84-059 ORD ADOPTING BUDGET FOR ENSUING FISCAL PERIOD BEGINNING OCTOBER 1 1984 AND ENDING SEPTEMBER 30 1985

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Section 3. That the sum of $4,091,317.00, based on the estimated Water and Sewer Budget, is hereby authorized out of utility fund revenues for the payment of operating PxpenseG and capital outlay of Water and Sewer Utility Departments and expenses Transfer to General Fund, exclusive of Capital Project Fund Outlay, as hereinafter itemized: WATER $=ing & Collecting $ 321,100.00 Water Production $ 1,009,050.00 Water Distribution $ 814,240.00 Sub-total $ 2,144,400.00 SEWER Sewer Maintenance $ 402,625.00 Waste Water Treatment $ 533,225.00 Sub-total $ 955,850.00 Total Operating Expense $ 3,100,250.00 REVENUE BOND REQUIREMENTS Revenue Bond :equirements $ 764,617.00 Total Bond Requireme.nts $ 764,617.00 TRANSFERS N&M Expense to General Fund $ 226,450.00 Grand Total $ 4,091,317.00 Section 4. That the sum of $764,617.000 is hereby appropriated out of the Water and Sewer Revenue Bond Fund for the purpose of paying accrued interest and making the principal payments as the same mature on the Water and Sewer Revenue Bonds, and creating the prescribed contingent and reservP fund therefor. Section 5. That the sum of $975,410.00 is hereby appropriated out of the Revenue Sharing Fund for the payment of operating expenses and Capital Outlay of the City Govern- ment, as hereinafter itemized: GENERAL GOVERNMENT: ity Gounci1 $ 29,400.00 Sub-total $ 29,400.00 FINANCE Accounting & Auditing $ 75,000.00 Sub-total $ 75,000.00 PUBLIC SAFETY Fire $ 50,000.00 Sub-total $ 50,000.00 PUBLIC WORKS: Pa-rTcs-& Recreation $ 75,000.00 Streets & Highways $ 250,000.00 Traffic & Public Lgtg. $ 35,000.00 Sub-total $ 360,000.00