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WATER FUND
<br /> 1994 1995 PROPOSED
<br /> ACCT. REVENUE BUDGET 1991 1992 1993 ADOPTED 1994 PROPOSED NCREASE
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTAdATED BUDGET DECREASE
<br /> CHARGES FOR SERVICES
<br /> 38010 WATER CHARGES $9, 664 $9, 274 $8, 998 $9, 000 $8, 642 $8, 500 -5.6%
<br /> TOTAL CHARGES FOR SERVCES $9, 664 $9, 274 $8, 998 $9, 000 $8, 642 $8, 500 -5.6%
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON NVESTMENTS 2, 687 3, 430 850 1, 357 1, 496 741 -45.4%
<br /> TOTAL MISCELLANEOUS $2, 687 $3, 430 $850 $1, 357 $1, 496 $741 -45.4%
<br /> TOTAL REVENUES $12, 351 $12, 704 $9, 848 $10, 357 $10, 138 $9, 241 -10.8%
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES CHARGES
<br /> 80310 AUDIT $0 $153 $146 $155 $155 $160 3.2%
<br /> 87090 REPAR ECUPMENT 1, 935 10, 773 2, 089 4, 000 1, 623 4, 000 0.0%
<br /> 89000 MISCELLANEOUS 1, 997 664 1, 156 1, 000 0 1, 000 0.0%
<br /> TOTAL OTHER SERVICES $3, 932 $11, 590 $3, 391 $5, 155 $1, 778 $5, 160 0.1%
<br /> MISCELLANEOUS
<br /> 97000 CPERATNG TRANSFERS 0 5,821 17,385 0 0 0 ERR
<br /> TOTAL MISCELLANEOUS $0 $5, 821 $17, 385 $0 $0 $0 ERR
<br /> TOTAL EXPENDITURES $3, 932 $17, 411 $20, 776 $5, 155 $1, 778 $5, 160 0.1%
<br /> FUND BALANCE JANUARY 1 $33, 832 $42, 251 $37, 544 $26, 616 $26, 616 $34, 976 31.4%
<br /> NET NCREASE (DECREASE)
<br /> N FUG BALANCE $8, 419 ($4, 707) ($10, 928) $5, 202 $8, 360 $4, 081 -21.5%
<br /> FUND BALANCE DECEMBER 31 $42, 251 $37, 544 $26, 616 $31, 818 $34, 975 $39, 057 22.8%
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