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<br />. balance of $142,811 at 1/1/93 and a cash balance of $224,712 at <br /> 11/30/93. <br /> 17. Sanitary Sewer Fun:i (602) revenue represents only =llections <br /> through third quarter billings while expenses represent labor, <br /> other costs and MWCC charges for 11 months. '!he fund had a cash <br /> balance of $313,241 at 1/1/93 and had a cash balance of $307,108 <br /> at 11/30/93. <br /> 18. It is anticipated that the SWM Fun:i (604) will transfer out <br /> $64,000 to the PIR Fun:i (501) before yearend as reilnbursement for <br /> unass:es:sed Keithson Pond project costs. In addition, the SWM will <br /> receive approximately $16,000 in Arden Place drainage project <br /> costs transferred from the PIR Fun:i (501). <br /> Should you have any questions on these items, please contact me. <br /> TRP:rk <br />. <br />. <br />