Laserfiche WebLink
1995-96 (QTR 1 ) OPERATING BUDGET <br /> SUMMARY OF <br /> REVENUES AND TRANSFERS BY FUNDS <br /> UTILITY FUNDS (Continued) <br />{DECREASES) - TO: <br />Water Rep!~_c~ Fund: <br /> A.-..~! P. ep!~.:;~ A~.t-;--'s 1~036,000 (I,164,000) {$1,164.000 <br /> S~i~ A & B Bund~ 472,077 (57~,340) {$5 ~3 <br /> Well No. 8 C_j.,u~,--~c.- 0 0 $~$~ <br /> Ulilip/B~!!in~ Soi~val~ 0 0 $0 <br /> C~a~.--.~ Fund: <br /> Ove~..;;~-~ 435~362 (462,000) (S462. <br /> Data ~<~;.~n.e. <br /> GIS Overh~--~,i 3'~,000 (33,000) ($3~,0001 <br /> TRANSFER <br /> TOTAL WATER O & M FUND '7.2?2.860 <br /> !~!~Y~NIJES AND TRANSFER-~ S~);730.3! ! $`7,2`7'~,860 0 <br /> Udm p_,mo~Fees $378,939 $393,000 $393.0001 <br /> Ia~iF_~.~ 9.418 7.000 ST.0001111 <br /> FUND REVENUE.~ ~nmti?y/ $4007~00 0 <br /> STORM OPEEATING TRANSFERS <br /> INCREASES - FROM: <br /> Ge.n~Tal Fund $2~000 $2,000 $2. <br /> {DECRLA~!r''~)'TO: <br /> C.~.~I Fund: Sts'eet <br /> TRANSFERS $S11000 Sg.~000 0 <br /> TOTAL STORM DRAIN FUND <br /> REVENUES AND TRANSFERS _.u~0._v357 S402,000 0 <br /> TOTAL UTILITY FUND 12T824'S64 <br /> REVENUES AND TRANSFERS s!~s~s~zgs s~Z~?zsvZ6a 99~0~ <br /> <br /> DEBT SERVICE FUNDS <br /> ACTUAL ORIG BUDGET ADOFlieD RECOMI~IENDED <br /> <br /> GENERAL OBLIGATION BOND FUND <br /> Taxes $93 $103,895 <br /> Subventions and G~aaL~ 0 0 <br /> <br /> TOTAL GENERAL <br /> <br /> TOTAL DEBT SERVICE <br /> FUND REVENUES <br /> (CONTINUED ON NEAT PAGE) <br /> <br /> <br />