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1995-96 (QTR 2) OPERATING BUDGET <br /> SUMMARY OF <br /> REVENUES AND TRANSFERS BY FUNDS <br /> UTILITY FUNDS <br />SEWER OPERATIONS AND [ : <br /> Intex~st EanUn _ '.... 0 ~ ' ' <br /> Other <br /> <br />SEWER OPIfitATING TRANSFERS <br />INCREASES - FROM: ~ -- -- ' ' <br />~ ~ --------"" ' ' : ',' <br />Sewice Charges S8,057 S25,000 <br />(DECRF~gr-S) - TO: <br />Water O & M Fund: <br />r-:~---/a~ding (14a721) (19t900) $0 . <br />S~';~ PeT', |~'~:-~"~ Fund: <br /> S lus Balance to lacemeat Fund ~ _ ~ 0 0 <br /> Cross - Town c~-;,-~, i ~ Pro-_:--- (200,959"""""~ ' (305,""~38"'~=' 99~30''''''=''"''''='~ <br /> osc ~ -~,- Purc~-~- o o so <br /> <br /> Smu A & B Bonds. __1~._~,_~ __~ ____, - <br /> Gmval Fund: ........ - <br /> A~m:~:~.-:~;on G,~d, (228,780) (212,000) <br /> Data ~,c=_.-~n~ O~,.~,d (26,000) (27~000) <br /> <br /> (,'T~,O09) f$12.628 <br /> <br /> WATER OPERATIONS AND $5~x~"9'g~? $5._0~n.403 $99.301 I512.628 <br /> MAINTENANCE FUND <br /> Water Sales S6,9677719 S8v700,000 <br /> h.~,~:.~ Ea~in~x 68~857 60,000 50,000 $ <br /> Other Revenue 18,712 8,000 16,150 <br /> WATER OPERATING TRANSFERS ~___ <br /> INCRF. ASES - FROM: _ __ ~ - ' <br /> <br /> Sewff O .e, M Fund: ~ -- ~ - ' <br /> Utiii~ $118 20 5108.300 ____ Sl2.5~0 $120 87 <br /> r/~.~. p.~ding 19,900 58 <br /> G~.~I Fund: <br /> Water Service 493~381 600,000 $600. <br /> <br /> 1987 C.O.P.-Surpius 0 0 <br /> [CONTINUED ON NFAT P,4GE~ <br /> <br /> 29 <br /> <br /> <br />