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<br /> 11 Noy 1995 'Budget Worksbeet Page 2/2-
<br /> rue 6:23 PM CITY OF ARDEM HILLS
<br /> . GBMERAL FUND MO.111
<br /> PROPOSBD 1999 RBVElUB BUDGBT \q~~ ,qq~
<br /> ORIGINATOR TP REV 111195
<br /> \~e Esf V/l.o~tD
<br /> SOURCB Last Year t CIIRwt B~r S6Gvud Y~ar
<br /> SOUlCB Descrlutlon Receluted YTD Alount Rec Budoet !u1tQ1't B>.l4te t
<br /> FUND m GENERAL FUND
<br /> 35t11 IIVY PATROL mES 2,515.65 3,211.96 U9 3,m 3,511 3,m
<br /> 35140 VIOLATIONS BUREAU 26,155.12 21,123.00 91 23,100 25,511 26,111
<br /> 36195 SPEC ASS DIS TREB REX tlll1 8.11 1.10 I 0 0 I
<br /> 3m2 STATE BLDG CODE SURCHARGES 1,193.11 10,S16,52 115 1,500 !l,0I0 1,500
<br /> 3m3 CITY BLDG CODE SURCHARGE 695.00 145.00 119 511 500 m
<br /> 36210 INVESTKENT INTBRBST BARNINGS 1S,151.61 9,m.1519 21,010 19,000 20,000
<br /> 36230 CONTRIBUTIONS 358.10 1,011.08 ... I I,m 0
<br /> 36m GROUP LIABILITY INS DIVIDEND 0.10 1.00 0 0 0 I
<br /> 36210 KISCBLLANBOUS REIKBURSBMBNT 1,635,65 1,32U5 566 m m 511
<br /> 36215 PRIV STRBBT LIGHT RBIMBURSKENT 165.01 380.25 51 110 110 115
<br /> 36m MISCELLANEOUS SALES 36,m.25 15,510.11 53 19,100 18,190 3,101
<br /> 35100 BLDG RBHT FROM UTILITY FUNDS 25,111.00 29,010.10 100 29,111 29,001 29,501
<br /> 39230 TRANSFER IN FROM CONN SVC FUND 8.10 0.10 0 1,011 I,m 2,201
<br /> 39233 TRANSFBR IN FROK PIR FUND 501 0.10 1.00 0 15,100 0 I
<br /> 39235 TR~~SPER IN PROM CAP FUND 111 0.00 0.10 0 0 0 I
<br /> ..--~------- ------------ --------- --------- .--------
<br /> Totals PUND m GENnAL FUND 2,121,619.15 1,611,813.32 2,540,115 2,512,122 2,521,104
<br /> .
<br /> --------....-- --------...--- --------- --------- ---------
<br /> Grand Total 2,121,619,15 1,611,813.32 2,m,m 2,512,122 2,520,101
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