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CITY OF SOUTH OEND 2004 L+UD6ET
<br />2002
<br />AGCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS
<br />SEAA6E OPER ~ MAINT fUHD
<br />GHAR6ES FOR SERUIGES
<br />641-0000-344.01-10 METERED SALES-RESIDENTIAL 5,411,474
<br />b41-0000-344.01-20 METERED SALES-GOMMERGIAL 1,970,000
<br />641-0000-344.01-30 INDUSTRIAL 2,432,30b
<br />641-0000-344.01-4Q METERED SALES-MULTI FAMLY 701,b82
<br />b41-0000-344.01-b0 IHSTITUTIOHAL 80,95b
<br />b41-0000-344.03-00 SEVER-PUOLIG AUTHORITIES 321,120
<br />b41-0000-344.05-2Q 41HLSL METER- NE61 CARLISLE 5b,940
<br />b41-0000-344.07-10 PENALTIES tFORFEIT DISC.> 124,23b
<br />b41-0000-344.07-12 DUMPING FEES 123,3b4
<br />LEVEL TEXT
<br />001 SEPTIC TANK DUMPING FEES
<br />641-0000-344.07-13 OR&ANIC RESOURCES 91,539
<br />LEUEL TEXT
<br />001 COMPOST b MULCH SALES, YARD uASTElBRUSH DISPOSAL
<br />b41-OOQO-344.07-14 LAOORATORY SERVICE FEES 31,132
<br />b41-0000-344.07-ib DISCHARGE PERMIT FEES 1,000
<br />b41-0000-344.07-54 MISC. SEUA6E REVENUES b,400
<br />* CHARGES FOR SERUIGES 11,352,149
<br />MISCELLANEOUS REVENUES
<br />641-0000-3bD.00-00 MISCELLANEOUS REVENUES
<br />541-0000-3bQ.02-00 SALE OF SCRAP METAL
<br />b41-0000-3b0.Ob-45 RENTS FROM SEDER PROPERTY
<br />LEUEL 1EXT
<br />001 RENT REVENUES FOR VEHICLE MAINTENANCE GARAGE
<br />* MISCELLANEOUS REVENUES
<br />REIMOURSEMENTS ~ REFUNDS
<br />641-0000-380.1Q-04 REIMDURSEMENTSlEXTENSIONS
<br />b41-OOOQ-380.10-21 SALT
<br />LEUEL TEXT
<br />001 REIM[~URSEMENT FOR SRLT FROM GENERAL FUND
<br />641-0000-380.10-99 MISC. REIMOURSEMEHTS
<br />* REIM[{URSEMENTS ~ REFUNDS
<br />OTHER FINANCE SOURCES
<br />SEAA6E 41ORKS REVENUES
<br />2003 2004
<br />2003 ORIGINAL ORI6INAl
<br />ACTUAL DUD6ET OUD6ET
<br />5,711,986 5,720,D00 7,100,240
<br />2,Ob3,b41 2,130,000 2,b41,200
<br />2,40b,Q93 2,400,000 2,97b,000
<br />743,933 720,000 892,800
<br />98,857 80,000 99,20D
<br />372,150 350,D00 434,OOD
<br />3b,182 5b ,000 Sb,ODD
<br />141,995 110,D00 104 ,ODD
<br />129,Q88 124,000 $4,000
<br />TEXT A T
<br />8 ,OOQ
<br />8 ,000
<br />72,b34 70,D00 70,000
<br />TEXT AMT
<br />sS,aaD
<br />aS,oDD
<br />29,195 32,000 39,bQ0
<br />2,100 3,000 3,000
<br />1,800 0 0
<br />11,809,b54 11,795,D00 14,500,040
<br />24,171 23,427 0 Q
<br />1ao a o 0
<br />45,500 39,000 39,000 39,000
<br />TEXT AMT
<br />39,000
<br />39,000
<br />------------
<br />69,851 ------------ --
<br />62,427 ----------
<br />39,000
<br />39,000
<br />1,1D0 2,300 0 0
<br />149,299 15b,402 250 ,DOD 150,000
<br /> TEXT AMT
<br /> 150,000
<br /> 150,000
<br />119
<br />------------ 1,711
<br />------------ -- 0
<br />---------- -- 0
<br />----------
<br />150,518 ib0,413 250,000 150,000
<br />
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