REVENUE: <br /> <br />Beginning Estimated Fund Balance <br />Water Revenues <br />Wastewater Revenues <br />Miscellaneous Revenues <br /> <br />TOTAL REVENUES <br /> <br />e <br /> <br />APPROPRIATIONS: <br /> <br />Water Department <br />Wastewater Department <br />Customer Service <br />Transfer to General Fund <br />Debt Service Obligations <br />l/2 Year Proposal <br />Transfer to Water & W/W <br />Improvements <br />Contingency <br /> <br />TOTAL APPROPRIATIONS <br /> <br />$ 169,000 <br />1,678,444 <br />1,515,883 <br />4S,qOO <br /> <br />$ 969,162 <br />1,024,461 <br />110,906 <br />575,038 <br />230,000 <br /> <br />404,466 <br />Q5, 1 Q4 <br /> <br />$ 1,529,690 <br /> <br />$ 1,52Q,6QO <br /> <br />$ 3,409,227 <br /> <br />$ 1,40Q,227 <br /> <br />WATER AND WASTEWATER CAPITAL IMPROVEMENT FUND <br /> <br />REVENUES: <br /> <br />e <br /> <br />Beginning Estimated Fund Balance <br />Revenue of Front Foot Fees <br />Interest Income <br />Transfer from Water/W/W Fund <br /> <br />TOTAL REVENUES <br /> <br />APPROPRIATIONS: <br /> <br />Capital Appropriations <br />Contingency <br /> <br />TOTAL APPROPRIATIONS <br /> <br />$ <br /> <br />74,000 <br />63,000 <br />13,000 <br />404,466 <br /> <br />$ <br /> <br />454,466 <br />100,000 <br /> <br />GENERAL CAPITAL IMPROVEMENT FUND <br /> <br />REVENUE: <br /> <br />~ Beginning Estimated Fund Balance <br />Interest Income <br />Transfer from General Fund <br /> <br />TOTAL REVENUE <br /> <br />$ 1,068,802 <br />100,000 <br />500,000 <br /> <br />$ <br /> <br />554,466 <br /> <br />$ <br /> <br />554,466 <br /> <br />$ 1,668,802 <br />