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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET 10-2010 BUDGET <br /> FUND 45 WASTEWATER FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 37 <br /> ACCS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET ' <br /> 45 -4840 ADMINISTRATIVE FEES 120.000R <br /> 45 -4901 WASTEWATER FEES 3,695,000.00CR <br /> 45 -4903 WWTP 1 CENT SALES TAX 0.00 <br /> 45 -4912 WASTEWATER SURCHARGE 56,000.00CR <br /> 45 -4913 LIQUID WASTE 5,000.00CR <br /> 45 -4914 SEWER TAP FEES 6,000.00CR <br /> 45 -4915 ROCKMOORE COLLECTION FEE 600.000R <br /> 45 -4916 SEWER INSPECTION FEE 250.000R <br /> 45 -4920 INTEREST ON OPERATING FUND 12,000.00CR <br /> 45 -4921 INTEREST ON REST. FUNDS 0.00 <br /> 45 -4930 MISCELLANEOUS REVENUES 10,000.00CR <br /> 45 -4931 REIMS. HARRISON STREET 0.00 <br /> 45 -4932 REIMB. HWY 167 NORTH 0.00 <br /> 45 -4933 REIMBURSE S TAYLOR 0.00 <br /> 45 -4934 SALES TAX REIMBRUSEMENT 0.00 <br /> 45 -4935 TOWNSEND'S REIMURSEMENT 0.00 <br /> 45 -4936 OIL & GREASE SAMPLE CHARGES 0.00 <br /> 45 -4937 LINE DAMAGE REPAIR 0.00 <br /> 45 -4938 SCRAP METAL SOLD 0.00 <br /> PAGE TOTAL: 3,784,970.000R <br /> TOTAL REVENUES: 3,784,970.000R <br /> • <br /> • <br />