Laserfiche WebLink
<br />e <br /> <br />ORDINANCE NO. 1514 <br />Page 3 <br /> <br />e <br /> <br />REVENUE: <br /> <br />WATER AND WASTEWATER FUND <br /> <br />Estimated Available Fund Balance <br />Water Revenues <br />Wastewater Revenues <br />Miscellaneous Revenues <br /> <br />Total Revenues <br /> <br />APPROPRIATIONS: <br /> <br />Water Department <br />Wastewater Department <br />Revenue Collection <br />Transfer to General Fund <br />Debt Service Expense <br />Transfer to W/W Capital Improvement <br />contingency <br /> <br />Total Appropriations <br /> <br />$ 326,968.00 <br />1,721,000.00 <br />1,718,200.00 <br />105,000.00 <br /> <br />$ 821,454.00 <br />997,188.00 <br />243,194.00 <br />666,382.00 <br />847,950.00 <br />200,000.00 <br />95,000.00 <br /> <br />$ 3,871,168.00 <br /> <br />$ 3,871,168.00 <br /> <br />WATER AND WASTEWATER CAPITAL IMPROVEMENT FUND <br /> <br />REVENUES: <br /> <br />Beginning Estimated Fund Balance <br />Tranfer from W/W Funds <br />Interest Income <br /> <br />Total Revenues <br /> <br />APPROPRIATIONS: <br /> <br />Capital Appropriations <br /> <br />Total Appropriations <br /> <br />$ 213,900.00 <br />200,000.00 <br />8,000.00 <br /> <br />$ 42l,900.00 <br /> <br />$ <br /> <br />421,900.00 <br /> <br />$ <br /> <br />421,900.00 <br />