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<br />RESOLUTIOPI NO . 82 - ; age 2
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<br />
<br />M7IlOR POOL ~
<br />BEGIi~IL~1G BALANCE 294 , 900
<br />REVENi1E 14, 933
<br />TRANSFER FR0~1 GEi`IERAL FL~'D 350, 000
<br />TOTAL REV~'UE ALL SOLRCES 659,833
<br />EXPE`i~ITURES 328,019
<br />BALANCE 9/30/83 331,814
<br />659,833
<br />tti'ATER Aiti~ ~,IASTEWATER FIND
<br />BEGNNIi~G APPROPRIATION 100,000
<br />REVF~~1L~' ALL SOUP,CES 2 ,134, 300
<br />TOTAL REVENUE 2,234,300
<br />• ALLOCATIONS
<br />WATERR DEP~RTi'IEi~1'I' 688, 620
<br />WAST~~~ATER DEPARTi~i ~1'T 734, 696
<br />CUSTOi'IER SERVICE 115 , 900
<br />ADT'IIidISTRATIVE TRANSFER TO 368,557
<br />GEi'~RAL FLND
<br />DEBT SERVICE 30,075
<br />CONTRIBUTION OF FRONT FOOT 63,000
<br />FEES TO WATER ~ SEGr~R ~~ROVE-
<br />NIEi~i F[ND
<br />AI~~" i1ISTP.ATIVE T~TSr~R TO WATER 100, 000
<br />& SEWER ZM~ROVF~ti F(TidD
<br />COST OF LIVING ADJUSTti1Ei1T 68 , 500
<br />CO~I'INGE~;CY RESERVE 64, 952
<br />2,234,300
<br />CAPITAL IME'ROVEP~TS
<br />WATER & WASTEWATER
<br />BEGI^~1I`;G I;AL~'~CE 189 , 571
<br />REVENUE 63,000
<br />• TR~,?1SFER FROM WATER/SEGIER FC1ND 100, 000
<br />TRANSFER GENERAL FUND 25,000
<br />TOTAL REVE'i1UE 377 , 571
<br />EXPENDITURES 311,800
<br />CONTIIvG~1CY 65 , 771
<br />TOTAL EXPENDITURES 377,571
<br />NO?J, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
<br />La PORTS, TEXAS:
<br />THAT, the budget for the City of La Porte, Texas, naw before the said
<br />City Council for consideration, as hereinabove sunmarized and a complete
<br />• copy of which is on file with the City Secretary, be, and the same is hereby
<br />adopted as the budget for the said City of La Porte, Texas, for the period
<br />of October 1, 1982, through September 30, 1983;
<br />LI,Z
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