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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 85 UTILITY CAPITAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 43 <br /> ACCj9 NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 85 -4820 INT. DEPRECIATION ACCOUNT 16,000.00CR <br /> 85 -4821 INTEREST ON A & I ACCOUNT 28,000.00CR <br /> 85 -4822 INTEREST ON DEBT ACCOUNT 0.00 <br /> 85 -4823 INT 2001 REFUND BOND 2,200.000R <br /> 85 -4824 INT 2002 REVENUE BOND 100.000R <br /> 85 -4825 INT CD#387096 0.00 <br /> 85 -4830 MISCELLANEOUS REVENUES 0.00 <br /> 85 -4831 REIMB. HARRISON STREET 0.00 <br /> 85 -4832 REIMB. HWY 167 N. 0.00 <br /> 85 -4834 WTP LOAN 0.00 <br /> 85 -4835 TOWNSEND'S REIMBURSEMENT 0.00 <br /> 85 -4836 SALE OF EQUIPMENT 0.00 <br /> 85 -4837 REIMBURSE R.L.F. EXPENSES 1,400,000.00CR <br /> 85 -4930 TRANSFERS FOR DEPRECIATION 880,000.00CR <br /> 85 -4931 TRANSFERS FOR A & I 660,000.00CR <br /> 85 -4932 TRANSFERS FOR DEBT SERVICE 521,989.00CR <br /> PAGE TOTAL: 3,508,289.0008 <br /> TOTAL REVENUES: 3,508,289.000R <br /> • <br /> • <br />