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PAGE 2 <br /> T. A N T H N Y <br /> R U D G ET REP0 RT <br /> F O R F I S C A L Y E A R 1 9 8 7 <br /> SEPTS45ER 30, 1987 <br /> ACCOUVT N0. ACCOUNT NAME BUDGETE) CJRREVT M04TH YEAR-TO-DATE ENCUMBERED BALAVCE ! RE14AT4 <br /> ( tfr#ttr#rttr#tft#ttttittt tf ataf tr#4f rttt#r t#44r#r4fttffrf f•►#4#1f##ri•►r r►#4 t4*4trttrrrt4rfiititOttrt#it444t r#**##414rtrf lr4l at f 4l#! <br /> t GENERAL FUND t REVENUE • <br /> tiirtt!►ttt4tttirttt+fttrfrf►rl4►tib#4f##totfi#rr#004 Otto frfffffl4f►rif►ffff►#kf!►ifrtfi►kff4frrf#tr4f4t##tlbtt*fffr#ftik►r*l00Okff� <br /> INTERGUVERNME14TAL REVENUE <br /> 10133100-000 MAINTFNANCE-STATE AID 81033 .00 7,033.50 0 966.50- 12.09 <br /> 101-33200-000 POLICE SPECIAL 37.5D) 46,864.OD 46,864.00 0 9,364.03 24.97- <br /> 101-33400-000 STATE A13 TO LOCAL GOVERN 2579450 .00 128.559.5D 0 1289890.50- 50.06 <br /> 101-33500-000 ST OF MTNN-MOBILE HOME REGIS 0 .00 .00 0 .OD .00 <br /> 101-33700-000 HENN CTY-ICE G SNOW REMVL 6.750 .00 6,725.00 0 25.00- .37 <br /> 1D1-33900-000 RAMSEY COUNTY-SWEEPING 1930) .DO 1,045.00 0 255.00- 19.52 <br /> 101-33900-000 ISO CM MISC SERVICES 49030 .DO 2.065.97 0 1,934.03- 49.35 <br /> 1 ' <br /> TOTAL -INTERGOVERNMENTAL REVENU 315.DO) 46,864.OD 192.292.97 0 122.707.03- 39.95 <br /> C CHARGES FOR SERVICE <br /> 101-36100-000 MUNICIPAL COURT FINES 100,003 10.411.44 81,563.02 0 18,436.98- 19.44 <br /> TOTAL CHARGES FOR SERVICE 1009D33 10,411.44 819563.02 0 18.436.99- 14.44 <br /> MISCELLANEOUS REVENUE <br /> 101-38100-005 INTEREST-INVESTMENT EARNINGS 309000 .00 .00 0 30.000.00- 100.00 <br /> 101-38200-000 FILING FEES 13 10.00 10.00 0 .00 .00 <br /> 101-38300-000 VARIANCE PERMITS 4D3 100.00 345.00 0 55.00- 13.75 <br /> 101-38400-000 : WEED ERADICATION 503 37.50 675.00 0 175.00 35.00- <br /> 101-38500-000 SALE OF MAPS 75 5.DD 82.50 0 7.50 10.00- <br /> 1 101-38600-000 COPIFS 403 104.90 341.44 0 58.56- 14.64 <br /> 101-38700-000 SPECIAL ASSESSMENT SEARCHES 803 56.00 713.00 0 87.00- 10.89 <br /> 101-38900-000 PLAT FEES 50 .00 29.00 0 21.OD- 42.03 <br /> 101-33910-000 MISCFLLANEDUS 339915 484.94 8,647.14 0 25,267.96- 74.50 <br /> l <br /> TOTAL MISCELLANEOUS REVENUE 669150 798.24 10,843.08 0 559306.92- 93.51 <br /> ( OTHER SOURCES <br /> 101-39930-000 LIQUOR FUND 300,003 .00 75.000.00 0 225,000.00- 75.00 <br /> 101-39960-000 SEWER FUND 3 .00 .00 0 .00 .00 <br /> l 101-39970-000 WATER FUND 3 .00 .DO 0 .30 .00 <br /> 101-39990-000 REVENUE SHARING FUND 259003 .00 .DO 0 25,000.00- 100.00 <br /> 101-39990-000 TRANSFERS 3 .00 .00 0 .00 .19 <br /> 101-39990-000 RESERVES 3 .00 .00 0 .00 .03 <br /> TOTAL OTHER SOURCES 325.003 .30 75,000.00 0 250,003.3)- 76.92 <br /> TOTAL GENERAL FUND 10849525 609768.63 874.639.05 0 909,885.95- 50.99 <br /> l <br /> C- , <br />