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RECOMMENDED 1991-92 BUDGET AMENDMENTS <br /> <br />SEWER FUND ACCOUNT <br /> INCREASE REVENUES AND EXPENDITURE BUDGET TO ACTUAL: <br /> <br /> INTEREST INCOME 303-999999-3101 <br /> SEWER CHARGES 303-538390-3351 <br /> SUBTOTAL INCREASE REVENUES <br /> <br />AMOUNT <br /> <br />$57,500 <br />$287,000 <br />$344,500 <br /> <br />cr <br />cr <br /> <br />DSRSD CHARGES <br />CROSS TOWN SEWER LITIGATION <br /> SUBTOTAL INCREASE EXPENDITURES <br /> <br />303-538392-4351 <br />303-538393-4358 <br /> <br />NET INCREASE TO FUND BALANCE PROJECTIONS <br /> <br />SELF-INSURANCE RETENTION RESERVE <br /> <br /> REDUCE EXPENDITURE BUDGET, TO SHOW ALL EXPENDITURES IN GENERAL FUND, <br /> NO REDUCTION IN RESERVES IN SELF-INSURANCE RETENTION RESERVE, <br /> PER ACTURIAL STUDY <br /> 218- 218900-4339 <br />GENERAL FUND CAPITAL IMPROVEMENT FUND <br /> <br />TRANSFER DOLLARS FOR GYM AND RESERVE FOR RAILROAD PROJECT CLOSEOUT <br />TO GENERAL FUND CAPITAL IMPROVEMENT FUND, AND <br />SHOW APPROPRIATIONS <br /> <br />001-999999-2720 <br />151-999999-2710 <br />154-999999-2710 <br />151-151900-4485-898063 <br />151-151900-4485-845007 <br />154-154900-4485-898063 <br /> <br />RECOMMENDED 1991-92 LEDGER ENTRIES <br /> <br />TO TRANSFER ADDITIONAL DOLLARS FOR THE GYM AND RAILROAD PROJECT CLOSEOUT <br /> <br />001-999999-2720 <br />001-999999-2803 <br />151-999999-1806 <br />151-999999-2710 <br /> <br />$157,700 dr <br /> $82,000 dr <br />$239,700 <br /> <br />$104,800 <br /> <br />$200,000 cr <br /> <br />$1,475,000 dr <br />$2,475,000 cr <br />$1,000,000 dr <br />$2,275,000 dr <br /> $200,000 dr <br />$1,000,000 cr <br /> <br />$2,475,000 dr <br />$2,475,000 cr <br />$2,475,000 dr <br />$2,475,000 cr <br /> <br /> <br />