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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 25 WATER FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 33 <br /> ACCIS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 25 -4801 WATER REVENUES 3,616,000.00CR <br /> 25 -4806 PFEIFFER ADJ. FEES 0.00 <br /> 25 -4807 PFEIFFER MISC. REIMB. 0.00 <br /> 25 -4810 WATER PENALTIES 23,000.00CR <br /> 25 -4811 CONNECT 6 DISCONNECT FEES 47,500.00CR <br /> 25 -4812 AFTER HOURS FEES 1,000.00CR <br /> 25 -4813 DAMAGE TO SERVICE 500.000R <br /> 25 -4814 WATER METER INSTALL 18,000.00CR ' <br /> 25 -4816 WATER INSPECTION FEES 2,200.000R <br /> 25 -4817 MANUAL CREDIT CARD FEE 700.000R <br /> 25 -4818 COST OF CONST. PFEIFFER 13,000.00CR <br /> 25 -4819 PFEIFFER MANAGEMENT FEE 150,000.00CR <br /> 25 -4820 INTEREST ON OPERATING FUND 12,000.00CR <br /> 25 -4825 INTEREST ON REST. FUNDS 0.00 <br /> 25 -4830 MISCELLANEOUS REVENUE 10,000.00CR <br /> 25 -4831 REIMS. HARRISON STREET 0.00 <br /> 25 -4832 REIMB S TAYLOR 0.00 <br /> 25 -4833 SALES TAX REIMBURSEMENT 5,000.00CR <br /> 25 -4839 LOAN FOR WTP UPGRADE 0.00 <br /> 25 -4835 COURT RESTITUTION 293.000R <br /> 25 -4836 SELL OF EQUIPMENT 0.00 <br /> 25 -4837 SELL OF SCRAP IRON 2,000.00CR <br /> 25 -4838 INSURANCE CLAIMS 2,000.00CR <br /> 250 ADMINISTRATIVE FEES 0.00 <br /> PAGE TOTAL: 3,903,193.00CR <br /> TOTAL REVENUES: 3,903,193.00CR <br /> • <br />