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<br />. <br /> <br />. <br /> <br />ORDINANCE NO. 1556 <br />Page 3 <br /> <br />HOTEL MOTEL OCCUPANCY TAX SUMMARY <br /> <br />REVENUES: <br /> <br />projected Revenue <br />Interest Income <br />Estimated Fund Balance <br /> <br />$ <br /> <br />42,000.00 <br />6,000.00 <br />47,414.00 <br /> <br />TOTAL ADOPTED REVENUES <br /> <br />APPROPRIATIONS: <br /> <br />Chamber of Commerce <br />Tourism Development <br />Economic Development <br />Advertisement (Golf Course) <br />Contingency <br /> <br />$ <br /> <br />10,080.00 <br />16,000.00 <br />30,000.00 <br />10,000.00 <br />29,334.00 <br /> <br />TOTAL ADOPTED APPROPRIATIONS <br /> <br />E N T E R P R I S E FUN D S <br />---------------- <br /> <br />UTILITY FUND SUMMARY <br /> <br />REVENUES: <br /> <br />Beginning Balance <br />Use of Fund Balance <br /> <br />$ <br /> <br />125,000.00 <br />523,547.00 <br /> <br />SUB-TOTAL <br /> <br />Water Revenue <br />Wastewater Revenue <br />Other Revenue <br />utility Fund CIP Balance <br /> <br />$ 1,637,305.00 <br />l,589,398.00 <br />93,182.00 <br />339,000.00 <br /> <br />SUB-TOTAL <br /> <br />TOTAL UTILITY FUND REVENUE <br /> <br />APPROPRIATIONS: <br /> <br />Maintenance & Operations <br />Utility Fund Debt Service <br />Ralph Anderson Study <br />General & Administrative Fee <br />Capital Improvements/Utility Fund <br />Contingency <br /> <br />$ 2,266,536.00 <br />1,31l,863.00 <br />32,800.00 <br />487,233.00 <br />109,000.00 <br />100,000.00 <br /> <br />TOTAL UTILITY FUND APPROPRIATIONS <br /> <br />$ <br /> <br />95,4l4.00 <br /> <br />----------- <br />----------- <br /> <br />$ <br /> <br />95,414.00 <br /> <br />----------- <br />----------- <br /> <br />$ 648,547.00 <br /> <br />$3,658,885.00 <br />$4,307,432.00 <br /> <br />------------ <br />------------ <br /> <br />$4,307,432.00 <br /> <br />------------ <br />------------ <br />