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---------------------------------- --------------- - <br /> r+nrc 60 <br /> S T. A N T H 0 N Y <br /> B U 0 G E T R E P FI R T <br /> F O R F 1 S r. A L Y F A R 1 9 P R <br /> U. - ADVIL ?D. 19RO �• <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRFVT MDVTH YEAR-Tn-DATE FNCLIMRERE0 RALANCF s VFMAiN <br /> 0ltd 0l00A0Ai 0A¢w;¢w¢A¢A0A¢A¢w AgA¢ntAAlA¢AAOtAdA O-NO¢0¢Af0000 0 f►nr 0),AAAAAAt#0¢AO¢ApAwOAA¢A AAAOAAAOAAw¢w*AAAAO;AwAA v.A¢w www 0l 0AAfA 0 A A A; <br /> �� • UTILITY FUND i REVENUE • <br /> fffifffdd!liitplitt0lildd4ittt4iltfiditi l i 0 ld i t f iff l 0 1,00i0fff0i0fi0lf 0 0l0 iiAdiii!lidfdddflfiidii!!!tldtli 4dii0dAt0ttl00f d00Adlf iO <br /> °ISCFLLANFOUS PFVrNUF <br /> 701-38100-000 INTEREST INVESTMENTS 10.000- .00 .00 0 10.000.00 10D.00 <br /> 701-38150-000 INTEREST INVESTMENTS 0 .00 no n .no .00 <br /> 701-38250-000 MFTFP.TAPS.ETC. 300 .00 .DC 0 30D.D0- 10n.n0 <br /> 701-38300-000 PEPMITS inn .00 ?1.0c 0 65.no- 65.00 <br /> 1 701-38350-000 PERMITS 6n0 .00 125.n0 0 475.On- 79.17 r <br /> 701-38400-000 MISC REFUNDS L REIMBR In0 .00 .00 0 lon.on- IDD.nO <br /> 701-3P450-000 MiSC RFFUNDSC PEiMBR TAPSFTC D .00 7.,0 0 7.5n no <br /> 701-3P500-000 SEPVICE CHARGES 480.nOn 114 .74P.78 114.e27.4P 0 315.172.52- 76.0Q <br /> 701-38550-000 SEPVICE CHARGES 315.000 54.452.45 53.944.P° 0 261.055.15- 82.P7 <br /> 701-38560-000 WATER ON C OFF CHARGES 100 .00 .00 0 loo.no- Inn.nn <br /> 701-38570-000 LATE Dm7 C READING 4.nDD 603.00 610.00 0 '.390.DC- 86.71 <br /> 701-39650-000 MFTFP REPAIRS D .00 .nn 0 .00 .CO <br /> 701-38700-000 INTERFSTCINVESTMENT EARNING 109000 .00 .00 0 10.000.00- 100.n0 <br /> 701-38910-000 MISC RECEIPTS 0 7.00- 7.00- n ?.no- on <br /> 701-38990-000 RESERVES 0 .00 .PC 0 .no .r•0 <br /> Y 701_-98991-000 RESEPVFS D no .CC 0 on .DO r <br /> A <br /> TOTAL MISCELLANEOUS REVENUE 800.200 169.002.23 169.547.83 0 630.652.17- 7a.R1 <br /> 70TAL UTILITY FUND 800.200 119002.23 1~°.547.Pa 0 630.652.17- 7e.81 <br /> u � <br /> a r <br /> u <br />