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<br /> . <br /> July, 1994 Operating Results 2 August I, 1994 <br /> . <br /> 2. The Community Services Fund, (#225): July revenues reflect collected <br /> second quarter 10% profit contributions. Letters were sent out to two <br /> organizations, Climb Theater and 621 Foundation, for being delinquent. <br /> 3. Revenues: Debt Service Fund, #315 and PIR Fund, #501 reflect special <br /> assessment collection receipts. <br /> 4. The Water Fund, (#601): Expenses reflect seven months of operating <br /> expenses while receipts reflect only about five months of activity. Likewise, <br /> the Sewer Fund, (#602) expenses reflect seven months of operating expenses, <br /> (except MWCCC changes, which are eight months), while receipts reflect <br /> only about five months of activity. <br /> It should also be noted that 1994 interest earnings have not yet been spread to funds. This <br /> allocation of the first seven months interest income will be allocated in August. .' <br /> . If you have any questions on the above information or any other July financial data, do not <br /> hesitate to contact me. <br /> t <br /> . <br />