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PAGE 59 S T. A K T H 0 N Y B U 0 G E 1 R E P 0 R T F O R F I S C A L Y E A R 1 9 8 8 FEBRUARY 29. 1988 ACCOUNT NO. ACCOUNT NAME BUDGETED CURREVT MONTH YEAR-10-DATE FNCUrBERED BALANCE S REMAIN }++++a+}a++•.a+e+•�}++++},}}•,}++}++}}+}}+++++ea}+}aae}}++++a}+a}+a}}}}a++a}+++}}}}}}}}}a+}}}a}a+}}a}}}}ea}+saaa}}a}aaa}a}}}a}}+a}}ee}} i UTILITY FUND } REVENUE • 4aaa as eaaN}..}+}+}}}}r,.++A}}+de}}+}}ei}e}}O}ea}a}e+ai++ea}}}e•eee4aee a#}}eee}f}aaee}a}}aee}algaaaaeiea#}eeae ee ee+ease}}}A4•}}}}+}}aa?} "ISCTLlANI.OUS WEVFhUE 701-3HIOC-OCO INTE�LST INVESTMENTS 100000- .00 .CO 0 10.000.00 100.00 701-3815C-000 INTEkESI INVESTMENTS 0 .00 .CO 0 .00 .00 701-38250-000 METEP.7APS.FTC. 300 .00 .00 0 300.00- 100.00 701-38300-000 PERMITS ICO .00 .CC 0 100.00- 100.00 701-3H 350-OOU PERMITS 600 .00 .CO 0 600.00- 100.00 701-384OC-000 MISC REFUNDS & REIMBR 1.00 .00 .CO 0 100.00- 100.00 701-38450-000 MISC REFUNDS& REIMBR TAPSETC 0 .00 .00 0 .00 .00 7U1-38500-000 SERVICE CHARGES 480.000 78.70 78.70 0 479.921.30- 99.98 701-34550-000 SERVICE CHARGES 315.000 507.60- 507.60- 0 315.507.60- 100.16 701-39560-000 WATER ON & OFF CHARGES 100 .00 .00 0 100.00- 100.00 701-38570-000 LATE PMT & kEADING 4.000 16.00 16.00 0 3.984.00- 99.60 701-38650-000 METER REPAIRS 0 .00 .00 0 .00 .00 701-38.700-000 TNTEfES1&INVESTME.N1 EARNING 10.000 .00 .00 0 10.000.00- 100.00 701-38910-000 MISC RECEIPTS 0 .00 .CO 0 .00 .00 701-38990-OCO PESEFVES 0 .00 .00 0 .00 .00 701-38991-000 RESEhVES 0 .00 .00 0 .00 .00 TC7AL MISCELLANEOUS REVENUE 800.200 412.90- 412.90- 0 800.612.90- 100.05 TOTAL UTILITY FUND 8009200 412.90- 412.90- 0 800.612.90- 100.05