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WATER (204) <br /> <br /> ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET <br /> NUMBER ACCOUNT TITLE 2000 2001 2002 2002 2003 <br /> REVENUES: <br /> L;NA/lGfS fOR SERNCES <br /> 88010 WATER CHARGES <br />' 11,905 11,620 11,000 11,000 11,000 <br /> TOTAL L <br />J4IRGFSF0RSERNUEb' 11,906 11,820 11,000 11,000 11,000 <br /> MISCELLANfOLS <br /> 88211 INTEREST ON MIVE6TMENTS B,B81 b,852 8,478 8,000 8,87b <br /> 70TAL M1f4CfJ1ANE0lss 8,991 b,862 8,478 8,000 8,S7b <br /> TOTAL REVEA7JlE6 20,898 17,872 14 478 14,000 14 87b <br /> EXPENDTTUREB• <br /> O77/fJ18E7tV1CFS ~ CNA/IOEd' <br /> 80810 AUDIT 228 226 240 420 Opp <br /> s7o9o RErAUe EquIrMENr o o aoo 0 <br /> <br />87120 <br />REPAIRS & MAINTENANCE <br />0 . <br />202 <br />1,000 <br />400 0 <br />Opp <br /> ~O0 ~~ FEES tts 107 tao 1as laa <br /> 89000 MRiCELLANE0U6 0 0 100 O <br /> <br />7TITAL OTHERS£RV/CES d~ C//ARGES <br />838 <br />634 <br />1,990 <br />9a5 a0 <br />1,000 <br /> TOTAL EIPfiVDlfU!!ES 898 684 1 990 966 1 OOD <br /> FUND BALANCE-JANUARYI 104,670 125,128 141,988 141,988 ta6 <br />011 <br /> CHANGE pV FUND BALANCE 20,556 18,838 12,488 18,048 , <br />18,876 <br /> FUND B4UINCE • DECEMBER 31 125,128 141,988 164,449 tab 011 188,888 <br />u <br />r: <br />3-13 <br />3 <br />