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<br />Page 3
<br />Resolution # q3 -/4
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<br />Section 8. That the appropriated expenditure and estimated
<br />revenues for the Gas Fund are:
<br />
<br />EXPENDITURES
<br />$730,894 Operating
<br />32,600 Capital Improvements
<br />12,000 contingency
<br />66.392 Transfer To Gen.
<br />Fund
<br />Total EXp.
<br />Unencumbered Cash Bal.
<br />
<br />$841,B86
<br />198,268
<br />
<br />50.674
<br />
<br />$248,942
<br />$1,090,828
<br />
<br />Equipmnt Replcemnt
<br />Reserve
<br />Cash End of Year
<br />Grand Total
<br />
<br />REVENUES
<br />$864,574
<br />27.540
<br />
<br />$892,114
<br />162,436
<br />
<br />36.278
<br />
<br />$198,714
<br />$1,090,828
<br />
<br />Utility Billings
<br />other Revenues
<br />
<br />1,:
<br />
<br />Total Revenues
<br />Unencumbered Cash
<br />Balance
<br />Equlpmnt Replcemnt
<br />Reserve
<br />Cash First of Year
<br />Grand Total
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<br />
<br />Section 9. That the appropriated expenditures and estimated
<br />revenues for the Wastewater Fund are:
<br />
<br />,,;
<br />
<br /> EXPENDITURES REVENUES
<br /> $143,198 Operating $165,550 Utility Billings
<br />."i"". 88,000 Capital Improvements 44,366 Other Income
<br />(2) 4,600 Contingency 44.344 Trans. Capital Res.
<br />21. 739 Trans. to Gen. Fund
<br /> $257,537 $254,250
<br /> 1,964 Unencumbered Cash Bal 7,721 Unencumber Cash Bal.
<br /> 10,000 Capital Reserve 60,000 Capital Reserve
<br /> 33.583 Equipment Replace Res. 25.457 Equip. Replace Res.
<br /> 45,547 Cash End of Year 93,178 Cash First of Year
<br /> 44.344 Transfer Capital Res.
<br /> $89,891
<br /> $347,428 Grand Total $347,428 Grand Total
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<br />Section 10. That the appropriated expenditures and estimated
<br />revenues for the Conservation Trust Fund are:
<br />
<br />EXPENDITURES
<br />$ 2,000 Beautification
<br />'15,000 Bicycle Paths
<br />6.000 East Entrance Park
<br />
<br />$23,000
<br />47,775
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<br />47,775
<br />$70,775
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<br />
<br />General Reserve
<br />Unencumbered Cash Bal.
<br />Cash End of Year
<br />Grand Total
<br />
<br />vE889L9EOE 'ON X~j
<br />
<br />REVENUES
<br />$ 10,000
<br />10,000
<br />10,000
<br />1.250
<br />$31,250
<br />39,525
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<br />39,525
<br />$ 70,775
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<br />Lottery Distribution
<br />CNCC
<br />WRBMP&RD
<br />Other Revenues
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<br />General Reserve
<br />Unencumber Cash Bal.
<br />Cash First of Year
<br />Grand Total
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