|
• Balance July 1
<br />Revenue
<br />TOTAL SEWER FUND
<br />WATER FUND
<br />Balance July 1
<br />Revenue
<br />TOTAL WATER FUND
<br />CAPITAL IMPROVEMENTS FUND
<br />Balance July 1
<br />Income
<br />TOTAL CAPITAL IMPROVEMENTS FUND
<br />•
<br />-3-
<br />$ 2,100,000
<br />$ 11800,000
<br />$ 25,000
<br />300,000
<br />$ 325,000
<br />$ -0-
<br />-0-
<br />95,000
<br />12,000
<br />$ 107,000
<br />$22,485,578
<br />$ -0-
<br />4,352,000
<br />$ 4,352,000
<br />$ 285,270
<br />950,000
<br />$ 1,235,270
<br />$ 822,593
<br />1,323,000
<br />$ 2,145,593
<br />$ 268,250
<br />512,500
<br />$ 780,750
<br />SALES TAX
<br />1% Sales Tax
<br />•
<br />UTILITY TAX
<br />INTEREST
<br />Interest on Taxes
<br />Interest
<br />INTEREST SUBTOTAL
<br />OTHER
<br />Over Collection of Revenue
<br />Under Expenditures
<br />Transient Room Tax
<br />Miscellaneous
<br />OTHER SUBTOTAL
<br />TOTAL ESTIMATED REVENUE
<br />UTILITIES
<br />GAS FUND
<br />Balance July 1
<br />Revenue
<br />TOTAL GAS FUND
<br />• Balance July 1
<br />Revenue
<br />TOTAL SEWER FUND
<br />WATER FUND
<br />Balance July 1
<br />Revenue
<br />TOTAL WATER FUND
<br />CAPITAL IMPROVEMENTS FUND
<br />Balance July 1
<br />Income
<br />TOTAL CAPITAL IMPROVEMENTS FUND
<br />•
<br />-3-
<br />$ 2,100,000
<br />$ 11800,000
<br />$ 25,000
<br />300,000
<br />$ 325,000
<br />$ -0-
<br />-0-
<br />95,000
<br />12,000
<br />$ 107,000
<br />$22,485,578
<br />$ -0-
<br />4,352,000
<br />$ 4,352,000
<br />$ 285,270
<br />950,000
<br />$ 1,235,270
<br />$ 822,593
<br />1,323,000
<br />$ 2,145,593
<br />$ 268,250
<br />512,500
<br />$ 780,750
<br />
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