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1991-06-17 W&S Exhibits ~, NEW HANOVER COUNTY WATER AND SEWER DISTRICT, NORTH CAROLINA 1991-92 BUDGET ORDINANCE BE IT ORDAINED by the New Hanover County Water and Sewer District, North Carolina in special session assembled: Section 1: The following amount is hereby appropriated for the operation of New Hanover County Water and Sewer District and its activities for the fiscal year beginning July 1, 1991, and ending June 30, 1992, according to the following schedule: Section 2: For said fiscal year there is hereby appropriated out of the Sewer Fund the sum of ~==~=g44=g~~ Section 3: It is estimated that the following Sewer Fund revenues will be available during the fiscal year beginning July 1, 1991, and ending June 30, 1992, to meet the foregoing Sewer Fund appropriations: Revenue Source Amount Charges for Service Operating Transfers Appropriated Fund Balance $ 1,531,058 3,673,438 $ 439,113 Total Revenues - Sewer Fund ~==~=g44=g~~ Section 4: For said fiscal year there is hereby appropriated out of the Water Fund the sum of ~=====~4=~~~ Section 5: It is estimated that the following Water Fund Revenues will be available during the fiscal year beginning July 1, 1991 and ending June 30, 1992, to meet the foregoing Water Fund appropriations: Revenue Source Amount Charges for Service $ 94,900 Total Revenues - Water Fund ~=====~4=~~~ Section 6: Copies of this Budget Ordinance shall be furnished to the Finance Director of the New Hanover County Water and Sewer District, North Carolina, to be kept on file by him for his direction in the collection of revenues and expenditures of amounts appropriated. .. Section 7: That appropriations herein authorized and made shall have the amount of outstanding purchase orders ~s of June 30, 1991, added to each appropr ia tion as it appears in order to account for the payment against the fiscal year in which it is paid. ADOPTED, this 17th day of June, 1991. ~?)J~ J~athan Barfield{'Sr. Chairman Water and Sewer District ~\;('~ Clerk