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(Oounci__lmen have been
<br />furnishe~with copies
<br />of Mia-Year Budget
<br />Revisions)
<br />
<br />MID-YEAR BUDGET REVISIONS
<br />
<br />f~ffecLive Februarr 1,1961
<br />
<br />REVENUE:
<br />
<br />ITEM
<br />
<br />ORiGi.~AL REVISION
<br />
<br />NEW
<br />
<br />11-010
<br />11-011
<br />11-021
<br />11-031
<br />.11-113
<br />11-321
<br />11-411
<br />11-412
<br />11-413
<br />11-811
<br />11-812
<br />
<br />Balance from Prior Year $ 315,000
<br /> ~ ~',c 000
<br />Property Tax-
<br />Business & ~eel Tax 2i2,000
<br />Sales Tax 2,545,000
<br />Telephone Utility 73,00~
<br />Motor Vehicle Licenses 4~0,000
<br />Building Permits 77,000
<br />Plumbing Permits 29,000
<br />Electrical Permits 20,000
<br />Interest on Bank Deposits 30,000
<br />Interest on Investments
<br />
<br />+378,
<br /> >1!0,
<br />
<br />-i00,
<br />
<br />500 $ 693,500
<br />O00 1,629,000
<br />000 220,000
<br />000 2,445,000
<br />
<br />, 4-, 000
<br />.- 20,000
<br />.- ~o, 000
<br />16, O00
<br />' = 000
<br />+ 10,000
<br />
<br /> 77,000
<br />510,000
<br />90,000
<br />45,000
<br />35,000
<br />40,000
<br />
<br />FUND 11 (General Fund Tea) ~'~ 310,~ :~ ,~-~,
<br /> ~o, -~ - _,_,,o~: 500 6,795,000
<br />
<br />23-010
<br />23-011
<br />23-531
<br />23-535
<br />23-591
<br />23-592
<br />23-597
<br />23-911
<br />
<br />Balance from Prior Year $ ....
<br />Property T~{ .~2_~,~0~,
<br />Rental of Bowl
<br />Rental of Concessions ---
<br />Memorial Pool Charges
<br />College Pool Charges i,9,090
<br />Recreation Service Cha:,s
<br />Transfer ~ -' ' ' ' ",
<br />
<br />-:- 41,000 ,.e 41,000
<br />-,- 2,500 !24-, 000
<br />:- 7,500 7,500
<br />-~ 2,500 2,500
<br />- ~. uu~, 17,500
<br /> ~., ..~,~ 8,500
<br />
<br />24-010
<br />24-011
<br />24-221
<br />24-781
<br />24-799
<br />24-911
<br />
<br />FUND 23 {i~ccz'. .... ,
<br />
<br />Ba],.~tce from P ..... . ~x' $
<br />Pr~p.:ucy T~x 265,900
<br />Library Fines 12,000
<br />Library Use Fees 1,500
<br />Misce].ianeous Reco',.,' xr :e:} 500
<br />Transfer from General . und .......
<br />
<br />FLi,i'D 24 (Library) '?C'l?:.Lc $ 279,900
<br />
<br />:~ ',' ~.:, ~, ~ $ 543,185
<br />
<br /> y 6,000
<br /> + 5, O0~ 270, 900
<br /> + 3, 000 15, 000
<br /> -;- 1,u.~" ,, ~' ,..'~, 500
<br /> ,- .z,~u 600
<br /> F lO,~.,~'r" lOgO00
<br />
<br />25,100 $ 305,000
<br />
<br />26-010
<br />26-581
<br />26-582
<br />26-584
<br />26-683
<br />26-698
<br />
<br />Balance from Prior Year
<br />Weber Sales - Regular
<br />Water Sales - Miscellaneous
<br />Fire Hydrant Rentals
<br />Service Inst.- Cost refunds
<br />MAsc. Cost Refunds
<br />
<br />91,000 +158,300 ~ 300
<br />!,330,000 -200,000 1,130,000
<br />12,000 + 4,000 L0,000
<br />43,000 + 2,000 45,000
<br />100,000 + 30,000 i30,000
<br />
<br />FUND 26 (Water Utiiity)TOT.$1,919,000 $ - 2,700 $1,916,300
<br />
<br />
<br />
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