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CITY OF SOUTH 8[RB 2005 RtIDG[l
<br />AccDNKT wm8EQ ACCOUNT y6CCKIP[JDH
<br />WATERWORKS GENERAL FUH�
<br />IHT[RSU$[KHM[HTAL GRANTS
<br />620-0000-331 .12-00 HATER
<br />* IHTFRGUVERRMENT0L GKqNYS
<br />CHARGES FOR SERVICES
<br />620-0000-346 .01-10 METERED 38L[J-R[CI8[KTINL
<br />620-0000-346,01-20 METERED SALES-CDMNERCIAL
<br />620-U8U0-]4� U1-9O d8ER[0 SALES-INDUSTRIAL
<br />620-0000-346.01-40 U[T[%0 SALES-MULTI FAULY
<br />620-o8WU-I4L 01-50 0HLK SAL[S - OLIW[ C7.
<br />620-0000-346,01-68 METERED SALES-INSTITUTION
<br />620-$800-946.02-18 PUBLIC FIX[ PROTECTION
<br />620-0000-346.02-20 PRIVATE FIRE FADT[C7IQN
<br />828-8O00'l4�0}-08
<br />SALES-PUBLIC AUTH8RITIES
<br />&18-800�-]��04-UV
<br />METERED tAL[%-IRR19RTIQH
<br />620-0000-316 .06-10 PENALTIES (FORFEIT DISC.)
<br />6200000-346.06-20 MISC. SERVICE REVENUES
<br />620-0880-346,06-22 0ACKFLOQ PR[V[HTI8H lRSP,
<br />620-0000-346,86-32 MOMT FE[- HASTE MATER
<br />620-0000-346.06-33 MSMT FEE - SOLID WASTE
<br />620-0088-346.06-40 RENTS FROM WATER PROPERTY
<br />620-0000-346 .06-52 K[V[H0[ FROM CUT OFF FEES
<br />UNION-ML 0614 MISC. RATER K[V[HU[S
<br />* CNARI[S FUR S[RQIC[S
<br />MISCELLANEOUS KCV[HU[C
<br />620-0808-380.00-00 MISCELLANEOUS REV[N0[C
<br />�JU-O�OO-J60 02-8� SAL[ 0F SCRAP METAL
<br />00-0800-361 OO-88 INTEREST BH IKV[CTR[HYS
<br />* HICC[LlAHEOV9 REVENUES
<br />REIMBURSEMENTS & Q[F0K0C
<br />620-0000-380 .10-60 AATER - MAIN EXTENSIONS
<br />620-00OO-]8U 18-9Y
<br />MISC. R[IUDQKC[M[KTS
<br />* O[IU8URS[M[NTC I REFUNDS
<br />OTHER FINANCE SOURCES
<br />A0-U080-]YLO1-00 SALE OF FIXED ASSETS
<br />628-0000-3?1.02-21 HYDRANT 000E R[IM0
<br />628-8000-391 02-22 VEHICLE 0ANAG[ R[IMk
<br />620-0Q00-]92�0-00 IHT[K-FUH0 DP[R TRAHSFER
<br />*
<br />OTHER FINANCE SOURCES
<br />REIMBURSEMENTS & REFUNDS
<br />62U-8640-�8018-96 CAR REPAIR KEIM8.
<br />2001
<br />ACTUALS
<br />79,Y4�
<br />5,085'886
<br />1,lkY,26Y
<br />W]4'516
<br />6Y],872
<br />0
<br />81,161
<br />1,256,YS5
<br />101,905
<br />27Y,15O
<br />78?,264
<br />73,458
<br />]Y0,7tl
<br />05,039
<br />457,032
<br />14,920
<br />7,058
<br />7,210
<br />_____
<br />11,]5],410
<br />MATER NDRKS R[oEHU[S
<br />2004 20O5
<br />Zug ORIGINAL ORIGINAL.
<br />AC0ALS BUDGET 8R0&[T
<br />0 0 0
<br />O S O
<br />4,709,130
<br />1^%72,337
<br />60A,168
<br />683,709
<br />22
<br />8V,4Y7
<br />1,236`Y8J
<br />178,861
<br />28},6Y2
<br />717,765
<br />5Y'153
<br />qQ95Z
<br />06,275
<br />457,032
<br />25,1OO
<br />12,702
<br />10^575
<br />8,256
<br />10 'an yY
<br />5'569`580
<br />1'438,250
<br />&43,0O0
<br />8]O,500
<br />0
<br />0v,r50
<br />1'346,40Y
<br />224,591
<br />264,000
<br />7Y6'UU0
<br />66,420
<br />425,000
<br />D5,0l5
<br />457,832
<br />25,100
<br />14,880
<br />10'80U
<br />12.800
<br />12,296,647
<br />5,747,588
<br />1'365,775
<br />690 A00
<br />910 ,775
<br />8
<br />Y2,580
<br />1,57Y'85O
<br />01'�50
<br />9U�,O5O
<br />7],58O
<br />4O�,U00
<br />85,815
<br />457,0n
<br />25`l88
<br />11,405
<br />11,500
<br />18�000
<br />13,237,482
<br />1,074
<br />3`784
<br />10'000
<br />9,008
<br />5.2Y5
<br />4,289
<br />7'800
<br />7,000
<br />8
<br />4,199
<br />8
<br />R
<br />________ _______
<br />6: *9
<br />________
<br />12,272
<br />17,000
<br />10'00O
<br />400
<br />21,690
<br />2,000
<br />1,008
<br />Y,475
<br />11,55;,z
<br />2,000
<br />7,580
<br />________ ______
<br />9,875
<br />______
<br />33,213
<br />_______
<br />4,800
<br />8'580
<br />12,961
<br />7'780
<br />0
<br />5,000
<br />10,085
<br />10,578
<br />10,808
<br />10,Q08
<br />%,m
<br />O
<br />3,000
<br />3,008
<br />45152
<br />135,Yo
<br />0
<br />0
<br />______ ______
<br />o,771
<br />______
<br />156108
<br />______
<br />13'00#
<br />18,008
<br />1,856
<br />________ ______
<br />6,02]
<br />______
<br />0
<br />______
<br />2'500
<br />1,856
<br />6,023
<br />0
<br />2'500
<br />
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