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St.Anthony
<br /> For Fiscal Year 2001
<br /> Utility Fund Revenues
<br /> 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Actual Actual Budget 6-30-00 Actual Budget
<br /> Use of Money Property
<br /> 701-38100-000 Interest-Investment $42,668.00 $22,637.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38150-000 Assessed/Delinquent Utility Bills $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38250-000 Meter,Taps, Etc. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38350-000 Permits $1,000.00 $250.00 $250.00 $0.00 $245.00 $200.00
<br /> 701-38360-000 Permits $315.00 $70.00 $250.00 $0.00 $245.00 $200.00
<br /> 701-38400-000 Misc. Refunds 8z Reimbursements $0.00 $0.00 $200.00 $0.00 $196.00 $200.00
<br /> 701-38450-000 Misc. Refunds 8z Reimbursements $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38520-000 Sewer Charges $615,041.00 $673,346.00 $729,600.00 $0.00 $715,008.00 $714,100.00
<br /> 701-38550-000 Water Charges $405,853.00 $445,798.00 $419,600.00 $0.00 $411,208.00 $414,300.00
<br /> 701-38560-000 Water On 8z Off Charge $23.00 $8.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38570-000 Late Payment 81 Reading $10,101.00 $4,741.00 $9,000.00 $0.00 $8,820.00 $6,000.00
<br /> 701-38650-000 Meter Repair $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38700-000 Interest 8z Investment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38900-000 SAC Charges $140.00 $2,100.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38910-000 Misc. Receipts $4,200.00 $18,257.00 $3,000.00 $0.00 $2,940.00 $5,000.00
<br /> 701-38990-000 Transfers $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-38991-000 Reserves 14.40 $Q Q4 SDM 10,00 $0.00 $OQQ
<br /> Total Use of Money 8z Property $1,079,341.00 $1,167,207.00 $1,161,900.00 $0.00 $1,138,662.00 $1,140,000.00
<br /> TOTAL UTILITY FUND $1,079,341.00 $1,167,207.00 $1,161,900.00 $0.00 $1,138,662.00 $1,140,000.00
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