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<br /> , { - S T. \'N T 11 O N •
<br /> B U D S E T R E P O R T
<br /> }•• �, � � F U R F i 5 C 4 L Y E A R 1 9 8 7
<br /> SEPTEMB=R 30, 1987
<br /> •ter- ` ACCOUNT N(1. ACCOUNT NAME PUDGETED CURREVT MDVTH TEAR-TD-DATE ENCUMt1EPFD BALANCE x RE"QTY
<br /> v'i W ♦Ip#/PIp1040#####44400##ap4 a0 a1440a#p040a0fpf Of Ofapa4411f f4ffiff611411400/0010 Of 11141a4104f41404f101044*444440411 a114a40f 0000100►�tt
<br /> HRA DEPT SERVICE FUND a REVENUE 4
<br /> 1� ? @0141af 4•#114##@44#/90#IIIIIp 010#404IOpp4001p044410 1100/001100/f OIlpflfff0104400f4 410114411010 4100441404144►04400090 If 44t0t44I000h4f
<br /> MISCELLANEOUS REVENUE
<br /> 511-38100-000 INTEREST EARNED 3 .00 .00 0 .OD .DU
<br /> S ! TOTAL MISCELLANEOUS REVENUE D .00 .00 0 .DO .DD
<br /> TOTAL HPA DEPT SERVICE FUND 0 .00 .00 0 •DD •03
<br /> 1 @ UTILITY FUND REVENUE 4
<br /> y r #PO4aff144#@4#444#i#4###1444000 p#tOJ400044041401440444,49 f0 0a44f0f Pf fffPfff of,too ff 44040400000 4ff441044404441ft044444044too*009004444>
<br /> MISCELLANEOUS REVENUE
<br /> ,;;_' • 701-38100-000 INTEREST INVESTMENTS 7 .DO .00 0 .00 •'0
<br /> i'_�...... 0 .00 .00
<br /> 701-38150-000 INTEREST INVESTMENTS D .00 .00
<br /> '. 701-39250-000 METER.TAPS,ETC. 203 .00 .00 0 200.00- 100.0,
<br /> • 701-383OD-000 PERMITS IDD .DO 120.00 0 20.00 2D. 3-
<br /> 701-36950-000 PERMITS 50) .DD 645.00 0 145.00 29.,,-
<br /> '�- 701-38400-000 •'MISC REFUNDS G REIMOR 103 .00 7.50 D 92.50- 92.50
<br /> 701-38450-000 MISC REFUNDSG REIMBR TAPSETC 5D .00 73.65 0 23.65 47.30-
<br /> ':• 701-38500-000 SERVICE CHARGES 479,800 155.40- 214,264.06 0 265.535.94- 55.3
<br /> 701-36550-000 SERVICE CNARGCS 260.000 361.57- 146„706.25 0 113,293.75- 43.57
<br /> s a 701-38560-000 HATER ON L OFF CHARGES 203 .DO 45.00 0 155.03- %7.`>>>
<br /> 701-38570-000 LATE FMT C READING 1.053 3B.00- 1,351.00 D -
<br /> `°}<+�t � } 701-38650-000 METER REPAIRS 3 .00 101.70 0 101.70
<br /> 5 • 701-36700-000 INYEPESTEINVESTMENT EARNING 13 OD:) .0D .00 0
<br /> .00 698.15 0
<br /> 690.15
<br /> :.? t• 701-38910-000 MISC RECEIPTS 0
<br /> TOTAL MISCELLANEOUS REVENUE 755.000 554.97- 364,012.31 0 390x`67.69- 51.7'+
<br /> 701-38990-000 RFSEPYES U .UO .00 0 .DO
<br /> ? 701-38991-000 RESERVES 3 .00 •00 D
<br /> .. •
<br /> TOTAL UTILITY FUVO 755.93) 554.97- 364012.31 D 390.997,;9-
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