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AN ORDINANCE AMENDING THE ANNUAL BUDGET OF THE CITY
OF GEORGETOWN FOR THE FISCAL YEAR BEGINNING
SEPTEMBER 1, 1982, AND ENDING AUGUST 301 1983, A
FINDING THAT A GRAVE PUBLIC NECESSITY EXISTS,
ESTABLISHING A SINKING FUND AND DIRECTING THE CITY
MANAGER TO FILE A CERTIFIED COPY OF THIS ORDINANCE
WITH THE COUNTY CLERK OF WILLIAMSON COUNTY, TEXAS
BE IT ORDAINED by the City Council of the City of Georgetown
that the City cf Georgetown Budget for its fiscal year beginning
September 1, 1982, and ending August 30, 1983, be amended as
follows:
"UTILITY FUND - RESTRICTED CAPITAL PROJECTS" at page 37 of the
said budget is hereby amended to read as follows:
BUDGET EST. -ACT. BUDGET
REVENUES: 1981-82 1981-82 1982-83
Comprehensive Study CO
E P A Grant
Texas Dept. of Water
Resources Bonds
Water i Sewer CO
Interest
TOTAL
Beginning Fund Balance
TOTAL REVENUES
EXPENDITURES:
Comprehensive Study
Wastewater Treatment
Plant
Water i Sewer
SO 4 SW Project
TOTAL EXPENDITURES
200,000.00 200,000.00
1,274,897..00 1,274,897.00
550,000.00
-0-
550,000.00
-0-
-0-
874,191.00
-0-
750,000.00
-0- -0- 14,500.00
21024,897.00 2,024,897.00 10638,691.00
539,296.00
2,177,987.00
95,302.00 95,302.00 104,698.00
1,699,863.00 1,699,863.00 1,300,137.00
-0- -0- 750,000.00
1,795,165.00 1,795,165.00 2,154,835.00
Total
Revenues
21024,897.00
2,024,897.00
2,177,987.00
Total
Expenditures
1,795,165.00
1,795,165.00
2,154,835.00
Ending
Fund Balances
229,732.00
229,732.00
23,152.00
Restricted Funds - Cash Balances as of August 31, 1982
Electrical Construction 16,388.00
Water Construction 25,405.00
Ending Fund Balance 23,152.00
TOTAL FUND BALANCES 64,945.00