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PAGE 2 <br /> S T. A N T H 0 N Y <br /> B U 0 6 E T R E P O' R T <br /> F U R F I S C A L Y E A R 1 9 8 6 <br /> DECEMBER 319 L986 <br /> ACCUUNT NU. ACCuUhI NAME BUDGETED CURRENT MONTH YEAR-TO-GATE ENCUMBERED BALANCE 9 REMAIN <br /> - sossesoseeeaeeoeesoeeeeoeeeeeeeoeeeeeeseseeteseee000se w oesosooaeoeeoeesoevevesososesvesooeevvoeoevoaieaaeeveesaeoevoese0000veeevmes <br /> • GENERAL FGNO • REVENUE • <br /> ee smssomeeaeeeoeeeemsseesooeeeeomeeeseseoeeeeessosovmmooevvsoeovassevosoaaoeasveemovtvaos000eoeooeoeeoseeseoao a vvoesssievoeoeoeeoeo <br /> INTERGOVERNMENTAL REVENUE <br /> 101-33100-000 14AINTENANCE-STATE AID 80500 .00 30126.00 0 59374.00- 63.22 <br /> 101-33200-OOC POLICE SPECIAL 309000 .00 359815.16 0 59815.16 19.38- <br /> 101-33400-000 STATE AID TU LOCAL GOVERN 2439350 .00 1219675.50 0 1219674.50- 50.00 <br /> lU1-33500-000 ST GF M:M-MOBILE HOME REGIS 0 .00 .00 0 .00 .00.. <br /> 101-33700-000 HENN CTY-ICE L SNUW REMVL 69500 .00 39350.00 0 39150.00- 48.46 <br /> 101-33800-000 RAMSEY COUNTY-SWEEPING 19250 712.82 19757.82 0 507.82 40.63- <br /> 101-33900-000 ISO 6282 MISC SERVICES 4,000 .09 29377.25 0 19622.75- 40.57 <br /> TOTAL INTERGOVERNMENTAL REVENU 2939600 712.82 1689101.73 0 1259498.27- 42.74 . <br /> CHARGES FUR SERVICE <br /> 161-36100-000 MUNICIPAL COURT FINES 959770 269008.71 10591`59.05 0 99989.05 I0.43-TGTAL CHARGES FOR SERVICE 95,770 269008.71 . 1059159.05 0 99989.05 <br /> 10.43- <br /> MISCELLANEW S REVENUE <br /> 101-38100-000 INTEREST-INVESTMENT EARNINGS 40,000 .00 .00. 0 409000.00- 100.00. <br /> t' 101-38200-000 FILING FEES 0 .00 .00 0 .00 . .00 <br /> lOL-38300-000 VARIANCE PERMITS 400 25.00 401.00 0 1.00 .25- <br /> l01-38400-000 GEED ERADICATION 500 37.50 943.72 0 443.12 88.74- <br /> ` 101-38500-000 SALE OF NAPS 75 .00 65.00. . 0 10.00- 13.33 <br /> 101-38600-000 COPIES 400 69.90. 427.07 '0 ._ 27.01 . 6.TT- <br /> 101-38700-000 SPECIAL ASSESSMENT SEARCHES 500 85.00 19137.68 0 _ 637.68. 127.54- <br /> _ IOL-36800-000 PLAT FEES 0 .00. 61.00 0 61.00 .00 <br /> 101-38910-000 MISCELLANEOUS 389125 320.04 209044.41 0 189080.59-. 41.42 <br /> TOTAL MISCELLANEOUS REVENUE 809000 537.44 239079.88 0 569920.12- 71.15 <br /> OTHER SOURCE S <br /> 101-39830-000 LIQUOR FUND. 3009000 .00 2259000.00 0. 759000.00-. 25.00 <br /> 101-39860-000 SEWER FUND 0 .00 .00 0 ..00 .00 <br /> 101-39810-000 WATER FUND 0 .00 .00. 0 .00 .00 <br /> 101-39880-COO REVENUE SHARING FUND 259000 .00 259000.00 0 .00 .00 <br /> 101-39890-000 TRANSFERS 0 .00 .00. 0 .00 .00. <br /> 101-39990-000 RESERVES 0 .00 .00 0 . ,.00. .03 <br /> TOTAL OTHER SUUR(;ES 3259000 .00 2509000.00 0 759000.00- 23.08 <br /> TOTAL GENERAL FUND 197239500 5939225.23 It 6399 842.37 O, 839657.63- 4.85 <br /> , <br /> O <br />