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<br />Page 2
<br />Resolution # 1~ -I t./
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<br />Section 5. That the appropriated expenditures and estimated
<br />revenues for the General Fund are:
<br />
<br /> EXPENDITURES REVENUES
<br /> $1,158,586 Operating $652,300 Taxes
<br /> 122,000 Capital Improvements 292,615 Intergovernmental
<br /> 30.000 Contingency Revenues
<br /> $1,310,586 206,941 Charges for Service
<br /> $ 25,167 Equipment Replacement 127,800 Other Revenues
<br /> Reserve 45,000 Transfer Equipment
<br /> 259,265 General Reserve Replacement Reserve
<br /> 39.318 Emergency Reserve $1,324,656
<br /> $323,750 Cash end of Year 43,710 Equipment Replace
<br /> $ 45,000 Transfer Equipment Reserve
<br /> Replacement Reserve 266,970 General Reserve
<br /> 44.000 Emergency Reserve
<br />", $368,750 $354,680 Cash First of Year
<br />.~ $1,679,336 Grand Total $1,l579,336 Grand Total
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<br />Section 6 That for the purpose of defraying a portion of 'the
<br />expenditures of the General Fund, there is hereby levied a tax of
<br />10.0 mills for the year 1994 upon each dollar of the total
<br />assessed valuation of all taxable property within the Town of
<br />Rangely, which levy maintains the same rate as in preceding
<br />years,
<br />
<br />Section 7. That the appropriated expenditures and estimated
<br />revenues for the Water Fund are:
<br />
<br /> EXPENDITURES REVENUES
<br /> $ 352,502 Operating $417,000 Utility Billing
<br /> 103,000 Capital Improvements 51,717 Other Revenue
<br /> 14,067 Debt Service 85,000 Trans. Cap. Res
<br /> 10,000 Contingency 13,000 Trans, Equip,
<br /> 64.496 Trans. to Othel: Funds Replace Reserve
<br /> $544,065 $566,717
<br /> 3,266 Unencumbered Cash 20,133 Unencumbered
<br /> Balance Cash Balance
<br /> 15,737 Equipment Replace 24,218 Equip. Replc,
<br /> Reserve Reserve
<br /> 25.000 Capital Reserve 75.000 Capital Res.
<br /> $44,003 Cash end of Year $119,351 Cash First of
<br /> Year
<br /> 13,000 Trans. Equip. Replcmnt
<br /> Reserve
<br /> 85.000 Trans. Capital Resrv
<br /> $142,003
<br /> $U6,OU Grand 'rota1 $U6,OU Grand Total .
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