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HomeMy WebLinkAboutOrd 435-2009 Amending the 2008-2009 FY BudgetCITY OF ANNA AN ORDINANCE AMENDING ORDINANCE NO. 403-2008 AMENDING THE 2008- 2009 FISCAL YEAR BUDGET; PROVIDING FOR SAVINGS, SEVERABILITY, AND REPEALING CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; AND PROVIDING FOR THE PUBLICATION OF THE CAPTION HEREOF. WHEREAS, on September 16, 2008, the City Council of the City of Anna, Texas ("City Council"), after a duly noticed public hearing as required under Texas Local Gov't Code § 102.106, and in accordance with applicable provisions of the City of Anna, Texas Home -Rule Charter ("Charter), adopted a budget of all municipal appropriations and expenditures for the 2008-2009 fiscal year; and WHEREAS, the City is authorized to make this budget amendment by majority vote of the City Council under Section 7.09 of the Charter; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ANNA, TEXAS THAT: SECTION 1. The recitals contained in the preamble hereof are hereby found to be true, and such recitals are hereby made a part of this ordinance for all purposes and are adopted as a part of the judgment and findings of the City Council with respect to the budget amendments described herein. SECTION 2. The City Council of the City officially finds, determines, and declares that the City of Anna 2008-2009 fiscal year budget is hereby amended with respect to its Capital Improvements Fund (Fund No. 50) as set forth in the original budget adopted under Ordinance No. 403-2008 by replacing the information regarding said fund with the information relating to said fund set forth in the attached Exhibit A, incorporated herein for all purposes. 1111=41koj MUR M-- lrl= 'r -99- Uff ,Fff#ff0FVqW(f1WA,C. 151r) MYT YJ in ule Of-191"al oluqeFu No. 403-2008 by replacing the information regarding said fund with the information relating to said fund set forth in the attached Exhibit A, incorporated herein for all purposes. 0 w2 0 ZKO lit a 11CIL779 i I 111i i feal_ 0111111111- e-,+'-fa 0109el 15 TII&L as 01 Pic public inspection. Lei I"I ittly lo U-IF527V M11 1*71 F.-Irs I col sizal Memo M I K71 Zzlo in I I it, 71 —•-Is P-T-oll-a a q7Vr-R411_ Ord. 435-2009 Armnding 2008-2009 FY BudgeLdoc 1 03-24-09 application of such provision to other persons and circumstances shall nevertheless be valid, and the City Council hereby declares that this ordinance would have been enacted without such invalid provision. SECTION 6. It is officially found, determined, and declared that the meeting at which this ordinance is adopted was open to the public and public notice of the time, place, and subject matter of the public business to be considered at such meeting, including this ordinance, was given, all as required by Chapter 551, as amended, Texas Govemwant-G-t.Vle. PASSED, APPROVED, AND ADOPTED on first and final reading on this 24th day of March 2009. ATTESTED: 0=11ow"s Ord. 435-2009 Amending 2008-2009 FY Budget doc 2 03-2409 EXHIBIT A - Budget Amendment 3-24-09 FUND 50 CAPITAL PROJECTS FUND 2005 CO CAPITAL PROJECTS FUND 2007 2008 2008 Proposed 2009 Proposed 2009 Amended 50 Revenues 625 5329 `YTDActuai $0.00 Budget $0..00 Periods 1 12 $0.00 Budget 5% Budget 03124 $0 00 $0.00 .Ponations .., ,Y y -,. .x «g.. ,;:} ;3F1+ 3eiwj.., ,yly"k.'P,'``Ui 1t 'Wc'T..y9 a"'Yri tip.. <' `a-^etb'VU.' v4 liM1't^'* 'EY",tluW'S^".,g�'r; NF, u 4''�✓f,.X"'',^l^ .y`xP,.1' ,.:.�w, Y`*Sh'`�' ..f S f�tY•fiRf... i '`,M �a.4 ey,Yif'a:i fi #^.x3 as �.:.• /m%`d 1;�I,` 50 625 5400 Discounts Earned $1,254.63 $0.00 $0.00 $0.00 $0.00 50 625 5499 Miscellaneous Revenue $1,564.96 $0.00 $10,000.00 $0,00 $0.00 ,}0. .... ..} d .<rYr:. I'�ia .�: �. 50 625 5530 interest Revenue $72,365.35 . $35,000.00 $28,000.00 $16,000.00 $16,000.00 Total Revenues T$147,184.94 $535,000.00 $1,227,000.00 . $16,000.00 $1,323,000.00 50 625 5800 Transfers In $0.00 $0.00 $324,500.00 $0.00 $0.00 50 625 5840 Bond Proceeds S-Q-& $0.00 $0.00 $0.00 $0.00 Total Bond Proceeds $0.00 S0.00 $324,500.00 $0.00 $0.00 Total 2005 CO Revenues $147,184.94 $535,000.00 $1,551,500.00 $16,000.00 $1,323,000.00 2005 CO Expenditures 50 625 6911 Machinery & Equipment $26 841.11 $0.00 $0.00 $0 00 $0.00 50 625 6941 Other Capital Expenditures $1,162,561.57 $0.00 $147,600.00 $0.00 $0.00 50 625 9811 Transfers Out - Water Fund $0.00 $0.00 $0.00 $0A0 $0.00 TotaIs2005 CO Expendltures68 1 7 225:i1-Q `1942 I91000 Q0_ $1:2'61,806 54 ry' Total 2005 CO Revenues Over, Expenditures ($1,051,217.74) ($992,225r00) ($390,691.00) $16,000.00 $61,193.41 2007CO Revenues 2007 2008 2008 Proposed YTDActual Budget Periods 1-12 50 626 5530 Interest Revenue $22,379.33 $45,000.00 $16,000.00 $9,000.00 $9,040,00 50 626 1 5840 BondProce'eds $1,392,296.22 0�.(0! $0.00 $0.00 $0.00 Total 2007 CO Revenues $1,414,675.55 $45,000.00 $16,000.00 $9,000.00 $%000.00 2007 CO 2007 2008 2008 Proposed Expenditures YTDActual Budget Periods 1-12 } anta12007 CO Expenditures 3"42 3°:804 22 f $385y$3616 $0 00 $175,r00: w Total 2007 CO Revenues Over Expenditures $615,802.13 ($915,804.22) ($369,436.16) . ' $9,000.00 ($166,000.00) -42009 CO Revenues 50 627 5530 Interest Revenue N/A NIA NlA $0 00 $0 00 *i -... �`" '! ✓.;-++ «'f ^r {� tty�.t�rup-y.�ay. ?, ... y S r., a T,. s5'",iuxsiF'"� ;, .:,f sVJV ` �µy'S40",14a{l�:"'w,r xy. r p „�;.,''y,.,,i;,f� v 1717 cir�3u"'"2Y....• i �..,F .Sbil .+.:Y. ....,� .vs 2a�.u�:�'+SisuJ�wiu'.uwL+vluitul�z..Y.e�ww+n:w':i'o�,u�.✓.ersa.`:e, �k- u_,.:w�.bei.cawt.L`n.�w .�, .,� ar.,.r, r�axm .x, v �...c4✓4wx.. '�'�� 5�w�sa�vw3sm suw'fsW rr.�.` Total 2009 CO Revenues NIA N/A N/A $0.00 $860,350.00 2009 CO Expendituresy Tota120t19 CO EitpeOtitures N/A N/A NIA $0.00 $860,3550.00 ,. ....._ . ..: w , , . .... , .. __ . . _ Total 2009 CO Revenues Over Expenditures N/A N/A N/A $0.00 $0,00 NOTE: The additional expenditures and revenues are funded by the Carry Over of Funds from the prior year budget and additional Revenues from the new County Grant for $400,000.00 for Natural ~springs Park and the sale of the 2009 CO Bond, FUND 60 WATER & SEWER FUND Water WATER FUND & SEWER FUND 21i07 2008 2008 Proposed 2009 Proposed 2009 Amended Revenues YTDActual Budget Periods 1-12 I Budget 5% Budget 03/24 607 701 5115 Water Sales $1,200,218.26 $1,593,000.00 $1,450,500.00 $1,995,582.00 $1,995,582.00 60 701 5116 W & S Tap Fees $1,750.00 $2,000.00 $1,500.00 $1,500.00 $1,500.00 60 701 5117 Late Payment Penalty $59,373.51 $50,000.00 $62,000.00 $60,000.00 $60,000.00 60 60 701 701 5118 5119 Connection & Reconnection Fee NSF Fees $35,150.00 $3,383,02 $30,000.00 - $3,000.00 $37,000.00 $3,000.00 $35,000.00 $3,000.00 $35,000.00 $3,000.00 60 701 5122 Meter Install Fee $34,500.00 $50,000.00 $15,000.00 $15,000.00 $15,000.00 60 60 701 701 5123 5400 Water Impact Fees Discounts Earned $0.00 $139.97 $0.00 $0.00 $0.00 $100,00 t $0.00 $0.00 $0.00 $0.00 60 701 5491 Gain on sales of Assets $0.00 $1,000.00 $0.00 $20,600.00 $20,000.00 60 1 701 5499 Miscellaneous Revenue $13,321.33 $0.00 $88,000.00 $13,112.00 $13,112.00 60 1 701 5500 Grant Revenue $0.00 $0.00 $0.00 $0.00 $0.00 60 701 5530 Interest Revenue $71,894.07 $50,000.00 $40,000.00 $26,000,00 $26,000.00 0 7Q 5711 Returned Checks Re- osited 12 473.63 5$,000.00 $10J69.00 $10,000.00 10 000 00 Total Revenues $1,432,203.79 $1,794,000.00 $1,707,269.00 $2,179,194.00 $2,179,194.00 2007 2008 2008 Proposed 2009 Proposed 2009 Amended YTDActual Budget Periods 1-12 Budget Salo Budget 03/24 60 701 5801 Transfers in - Water Fund $180,208.39 $0.00 $0.00 $0.00 $0.00 60 701 5802 Transfers in -General Fund $0.00 $0.00 $0.00 $0.00 $0.00 60 701 5803 Transfers in - Trust Funds $0.00 $0.00 $0.00 $0.00 $0.00 60 701 5855 Other Financial Source -Contributed Capital $402,480.00 $0.00 $0,00 $0.00 $0.00 6.1 60 701 5900 Cash Overage/Shortage 31 1 . 00 0.00 so.00 $0.00 Total Other Sources of Funds Revenues $582,724.50 $0.00 $0.00 $d 00 $0.00 :00�;70?,2$900# '$2;179,t4A0 `$2,1T79,144 00; ,��' Water 2007 2008 2008 Proposed 2009 Proposed 2009 Amended _ Expendiurrs 60 701 6101 Salaries YTDActual $423,054.20� Budget T$480,000.00 Ptriods 1-12 $430,500.00 Budget 5% $517,320.00 Budget 03/24 $517,320,00 2007 2008 2008 Proposed $3,600,00 $3,600,00 — YTDActual Budget Periods 1-12 $3,730.00 $3,730.00 60 701 6102 Salaries - Overtime $27,989.15 $25,000.00 $25,000.00 $25,50 $25,500.00 — 60 701 6114 Payroll Taxes -City Part FICA $34,948,49 $38,700.00 $36,500.00 $42,208.88 $42,208.88 60 701 6121 Healthinsurance $55,202.70 $68,500.00 $62,000,00 — $70,814,88 $70,814.88 60 701 6125 TMR.S Retirement $34,005.19 $46,000.00 $44,396.61 $54,124.48 $54,124.48 60 701 6126 Unemployment $841.49 $4,000.00. $1,250.00 $1,485.00 $1,485.00 60 701 6127 Worker's Compensation $14,951,97 $18150t1.00 $13,500.00 $8,731.32 $8,731,32 60 701 6129 Miscellaneous Payroll 1 00 00 SI _0D.00 $1,300.00 $1,600.00 �^ 1 00 00 Total Water Salary Expenditure $594,300.19 $684,108.00 $614,446,61 $729,114.56 $729,114.56 Water Supplies 2007 2008 2008 Proposed 2009 Proposed 2009 Amended _ Expendiures YTDActual Budget Pcriods 1-12 Budget 5% Budget 03/24 60 701 6208 Office Supplies $8,037.06 $11,000A0 $10,000.00 $11,000.00 $11,000.00 60 701 6209 Other Supplies - Misc. $2 192.12 $2,500.00 $1,000.00 $2,500.00 _ $2,500.00 60 701 6210 Clothing Supplies $10,170.43 $13,000.00 $5,700.00� $6,000.00 $6,000.00 60 701 6211 Chemicals $6,397.57 $9,000.00 _ $9,000.00 $42,000.00 $42,000.00 60 701 6212 lPostage $9,646.18 $9,500.00 $10,625.00 _ $12,500.00 $12,500.00 60 701 6216 Vehicle Supplies - Fuel $15,249.39 — $17,000.00 $16,500.00 $25,000.00 $25,000.00 60 701 6217 Vehicle Supplies - Other $664.78 $2$ .000.00 $2,000.00 $4,000A $4,000.00 Total Supplies $52,357,53 $64,000.00 SM,825.40 $103,000,00 $103,000.00 Water Maintenance 2007 2008 2008 Proposed 2009 Proposed 1 2009 Amended Expendiures YTDActual Budget Ptriods 1-12 Budget 5% Budget 03/24 60 701 6301 Maint. & Repair - Vehicles $2,923.69 $5,000.00 $3,500.00 $5,000.00 — $5,000.00 6302 Maint.&Repair -Equipment v_—$5,183.78 $6,004.00 $5,500.00 $10,000.00 $10,000.00 r6060 701 6303 Maint. & Repair - Buildings $2701 ,376.85 $4,000.00 $2,000,00 $4,000.00 $4,000.00 701 6305 Maim. &Repair -Other $98.29 $1,500.00 $0,00 $1,500.00 . $1,500A0 60 70116633300 Maint. & Repair - Water Lines $34,799,62 $30,000.00 $25,000.00 $30,000.00 $30,000.00 60 _ 701 I 6332 Maint. & Repair - Storage Tanks $75631 $48,000.00 , $800.00 $1,000.00 $1,000.00 60 701 6334 Maim. & Repair - Pumps, Wells, & Motors $107,624.51 $80,000A0 $110,Q40.4Q $95,004.00 $95,000.00 60 701 6336 IMaint. yy 1 4 & Repair -Water Meters Total Maintenance S2. 2.04 $156,365.09 ( $20,000.00 $194,500.00 $20,000.00 S166,800,00 ? $25,000.00 $171,500.00 $25,000.00 $171,500.00 Water Service^-1- 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Expendiures _. YTDActual Budget Periods 1-12 Budget 5% Budget 03124 701 6703 Contract Services $57,938.98 $40,000.00 $35,OQQ.00 $10,000.00 $10,000.00 - GTUAICGMA Contract Service $75,400.00 $75,000.00 F6O 701 6711 Travel Expense $377.44 $1,000.00 $1,900.00 $1,000A0 $1,Q00,00 791 6712 Rental Expense $1,144.42 S2,SOQ.00 . 1.700. $2;500.00 $2,500.00 701 6721 Education & Training $575.00 $2,500.00 $2,000.00 $2,540.00 $2,500.00 701 6722 Insurance-Property&Liability $13,167.03 $15,000.00 $13,500.00 $12,268.00 $12,268.00 701 6731 Public Notices - Advertising � $2,409.63 $3,500.00 $3,000.00 $3,500.00 $3,500.00 701 6753 Legal Expense $16,744.21 $20,000.00 $15,000.00 $20,000.00 $20,000.00 701 6754 Accounting Expenses $0.00 S400.00 $400.00 $400.00 $400.00 741 6755 Audit Exlrense $4,766.67 $6,000.00 $7,25Q.00 $8,500.00 $8,500.00 [60 741 6756 Engineering $15,345.45 $20,000A0 $10,000A4 $20,000.00 $20,000.00 701 6761 Dues, Publications, Permits & Licenses $1,335.69 $10,000.00 $7,500.00 $10,000.00 $10,000.00 ?Ql 6770 Penalties $4.00 $0,00 $fl.QO $0.04 $0,00 701 6780 EIectricity $246,668.56 $260,000.00 $266,500.00 $310,000,00 $310,000.00 701 6781 Gas - Natural/Propane, $400,14 . $400.00 $414,76 $400.00 $400.00 60 701 6783 Telephones - Pagers $12,892.19 $13,000.00 $13,000,00 $15,000.00 $15,000.00 60 701 6785 .Bad Debt Expense $7,636.16 $0.00 $0.00 $0.00 $0,00 60 701 6786 Returned Check Expense $13,371,97 $10,000.00 $11,000.00 S12,000.00 $12,000.00 60 701 6790 Interest Expense $128,175.25 $23,517.00 ' $58,834,00 $74,099.94 $74,099.94 60 701 6795 60 J701 6799 Water Capital Band Fees Other Services - Misc. Total Service I $18,116.24. S64,416.81 $605,481.44 2007 $0.00 $5,900.00� $432,817,00 2008 $0.00 1 5 0. 0 $446,798.76 2008 Proposed $0.00 $5A0.00 S582,167.94 2009 Proposed $0.00 $5,000.00 $582,167.94 2009 Amended Expendiures Y7'DActual Budget Periods 1-12 Budget 5% Budget 03109 60 701 6801 Depreciation $496,795,15 $625,000.00 $500,000.00 $510,500.00 $510,500.00 b0 701 6910 Motor Vehicles $0.00� $27,000.00 $27,000.00 $0.00 $0.00 60 1 6911 Machinery & Equipment $0.00 $5,000.00 $5,000.00 $20,000,00 $20,000.00 60 6940 Grant:. Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 �701 60 , 6941 Other Capital Expenditures $ $55.400_00 35.004 t $15,000.00$15,000.00 Total Capital $496,795.15 $712,000.00 $567,000.00 $545,500.00 $545,500.00 Water Tranfers ( ( 2007 2008 2008 Proposed 2009 Proposed , 2009 Proposed Expendiures YTDActual Budget Periods 1-12 Budget 5% Budget 5% 60 701 9812 Transfers Out- General Fund $0.00 $0.00 $0.00 $0»00 $0.00 _ 60 701 9813 Transfers Out - Trust Funds $0.00 $0.00 $0.00 $0,00 $0.00 Total Transfers $0.00 $0.00 0�. 30 $0.00 $0.00 Total Water Expenditure 4605j" 40 $2M7.425.60 $1,849,870.37 $2,131,282.50 $2,131.292.50 Total Water Revenues Over Expenditures $109,628.89 ($303,425,00) (S142,601.37) $47,911.50 $47,911.50 Sewer 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Revenues YTDActusl Budget Periods 1-12 Budget 5% Budget 03/24 60 705 5116 W & S Tap Fees $1,750.00 $2,000.00 $1,800.00 $2,000.00 $2,000.00 60 705 5120 Reimburse Sewer Line $0.00 $0.00 $0.00 $0.00 $0,00 60 705 5124 Sewer Impact Fees WOO $0.00 $0.00 $0.00 $0.00 60 705 5201 Sewer Revenue $764,24816 $870,000.00 $850,500.00 $1,150,137.00 $1,150,137,00 60 705 5324 Sewer Line Camera Ispection Fee $8,050.00 $10,000.00 $2,850.00 $3,000.00 $3,000.00 60 705 $499 Miscellaneous Revenue $0,00 $11000.00 $0.00 $0.00 $0.00 60 705 5500 IGrantRevenue $0.00 $0.00 $0.00 $0.00 $0.00 60 705 5530 Interest Revenue $6,858.37 $5,000.00 $4,980.00 $5,000.00 S5,000.00 60 705 5601 !Sanitation Revenue $68 ,,,3,5,4,mm$3 $330 000»00 $365.OQQ.gO ,$560,783.00 $560,783.00 Total Revenues $1,149,266.46 $1,219,000.00 $1,225,130.00 $1,720,920.00 $1,720,920.00 -4 4­ 2007 2008 2008 Proposed 2009 Proposed 2009 Amended YTDActual I Budget Periods 1-12 Budget 5% Budget 03109 - 60 705 5803 Transfers in -Trust Funds $0.0i1 SO.00 ,$0.00 I $0.00 Total Transfers $0.00 $0.00 $0.00 $0.00 $0.00 i' f Sewer Payroll 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Expenditures--� YTDAetual Budget Periods 1-12 Budget 5% Budget 03/24 60 705 6127 ( Worker's Compensation $3,860.62 $4,000.00 $3,255A $2,244.02 $2,244.02 Sewer Total Salary Expenditures $3,860.62 $4,000,00 $3,255,10 $2,244.02 $2,244.02 Sewer Supplies 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Expenditures YTDActual Budget Periods 1-12 Budget 5% Budget 03/24 60 7.0'-57 6209 Other Supplies -Misc. $1,800,83 $2,500.00 . $2,500.00 $2,500.00 $2,500,00 _ 60 1 705 6211 Chemicals $7,206.91 110,000.00 $10,000.00 sI1.000.00 11 000.00 Total Supplies $9,007.74 $12,500,00 $12,500.00 $13,500.00 $13,500.00 I Sewer Maintenance 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Expenditures 705 6302 Maint. & Repair - Equipment YTDActual $1,920.08 Budget $2,500.00 Periods 1-12 $2,500.00 Budget 5% $2,500.00 Budget 03124 $2,500.00 705 6303 Maint. & Repair - Buildings $3,107.59 $4,000.00 $3,500.00 $4,000.00 $4,000.00 r60 705 6345 Maint, & Repair Other $0:00 $0.00 $0.40 . $0.00 $0:00 705 6340 Maia & Repair - Sewer Lines $27,828.15 $25,000.00 $25,000.00 $25,000.00 $25„000.00 705 6342 Maint. & Repair - Lift Stations $52,882.98 $30,000.00 $30,000.00 $30,000.00 $30,000.00 - 6C1 705 344 - Maint. & Repair - Sewer Plant Total Maintenance $24 209.00 $109,947.80 - 3$ 5.004.00 $96,500.00 $228,000,00 $89,000.00 $30,000.00 $91,500.00 $30,000.00 $91,500.00 Sewer Service 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Expenditures YTDActual Budget Periods 1-12 Budget 5%_ Budget 03t24 60 705 6703 Contract Services $19,040.00 $25,000.00 $28,500.00 $31,000.00 $31,000.00 60 705 6704 !Sanitation Contract $316,701.33 $254,000.00 $314,531.00 $484,723.00 $484,723.00 NTMWD Contract $120,834.00 $120,834.00 60 _ 705 6712 Rental Expense $495.00 $500.00 $4.44 $500.00 $500.00 60 705 6721 Education & Training $225,00 $2,000.00 $1,500.00 $2,000.00 $2,000.00 60 705 6722 Insurance - Property & Liability $0.00 $2,000.00 : $0.00 $2,73200 $2,732.00 _ 60 705 6725 Sanitation Sales Tax $0.00 $0.00 $0.00 $0.00 $0.00 60 705 6731 Public Notices r Advertising $385.67. $700.00 $700.00 $1,000.00 $1,000.00 60 705 6753 Legal Expense $0.00 $0.00 $0.00 $0.00 $0.00 60 60 705 705 6756 6761 Engineering $3,358.25 $101000 00 $1,500 Od $5 000 00 $5 000.00 Dues, Publications Permits & Licenses $10,888.50 $15,000.00 $15 004 00 $15 000 A $15 000.00 N 000 0Q ,. . ' 1a330 00 $i�0 .Telephones - Pagers $3,501.30 $4,000.00 $3,100.60] $4,000.00 $4,000,00 Interest Expense $24,202,72 $127,289.00 $175,837.00 $196,693.00 $196,693.00 Bond Fees $0.00 $0.00 $0.00 $0.40 $4.00 Other Services - Misc. 12813 1$ ,500.00 $0.00 I 1 500.00 1 500 00 Total Service $503,537.01 $566,989.00 $660,6ti8.00 $865,112.00 $994,982.00 60 705 6783 60 705 6790 60 705 6795 705 6799 I Sewer Capital 2007 2008 2008 Proposed 2009 Proposed 2009 Amended Expenditures YTDActual Budget Periods 1-12 Budget 5% Budget 03t24 60 705 6911 Machinery & Equipment $0.00 $35,000.00 $25,000.04 , $10,000.00 $10,000.00 64 5 705 6941 Other Capital Expenditures _ $0 00 1� ,000.00 15 000,00 - 5 000.00 $5,000.00 Total Capital $0.00 50$ .000.00 0$4 ,000.00 15$,000.00 $151000.00 E$7-29."9.00Tda! ewerxt G05.423:10 987 i5f.{ 2 51.117.226.02 Total Water & Sewer Revenues Over Expenditures $632,542.18 $194,586.00 $277,105.53 $781,475.48 $651,605.48 1 �. i= O f`' �11i•@!k' ii3 inC Se".t$ r., ? '��x= �e,tn � �1'1 aMa�ti e �ie�3t,�ess� rev ; �VI . ,a�t� n: �' {A 'k y Ci1#a9a 4;5 y NOTE:The errors in the Capitol Projects fund and Water fund were corrected before the budget was adopted but the corrected verson was not the version that was presented and approved by the City Council TT �_ WIN* aet iitXIAenter s