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------------------------------------------------------------ JI PAGE 63 R 5 T. A N T H.0 N T B U C G E T R E P O R T F O R F 15 C A L Y E A R 1 9 8 8 SEPTEMBER 3C. L988 ACCOUNT NO. ACCOUNT NAME BUCGETEO CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE 2 REMAIN • e•OttlttlttltfeetttOtftttef e•ffteto elf•tttflteft tfltflttet••fOtfIf101eee/f•tt•IIf1••flttf tOttltittttfOtOtOtOlf f•Otttttttttftfftttfet • UTILITY FUND • REVENUE • slfstfesofeeee•fletlesooe aeeoseee oeee000eeee000teee000•ooeseeeosof�ef�ee/Itfffeeeeolfffoeeeo►etseosslt•eeoo1se11feooeeeeoefttoetoeae ` MISCELLANECUS REVENUE Q 701-38100-000 INTEREST INVESTMENTS 100001- .00 .00 0 lO.000.00 100.00 731-38150-OCC INTEREST INVESTMENTS 0 .00 .00 0 .00 .00 701-38250-OCO METER.TAPSOETC. 3CO .00 .00 0 300.00- 100.00 701-383CC-000 PERMITS 100 70.00 350.00 0 250.00 250.CC- 701-3835C-000 PERMITS 600 250.00 625.00 0 25.00 4.17- 701-38400-000 MISC REFUNDS E REIMBR 100 .00 .00 0 100.00- 100.00 701-38450-CCO MISC REFUNDS& RE1148R TAPSETC 0 14.00 22.50 0 22.53 .GC 701-38500-000 SEWER CHARGES 480.000 115.79- 2369174.76 0 2439825.24- 53.90 701-38550-000 4ATER CHARGES 315.000 451.74- 188.753.38 0 1269246.62- 4C.08 70L-3856C-COO MATER ON E OFF CHARGES 100 .00 112.92 0 12.92 11.92- 70L-38570-000 LATE PMT L READING 4.000 21.00- 1.356.00 O 2.644.00- 66.10 A 701-38650-CCO METER REPAIRS C .00 .00 C .00 .00 701-387CO-COO INTERESTEINVESTMENT EARNING 100000 .00 .00 C 10.000.00- IOC.00 701-38900-COO SAC CHARGES O .00 .00 0 .00 .CC 701-3891C-000 MISC RECEIPTS 0 .00 538.00 0 538.00 .00 701-38990-CCO TRANSFERS 0 .00 .00 0 .00 .00 701-38991-000 RESERVES 0 .00 .00 0 .00 .00 TOTAL MISCELLANECUS REVENUE 8009200 253.53- 427.932.56 0 3729267.44- 46.52 TOTAL UTILITY FUND 800.200 253.53- 4279932.56 0 3729267.44- 46.52 s I tl I g Y I � j