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--------------------------------------------------------- - <br /> PAGE 63 I <br /> S T. A N T H C N Y <br /> B U 0 G E T R E P O R T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> CCTOBER 31. 1988 <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MCNTH YEAR-TO-DATE ENCUMBERED BALANCE E REMAIN <br /> it Ab i000tibtbbtti010i0ti014i1QitbibtO0itO0itt00i00i01i0t11/i0001i001t01ttiiitLO0t000000000ti0tOi000000i00pi000it1/110/00004if 0000000 <br /> t UTILITY FUND s REVENUE • <br /> tbip00pQiibtQtOQQOitttOOtt0itQ4ti4iOtOQiliiili0iii1900ti11110ti00ttt0iittOQQitQit4itttOtttt/t0ititOtttOiQQObttpipti040itbtO010a00000 ' <br /> MISCELLANEOUS REVENUE <br /> 701-38100-000 INTEREST INVESTMENTS 109000- .00 .00 0 10.000.00 100.00 <br /> 701-38150-000 INTEREST INVESTMENTS 0 .00 .00 0 .GO .00 <br /> 701-38250-000 METER.TAPS.ETC. 3CO .00 .00 0 30C.00- 100.00 <br /> 701-38300-000 PERMITS 100 35.00 385.00 0 285.00 285.00- <br /> 701-38350-000 PERMITS 600 125.00 750.00 0 150.00 25.10- <br /> 701-38400-000 MISC REFUNDS & REIMBR 100 .00 .00 0 100.00- 100.00 <br /> 701-38450-000 MISC REFUNDS& REIMBR TAPSETC 0 .00 22.50 0 22.50 .00 <br /> 701-38500-000 SEWER CHARGES 480.000 .00 236.174.76 0 243.825.24- 50.8C <br /> 701-38550-000 WATER CHARGES 315.000 50.00 188.803.38 0 126.196.62- 4C.C6 <br /> 701-38560-000 WATER Ch & OFF CHARGES 100 .00 112.92 0 12.92 12.92- <br /> 701-38570-000 LATE PMT & READING 4.000 .00 1.356.00 0 2.644.00- 66.10 i <br /> 701-38650-000 METER REPAIRS 0 .CO .00 0 .00 .00 <br /> 701-38700-000 INTEREST&INVESTMENT EARNING 10.000 .00 .00 0 10.000.00- 100.00 <br /> 701-389CC-000 SAC CHARGES 0 .00 .00 0 .00 .00 <br /> 701-38910-000 MISC RECEIPTS 0 .00 538.00 0 538.CO co. <br /> 701-38990-000 TRANSFERS 0 .00 .00 0 .00 .CC <br /> 701-38991-000 RESERVES 0 206.240.18 206.240.18 0 206.240.18 .00 <br /> TOTAL MISCELLANEOUS REVENUE 800.200 206.450.18 6349382.74 0 165.817.26- 20.72 <br /> TOTAL UTILITY FUND SC09200 206.450.18 634.382.74 0 165.817.26- 2C.72 <br /> I <br /> . - I <br />