Laserfiche WebLink
SII :�i�����m�t�` ill�m�"�wr�u��' �IImlillaiui�us�lllll�d����u��ll !ir�ouii�idl�uiii�o���• `, .: <br />Operating Reserve $300,007 <br />Accrued c, Sick, Comp $121,000 <br />Capital i $74,922 <br />Truck Replacement $103,000 <br />Bldg Repair Reserve $120,000 <br />Franchise Renewal $200,000 <br />Bond Reserve $0 <br />. , . <br />Franchise Fees <br />$1,060,000 <br />PEG Fees <br />$730,000 <br />Other Income <br />$20,000 <br />Interest Income <br />$300 <br />Income From Reserve Funds <br />$0 <br />$1,$1030:0 <br />r <br />operatings $1,189,284 <br />CapftalExpenses $301,016 <br />Franchise c to Cities$320,000 <br />$1,8:10,300 <br />YEAR END FUND BALAN!2ES <br />Increase(Decrease) <br />Operating <br />$296,071 <br />-$3,936 <br />Accrued Vac, Sick, Comp <br />$121,000 <br />0 <br />Capital i <br />$78,858 <br />$3,936 <br />Truck Replacement Fu$103,000 <br />$0 <br />Bldg Repair Reserve <br />$120,000 <br />$0 <br />Franchise I Fund <br />$200,000 <br />$0 <br />Bond Reserve <br />$0 <br />$0 <br />• <br />,, <br />