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<br />REPORT DATE: 09/10/84
<br />THRU Db/3D/54
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<br />REVENUE BUDGET REPORT WORKSHEETS
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<br />
<br />-----ACCOUNT NUMSER----- ---------DESCRIPTION----------
<br />
<br />C01-400-406-372
<br />
<br />001-400-406-373
<br />
<br />001-400-406-374
<br />
<br />001-400-406-375
<br />
<br />001-400-406-376
<br />
<br />001-400-406-370
<br />
<br />001-400-406-379
<br />
<br />001-400-406-350
<br />
<br />001-400-406-390
<br />
<br />001-400-406-3~2
<br />
<br />001-400-406-393
<br />
<br />001-400-406-3~5
<br />
<br />001-400-406-396
<br />
<br />001-400-406-397
<br />
<br />001-400-406-398
<br />
<br />001-400-407-375
<br />
<br />I
<br />......
<br />......
<br />I
<br />
<br />SALE OF MAPS
<br />
<br />SUEDIVISION PLAT REVIEW
<br />
<br />DOCU~ENT REPRODUCTION
<br />
<br />SERVICE CHARGE
<br />
<br />RET/INS REFUNDS & CREDITS
<br />
<br />ADMINIS TRA~SFER FROM W/W
<br />
<br />POLICE TELETYPE/DISPATCHING
<br />
<br />PIPELINE ASSESSMENTS
<br />
<br />INTEREST INCOME
<br />
<br />EMP. SELF INS. MED. FND. INT.
<br />
<br />MISC. INTEREST INCOME
<br />
<br />SALE OF EQUIPMENT
<br />
<br />MOWIN~
<br />
<br />DEfo'OLITION
<br />
<br />SALE OF GARBAGE BAGS
<br />
<br />PARKS/RECREATION MISC. INC.
<br />
<br />E2-BUDGET
<br />8Z-ACTUAL
<br />
<br />o
<br />0.00
<br />o
<br />0.00
<br />
<br />o
<br />0.00
<br />o
<br />0.00
<br />
<br />83-GUDGET
<br />83-ACTUAL
<br />
<br />600
<br />-443.20,
<br />
<br />400
<br />-127.50
<br />
<br />600
<br />-564.10
<br />
<br />100
<br />-11b.35
<br />
<br />-
<br />
<br />84-cUDGET
<br />84-.I\CTUAL
<br />
<br />350
<br />-565.00
<br />300
<br />-230.00
<br />500
<br />-575.90
<br />100
<br />-40.00
<br />
<br />o 5,000 16,000
<br />0.00 -27,316.30 -8,419.75
<br />
<br />o 368,557 440,000
<br />0.00 -368,557.00 -440,000.00
<br />
<br />o 1,300 4,600
<br />0.00 -4,109.55 -3,652.00
<br />
<br />o 3,600 4,000
<br />0.00 -3,60u.00 -4,aOO.00
<br />
<br />o 400,000 250,000
<br />0.00 -289,500.63 -215,726.19
<br />
<br />o
<br />0.00
<br />o
<br />0.00
<br />
<br />o
<br />0.00
<br />o
<br />0.00
<br />
<br />o
<br />0.00
<br />o
<br />0.00
<br />o
<br />0.00
<br />
<br />o
<br />-327.50
<br />
<br />o
<br />-5,195.26
<br />
<br />18,000
<br />-8,029.20
<br />
<br />3,000
<br />-7,419.06
<br />
<br />2,000
<br />-9,600.00
<br />
<br />5,000
<br />-7,585.75
<br />
<br />4,750
<br />-4,124.50
<br />
<br />Q
<br />
<br />0.00
<br />
<br />o
<br />-4,i142.42
<br />
<br />12,000
<br />-7,060.93
<br />
<br />4,500
<br />-4,693.51
<br />
<br />7,000
<br />-7,850.00
<br />
<br />6,500
<br />-11,157.26
<br />
<br />8,500
<br />-6,717.40
<br />
<br />-
<br />
<br />-
<br />
<br />a5-REQUESTED
<br />85-ADOPTED
<br />
<br />15,000
<br />
<br />546,80Q
<br />
<br />4,4oC
<br />
<br />5,500
<br />
<br />250,000
<br />
<br />3,000
<br />
<br />15,000
<br />
<br />7,500
<br />
<br />12,00C
<br />
<br />12,000
<br />
<br />8,500
<br />
<br />625
<br />
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<br />PAGE:
<br />REPORTII :
<br />
<br />-
<br />06
<br />98
<br />
<br />XCHG -COMMENTS
<br />
<br />0.00 H.OO
<br />
<br />40C
<br />
<br />50C
<br />
<br />C.OO 33.00
<br />
<br />0.00
<br />
<br />100
<br />
<br />0.00
<br />
<br />o.OC -t-.oo
<br />
<br />0.00 24.00
<br />
<br />0.00 -4.00
<br />
<br />0.00 37.00
<br />
<br />0.00
<br />
<br />o
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />0.00
<br />
<br />I
<br />~.OO
<br />
<br />0.00
<br />
<br />25.00
<br />
<br />66.00
<br />
<br />71.00
<br />
<br />84.00
<br />
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