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CITY DF SOUTH OEND 2004 DUD6ET uATER AORKS FUND REUEkUES
<br /> 2003 2004
<br /> 2002 2003 ORISINAL ORT6INAL
<br />ACCOUNT kUMttER ACCOUNT DESCRIPTION ACTUALS ACTUAL OUD6ET OUD6ET
<br />uATER{IORKS 6EkERAI FUND
<br />INTER6OVERkMENTAL GRANTS
<br />620-D000-331 19-nn Ll11TfR
<br />- 45,853
<br />----------- 79,943 0 0
<br />
<br />TNTER6OVERNMENTAL GRANTS
<br />45,853 ------------
<br />79,943 ------------
<br />0 ------------
<br />0
<br />CHARGES FDR SERVIGES
<br />b20-0000-346.01-10 METERED SALES-RESIDENTIAL 5,250,471 5,085,80b 5,565,500 5,5b9,500
<br />b2D-0000-34b.01-20 METERED SALES-COMMERCIAL 1,28b,103 1,319,2b9 1,415,500 1,438,250
<br />b20-0000-346.01-30 METERED SALES-IkDUSTRIAL b21,491 604,51b b90,500 b43,000
<br />62D-0000-346.01-40 METERED SALES-MULTI FAMLY 657,488 b93,872 830,000 830,500
<br />b20-0000-346.01-b0 METERED SALES-INSTITUTIOk $6,938 84,1b1 89,000 89,750
<br />b20-0000-346.02-10 PUOLIC FIRE PROTECTION 1,Ob0,871 1,25b,955 1,597,502 1,346,409
<br />b20-0000-34b.02-20 PRIVATE FIRE PROTECTION 251,573 181,905 0 224,591
<br />620-0000-346.03-00 SALES-PUDLIC AUTHORITIES 2b0,382 279,150 295,400 2b4,000
<br />620-0000-346.04-00 METERED SALES-IRRIGATION 827,322 787,264 795,200 79b,000
<br />b20-0000-346.Ob-10 PENALTIES (FORFEIT DISC.> 72,241 73,458 6b ,000 bb,420
<br />b20-0000-346.06-20 MISC. SERVICE REVENUES 413,545 390,711 520,000 425,D00
<br />620-0000-346.Ob-22 OACKFLDU PREVENTION INSP. 7b,065 85,039 95,000 85,015
<br />b2D-0000-34b.Ob-32 MGMT FEE- HASTE MATER 457,D32 457,032 457,D32 457,032
<br />b20-0000-34b.Ob-33 MGMT FEE - SOLID WASTE 25,100 25,100 25,100 25,100
<br />b2D-0000-34b.Ob-40 RENTS FROM I#ATER PROPERTY 4,000 14,920 4,000 14,080
<br />62D-0000-346.Ob-50 REVENUE JDB,MERCH,COkTRGT 2,253 0 0 0
<br />b2D-0000-34b.Ob-52 REVENUE FROM CUT DFF FEES 10,300 7,050 10,500 lO,DOD
<br />b2D-0000-346.06-54 MISC. WATER REVENUES 10,531 7,210 15,000 12,000
<br />?~ CHARGES FOR SERVICES 11,373,7Db 11,353,418 12,471,234 12,29b,b47
<br />MISCELLANEOUS REVENUES
<br />b20-0000-3bD.00-00 MISCELLANEOUS REVENUES 18,939 1,074 19,080 10,000
<br />b2D-OD00-3b0.02-OD SALE DF SCRAP METAL 9,194 5,295 5,000 7,000
<br /># MISCELLANEOUS REVENUES 28,133 b,3b9 24,080 17,000
<br />REIMOURSEMENTS iF REFUNDS
<br />620-0000-3$D.10-b0 MATER - MAIN EXTENSIONS 54,107 400 2,000 2,000
<br />b2D-D000-38D.10-99 MISC. REIMDURSEMENTS 200,080 9,475 2,000 2.000
<br />LEVEL TEXT
<br />001 REIMOURSEMENT FROM IDEM FOR USIk6 SOUTH BELLS
<br />TEXT AMT
<br />2,000
<br />2,oaD
<br />* REIMOURSEMEkTS ~ REFUNDS
<br />OTHER FINRNCE SOURCES
<br />620-0000-391.01-00 SALE OF FIXED RSSETS
<br />b2D-0000-391.02-21 HYDRANT DAMAGE REIM6.
<br />b2D-0000-391.02-22 VEHICLE DAMRGE REIMtt.
<br />b2D-Q000-392.D0-00 INTER-FUkD DPER. TRANSFER
<br />* OTHER FINAkCE SOURCES
<br />254,187 9,875 4,000 4,000
<br />70 739 12,9b1 20,000 0
<br />2.090 10,085 10,000 10,000
<br />10.390 i,b73 0 3,000
<br />854 564 45.052 D D
<br />937 803 b9 ,771 30.000 13.000
<br />REIMOURSEMENTS & REFUNDS
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