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<br />. <br /> <br />. <br /> <br />ORDINANCE NO. l556 <br />Page 5 <br /> <br />COMMERCIAL SOLID WASTE SUMMARY <br /> <br />REVENUES: <br /> <br />Transfer from General Fund <br /> <br />$ <br /> <br />233,830.00 <br /> <br />TOTAL REVENUES <br /> <br />APPROPRIATIONS: <br /> <br />Personnel <br />Materials & Supplies <br />Maintenance Bldgs. & Equip. <br />Sundry & Landfill Fees <br />Capital Outlay <br /> <br />$ <br /> <br />39,578.00 <br />5,700.00 <br />84,588.00 <br />94,964.00 <br />9,000.00 <br /> <br />TOTAL APPROPRIATIONS <br /> <br />INTERNAL_SERVICE_FUNDS <br /> <br />VEHICLE MAINTENANCE SUMMARY <br /> <br />REVENUES: <br /> <br />Beginning Balance <br />Enterprise Fund <br />General Fund <br />Internal Service Fund <br /> <br />$ <br /> <br />-0- <br />157,596.00 <br />592,564.00 <br />8,000.00 <br /> <br />$ <br /> <br />TOTAL VEHICLE MAINTENANCE REVENUE <br /> <br />APPROPRIATIONS: <br /> <br />Vehicle Maintenance Division <br /> <br />$ <br /> <br />727,818.00 <br /> <br />TOTAL VEHICLE MAINTENANCE APPROPRIATIONS <br />FUNDS AVAILABLE 9/30/88 <br /> <br />MOTOR POOL REPLACEMENT FUND <br /> <br />REVENUE: <br /> <br />Lease Revenues <br />Estimated Interest Income <br />sale of Equipment <br />Beginning Balance <br /> <br />$ <br /> <br />480,438.00 <br />30,000.00 <br />10,000.00 <br />377,243.00 <br /> <br />TOTAL MOTOR POOL REVENUES <br /> <br />TOTAL MOTOR POOL APPROPRIATIONS <br />BALANCE AS OF 9/30/88 <br /> <br />$ 233,830.00 <br /> <br />------------ <br />------------ <br /> <br />$ 233,830.00 <br /> <br />----------- <br />----------- <br /> <br />$ 758,160.00 <br /> <br />------------ <br />------------ <br /> <br />$ 727,8l8.00 <br />$ 30,342.00 <br /> <br />------------ <br />------------ <br /> <br />$ 897,681.00 <br /> <br />----------- <br />----------- <br /> <br />$ 458,225.00 <br />$ 439,456.00 <br /> <br />----------- <br />----------- <br />