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Sewer M & O Fund
<br />
<br />The June 30, 1990 ending balance was originally projected to be
<br />$2.0 million. After Council adopted amendments and recommended
<br />midyear adjustments, the revised ending fund balance projection
<br />is $2.6 million, as the following table outlines. Details of the
<br />adjustments are contained in appendices A-E. The majority of the
<br />increase is due to the July 1, 1989 beginning fund balance being
<br />$700,202 greater than originally anticipated, which was due
<br />primarily to sewer user fees and interest income being higher
<br />than estimated.
<br />
<br />SEWER M & O FUND
<br />
<br />ADOPTED CARRYOVERS FROM COUNCIL ADOPTED MIDYEAR
<br /> 1989/90 1988-89 AND ADJ AMENDMENTS ADJUSTMENTS
<br /> BEGIN FUND BAL
<br />
<br />REVISED
<br />1 989/90
<br />
<br />July 1, Fund Balance
<br />Total Revenue
<br />Net Operating Transfers (out)
<br />CIP Contribution
<br />To{al Expenditures
<br />
<br />June 30, Fund Balance
<br />
<br />$1.904.456 $700,202 $2.604,658
<br />$3,179,500 $168,183 $3,347.683
<br />$1,689 $1.689
<br />30,000 $1 68,183 $198,183
<br />3.099,442 $9,115 $2.800 $3.111,357
<br />
<br />$1,956,203 $700,202 ~ ($9,.115) ($2;800) $2;~;490
<br />
<br />Water M & O Fund
<br />
<br />The June 30, 1990 ending balance was originally projected to be
<br />$93,543. After carryovers, Council adopted amendments, and
<br />recommended midyear adjustments, the revised ending fund balance
<br />projection is $543,326, as the following table outlines. Details
<br />of the adjustments are contained in appendices A-E. The increase
<br />is mainly due to the July 1, 1989 beginning fund balance being
<br />$903,498 higher than originally anticipated, due to water sales
<br />being higher than estimated. This increase is partially offset
<br />by an additional transfer out of $350,000 to the Water
<br />Improvement Fund for debt service payments on the Sycamore
<br />Reservoir.
<br />
<br />WATER M & O FUND
<br />
<br />ADOPTED CARRYOVERS FROM COUNCIL ADOPTED MIDYEAR
<br /> 1989/90 1988--89 AND ADJ AMENDMENTS ADJUSTMENTS
<br /> BEGIN FUND BAL
<br />
<br />REVISED
<br />1989/90
<br />
<br />July 1, Fund Balance
<br />To{el Revenue
<br />Net Operating Transfers (out)
<br />CIP Contribution
<br />To{al Expenditures
<br />
<br />June 30, Fund Balance
<br />
<br />$441,021 $903,498 $1,344,51 g
<br />$4,15~,~00 $44,450 $4.203,250
<br />$85,921 ($108,41 O) ($43,489)
<br />410,000 $3S0,000 $7e0.000
<br />4,162,19~ $7,751 $36,004 $5,000 $4,200,954
<br />
<br />$93,543 $895,747 ($90,9~) ($355,0O0) $543,326
<br />
<br />SR:90:130 4
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