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TABLE 6
<br /> 1993-94 CIP MIDYEAR ADJUSTED BUDGET
<br /> COMPARED TO ORIGINALLY ADOPTED BUDGET
<br />
<br /> ADOPTED AMENDMENTS AMENDED MIDYEAR ADJUSTED
<br />
<br /> SEWEFI EXPANSION
<br /> BEGIN FUND BALANCE $2,336,818 $1.977,551 $4,314,369 $4,314.369
<br /> REVENUES 189,728 189,728 40.000 229,728
<br /> LESS TRANSFER TO NEXT YEA (282,728) (282,728) (282.728)
<br /> TRANSFERS (3.000) (3,000) (3.000)
<br /> EXPENDITURES 1541783 119611869 211181682 748r575 21863r237
<br /> END FUND BAL $3,088,025 $15,682 $2,101,707 ($706,575) $1,395,132
<br />
<br /> SEWER REPLACEMENT
<br /> BEGIN FUND BALANCE $1.861,035 $404,886 $2,065.921 $2,065,921
<br /> REVENUES 103,000 103,000 7,000 110,000
<br /> LESS TRANSFER TO NEXT YEAR 0 0
<br /> TRANSFERS 925.700 925.700 262.073 1,187,773
<br /> EXPENDITURES 1r232r216 3841713 1r816r929 11373r446 2rg~Or375
<br /> END FUND BAL $1.457,519 $20,173 $1,477,692 ($1,104.373) $373.319
<br />
<br /> WA II'P,.H EXPANSION
<br /> BEGIN FUND BALANCE $414.073 $875,379 $1,289.452 $1,289,452
<br /> REVENUES 360,484 360.484 30.000 390.484
<br /> LESS TRANSFER TO NEXT YEA (339,484) (300,000) (639,484) (639,484)
<br /> TRANSFERS (2,000) (2,000) (2,000)
<br /> EXPENDITURES 379,767 741291 4541058 _0 454~058
<br /> END FUND BAL $53.306 $501.088 $554.394 $30.000 $58_a,,394
<br />
<br /> WA~P..H REPLACEMENT
<br /> BEGIN FUND BALANCE $20.803 $377,859 $398,662 $398,682
<br /> REVENUES 1,000 (42.705) (41.705) 1,000 (40,705)
<br /> LESS TRANSFER TO NEXT YEAR 0 0
<br /> TRANSFERS 1,503.740 300,000 1.803,740 88,245 1,891,985
<br /> EXPENDITURES 1 ~4611740 330~548 11792~288 70~895 11853~183
<br /> END FUND BAL $63,803 $304.608 $368,409 $18.350 ~t_'38_~J,759
<br />
<br /> BEGIN FUND BALANCE $1,527.785 $468,520 $1,998,308 $1,996,305
<br /> REVENUES 2,598,663 957,990 3,554,543 (79,444) 3,475,089
<br /> LESS TRANSFER TO NEXT YEAR 0 0
<br /> TRANSFERS (332,500) (332,500) (332,500)
<br /> EXPENDITURES 3~7851810 1~545~837 51331r547 (199r327) 51132~320
<br /> END FUND BAL $6,028 ($119.327) ($113,298) $119,883 $6,584
<br />
<br />PARKS
<br /> BEGIN FUND BALANCE $1,401,834 $1.401,854 $1.401.834
<br /> REVENUES 946,651 122,045 1.088.698 (68,654) 1,000,042
<br /> LESS TRANSFER TO NEXT YEA (801.150) (801.150) (801150)1
<br /> TRANSFERS 0 0
<br /> EXPENDITURES 487,001 5591507 1 ~0481508 54..~6 11047~054
<br /> END FUND BAL $1.060.334 ($437,462) ,$622,872 ($69,200) $553.672
<br />
<br />MISC_-F'~I ANEOUS
<br /> BEGIN FUND BALANCE $736,715 $3,075,527 $3,812,242 $3,812.242
<br /> REVENUES 2.089.456 297,699 2.367,155 (143.000) 2.224,155
<br /> LESS TRANSFER TO NEXT YEA (1.705,476) (1,705.476) (1,705,476)
<br /> TRANSFERS 2.460,300 2,450.300 80.000 2,540,300
<br /> EXPENDITURES 3,560r995 2~883~353 614441348 O_ 6r444r348
<br /> END FUND BAL ($2.460.300) $2.950.173 $489.873 ($63,000) $426.873
<br />
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