|
C'ay of (jem LaW.
<br />5.( LL'I:I2 kNTf:JVMsi, FUND
<br />Budgewd S(ate mani (if Rcvcnues and rNpenditures
<br />For 1110n1e 1r1611111S 1'11dJug go)1(C nbt:r 30.2617
<br />Cprr Mi th.
<br />L.Lq- Iplt1
<br />_Cqry mlit
<br />2 ))I
<br />]Mj).
<br />M
<br />BILd T' .
<br />ICtuA
<br />V:i_ LIJI Ci
<br />°/ )m7J;L
<br />1gigg
<br />Clllnl
<br />VP rgpn
<br />Lool SAC
<br />5 (1 OU 5
<br />1;01)(),U[1
<br />1.000.0o
<br />0100 $.
<br />0.00
<br />Gt1[7.60
<br />(2,000mj
<br />1+ld1ro S.AC
<br />0.00
<br />.2.465 00
<br />3,445:0U.
<br />4.0(]
<br />[}:00
<br />4,00,00
<br />{d')7U,(lU}
<br />0,1)U
<br />Rcsidan.tiai Sewer Rtevdauas.
<br />1,391;67.
<br />WRI
<br />(I,29I.67.J
<br />0;00
<br />15;500.00
<br />6,6U2;10
<br />42,59
<br />i'umlie.reial SewerRrvenurs
<br />2.958:33
<br />0.00
<br />(2,958.33)
<br />UP
<br />35,500.00
<br />17.399.2E.
<br />18,IU0.79
<br />49.0..1
<br />St�1rrChnrgcs-IJclinclucnl
<br />0.()U
<br />0.00
<br />090
<br />0.00
<br />Uo
<br />,45.5Q
<br />(245,56)
<br />000
<br />Szurr: Late Cfiargas
<br />2o&.33
<br />U 00
<br />[2U8,33J .
<br />U.U.[]
<br />2.500;s1ii
<br />5.67:I2
<br />I!!} i2,88
<br />33,68
<br />itstrrrst Faniinp
<br />199.15
<br />U,04
<br />(-29L).75)
<br />0.00
<br />3,1o.00
<br />311-62.95
<br />1,334,US
<br />Pnsa1 Resenues
<br />4.759.08:
<br />3A95di0
<br />(E.273.U8)
<br />. 7314
<br />37,097,0U
<br />34.040,88
<br />23,[]50.1?
<br />59 63
<br />t:xrt•;� ra['rt3tirs
<br />Chino SUpolics
<br />41.07
<br />0.00
<br />{.11.67]
<br />a.+i{i:
<br />s{]di:ll()
<br />(),N)
<br />500,00
<br />W10
<br />fnsla8c
<br />2+0:83
<br />G,u6
<br />(2U.s3)
<br />uo
<br />250.0u
<br />3-5 0
<br />000
<br />rltediiiilg seiviLcs
<br />223,00
<br />0.00.
<br />o,? -00)
<br />0.00
<br />2,7()().[]U
<br />0.00
<br />3,70CJ.ilfi
<br />1.1igincering.
<br />4.I6:67
<br />0,0[1
<br />[41.a.0)
<br />0.uu
<br />;.,uaG:U[s
<br />o:[iG
<br />s,cluri.4D
<br />().01i
<br />MCM charges
<br />?;31:7M .
<br />2.316.99
<br />(0.09)
<br />100-00
<br />?7A5,0[1
<br />?3,169,`90
<br />4,635:1[7
<br />53.33
<br />i.Nala5
<br />stl,0[i
<br />44:33'
<br />(5.67)
<br />K$:Gil
<br />tit]i1,[1C]
<br />729.74
<br />(120.1)
<br />l'IiiSIlC1a1 �CIVICtS
<br />250.UU
<br />O'oo
<br />t250_60)
<br />0,00
<br />3,060.00
<br />4.(]()
<br />1996,06
<br />.121,62
<br />11 }.3
<br />Lu)ttpu(erServices
<br />4i:67
<br />0;(i0
<br />(41.67)
<br />uko
<br />SUG.U()
<br />2Q9.47
<br />29p.:53
<br />411.99
<br />hT tm SAC Charges
<br />R.U0
<br />()P).
<br />0:,00
<br />0.00
<br />0.0a
<br />2,oilo.15
<br />{2,640.15y
<br />0.00
<br />Repairs R MaiIII - C•0111rac(ua1
<br />333.,33
<br />I5.0U
<br />{3I s:33j
<br />4:50
<br />4;000.€7(}
<br />15.00
<br />3,985;0o
<br />Ucprcciu[i0n
<br />I,Wk67
<br />0,00
<br />(1,041.67.)
<br />0;uo
<br />E2,S0[7,[](1
<br />0,00.
<br />12,5I}0.Ou
<br />Our)
<br />SaxrrTckcvjwn-j w4iiilg
<br />I.0[)p,liti
<br />i
<br />U.O[Y
<br />{f.G[.I+).i1UJ
<br />0,00
<br />1?.[i(i(oo
<br />[l.l}G
<br />130.0.00
<br />U:Ofi
<br />'I'd I. Fxpanditures
<br />f 5,737;.92 .
<br />2,376 32
<br />(3:361.60)
<br />41-4.1
<br />W855,00
<br />26,768.26
<br />.43,09674
<br />38.8s
<br />I`ues!;R" }ver(Undcr).E p
<br />ra 97�1.83 $.
<br />1,168.6s
<br />'.om51
<br />(113,15) (.511.7:58:00) 5
<br />71279.62
<br />1 9,030-62)
<br />(61.901
<br />W0 j�12017 ai.2.38 PM
<br />
|