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<br />SEWER":FUND DISBURSEMENTS:..:::...;:':.:'
<br />601,000
<br />METROPOLITAN WASTE CONTROL COMMISSION
<br />6,719
<br />From Details
<br />(3,481}
<br />601.100
<br />Current User. Charges
<br />6,719
<br />Per MWCC Estimate
<br />(3,481}
<br />601,200
<br />Sewer Access Charges
<br />0
<br />No Change
<br />0
<br />692.000
<br />GENERAL&ADMINISTRATIVE
<br />1.050
<br />From Details
<br />0
<br />602.100
<br />51111 g.Expenses
<br />500
<br />No Change
<br />0
<br />602.209.
<br />Banking
<br />20O
<br />NoChange
<br />0
<br />602:300
<br />MlsceilaneOtis
<br />350
<br />No Change
<br />0
<br />603.000
<br />SEWER MAINTENANCE. & REPAIRS
<br />2,500
<br />From Details
<br />0
<br />603..100
<br />Inspection Services
<br />500
<br />No Change
<br />0
<br />603.200
<br />Flushing, Maintenance & Repairs
<br />2,000:
<br />No Change
<br />0
<br />604,000
<br />SEPTIC SYSTEM INSPECTIONS'
<br />3;125
<br />From Details
<br />3;125
<br />604:106
<br />125 Septic System Inspection Fees @ S25
<br />3,125
<br />Per Ordinance
<br />.3,125.
<br />605.000
<br />MISCELLANEOUS
<br />0
<br />No Change
<br />0
<br />605.900:
<br />Other Miscellaneous
<br />0
<br />No Change
<br />0
<br />606.000.
<br />FUND. TRANSFERS
<br />13,936
<br />From Details
<br />11,236
<br />606,100.
<br />Transfer To Genera! Fund
<br />606.110
<br />114 Treasurer's Salary
<br />700
<br />No Change
<br />0
<br />606:120
<br />Interest Earnings
<br />0
<br />No Change
<br />0
<br />606.206
<br />Transfer To Engineering Fund
<br />2,000
<br />No Change
<br />0
<br />606.300
<br />TiansferTo. :Parks 4 Playground Fund
<br />0:
<br />No Change
<br />9
<br />606:400
<br />Transfer To Sewer Investment Fund
<br />. 11,236
<br />Planned Investment
<br />11,236
<br />699.000
<br />TOTAL SEWER FUND DISBURSEMENTS
<br />27,330
<br />27,330
<br />From Details
<br />10,880
<br />7qu.000.:
<br />PARKS & PiAYGRQUNDS'::FUND SUMMARY.. `::.:.:::
<br />701.600.
<br />CASH ON HAND JANUARY let
<br />14,000
<br />14,000
<br />Projected Year End
<br />7,781
<br />702.000.
<br />RECEIPTS
<br />2;500
<br />From Details
<br />0
<br />702.100
<br />WHITE BEAR LAKE LIONS CLUB
<br />702:110
<br />Charitable Gambling Receipts (Ordinance #47)
<br />2,500
<br />Projected Estimate
<br />0
<br />702;200
<br />FUND TRANSFERS
<br />0
<br />From Details
<br />0
<br />702.210
<br />Transfer From General Fund
<br />0
<br />No,Change
<br />0
<br />702.220
<br />Trans far Frorri.Sewer Fund
<br />0
<br />No Change
<br />a
<br />702.230
<br />Transfer From Engineering Fund
<br />0
<br />No Change
<br />0
<br />702:300.
<br />INTEREST
<br />685
<br />From Details
<br />685
<br />702.309
<br />Cerilllcate Of Deposit
<br />685
<br />Projected Earnings
<br />.885
<br />703.000
<br />DISBURSEMENTS
<br />C
<br />From Details
<br />0
<br />703;100
<br />FUND. TRANSFERS
<br />703.110
<br />Transfer To General Fund
<br />0
<br />No Change
<br />0
<br />703.120.
<br />Transfer To Sewer Fund
<br />:0
<br />No Change
<br />0
<br />703,130.
<br />TransfeiTo Engineering Fund
<br />:0
<br />No Change
<br />0
<br />704,000
<br />CASH ON NANO ❑ECEMBER 31 st
<br />17,185
<br />17,155
<br />From Details
<br />8,466
<br />.. aoo:oao
<br />ENGINEERING FUND:SUI1i MARY :.
<br />801.000'.
<br />CASH O.N. HAND.JANUARY 1 e t
<br />6,529
<br />•6,529
<br />Projected year End
<br />I
<br />.0
<br />002.000
<br />RECEIPTS
<br />2,000 .
<br />From Details
<br />•(4,000)
<br />802.100
<br />City Engineer Billable Expenses
<br />802.110
<br />Subdivision Plait Review
<br />500
<br />No Change
<br />0
<br />802.120.
<br />Commercial Plan Rey lew
<br />1,500 '
<br />No Change
<br />0
<br />802.190
<br />Miscellaneous Engineering Expense
<br />0
<br />No Change
<br />0
<br />802.200
<br />FUNDTRANSFER.%
<br />802.210
<br />Transfer From General,Fund
<br />0
<br />Planned Reduction
<br />(2,000}
<br />602.220
<br />'Transfer From Sewer Fund
<br />0.
<br />Planned Reduction
<br />(2,000}
<br />802.230
<br />Transfer From:Parks & Playground Fund
<br />0
<br />No Change
<br />0
<br />803.000.
<br />DISBURSEMENTS
<br />2,000
<br />From Details.
<br />(4;000)
<br />863.100
<br />City Engineer Expenses
<br />803:110
<br />Subdivision Plan Review
<br />500.
<br />No Change:
<br />0
<br />803:120
<br />Commercial Plan'Fteylew
<br />1,500
<br />No Change
<br />0
<br />803.130.
<br />Long Range Planning Expense
<br />0
<br />Planned Reduction
<br />(1,000).
<br />803.140
<br />Sewer Planning
<br />0
<br />Planned Reduction
<br />(3,000)
<br />803.190
<br />Miscellaneous Engineering Expense•
<br />0:
<br />No Change:
<br />0
<br />804.000
<br />CASH ON HAND DECEMBER 31et
<br />6,529
<br />6,529
<br />From Details
<br />0
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