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OMB Director Barton noted that these are the last group of <br />accounts to be considered and their proposed budgets for these <br />various accounts are: <br />Sanitary Landfill $1,324,275 <br />Water 8 Sewer Utilities 3,594,609 <br />Impact Fees 803,300 <br />Fleet Management 1,034,640 <br />Building Department 595,000 <br />Commissioner Wodtke raised a question about the negative <br />Cash Carry Forward shown in Fleet Management, and Administrator <br />Wright assured him that is not going to happen; it is simply a <br />budgetary thing. <br />Commissioner Wodtke asked if we have a legal problem with <br />approving a budget that we are saying will operate in the red. <br />OMB Director Barton noted that it is an Inter Service Fund, <br />and we will make up the deficiencies by charges; Attorney Vitunac <br />explained that if this were a separate fund, we couldn't do that, <br />but it is part of a bigger one and other surpluses will average <br />it out, <br />The Vice Chairman asked if anyone present wished to be <br />heard. There were none. and the Vice Chairman thereupon declared <br />the public hearing closed. <br />ON MOTION by Commissioner Bird, SECONDED by <br />Commissioner Bowman, the Board unanimously (4-0) <br />approved the tentative budgets for the above <br />listed Enterprise and Internal Service Fund <br />budgets as stated by the OMB Director. <br />Vice Chairman Scurlock wished to point out that our Cash <br />Carry Forward for Utilities has risen from $187,305 to $833,575, <br />which indicates that our system is extremely healthy; rates are <br />stabilized; and our expansion program is on the move and being <br />paid for as it goes. <br />31 <br />SEP 4 1985 BOOK1 <br />A <br />