|
CITY OF SOUTH BEND
<br />** WATERWORKS GENERAL FUND
<br />WATERWORKS DEPR FUND
<br />MISCELLANEOUS REVENUES
<br />622-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />OTHER FINANCE SOURCES
<br />622-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />* OTHER FINANCE SOURCES
<br />** WATERWORKS DEPR FUND
<br />WATERWORKS DEPOSIT FUND
<br />MISCELLANEOUS REVENUES
<br />624-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />** WATERWORKS DEPOSIT FUND
<br />WATERWORKS SINKING FUND
<br />MISCELLANEOUS REVENUES
<br />625-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />OTHER FINANCE SOURCES
<br />625-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />* OTHER FINANCE SOURCES
<br />** WATERWORKS SINKING FUND
<br />W.W. DEBT RES OPR. & MAIN
<br />MISCELLANEOUS REVENUES
<br />629-0000-361.00-00 INTEREST ON INVESTMENTS
<br />* MISCELLANEOUS REVENUES
<br />OTHER FINANCE SOURCES
<br />629-0000-392.00-00 INTER-FUND OPER. TRANSFER
<br />* OTHER FINANCE SOURCES
<br />** W.W. DEBT RES OPR. & MAIN
<br /> 2007 BUDGET
<br /> 2006 2006
<br />2005 as of 8/25/06 ORIGINAL 2007
<br />ACTUALS ACTUALS BUDGET BUDGET
<br />
<br />12,575,870 8,943,082 14,411,217 14,043,942
<br />
<br />4,728 0 10,000 5,000
<br />4,728
<br />300,000 0
<br />603,736 10,000
<br />0 5,000
<br />0
<br />300,000 603,736 0 0
<br />304,728 603,736 10,000 5,000
<br />42,571 5,921 30,000 47,000
<br />42,571 5,921 30,000 47,000
<br />42,571 5,921 30,000 47,000
<br />36,505 19,569 15,000 45,000
<br />36,505
<br />3, 399, 441 19,569
<br />1, 948, 021 15,000
<br />0 45,000
<br />0
<br />3, 399, 441 1, 948, 021 0 0
<br />3,435,946 1,967,590 15,000 45,000
<br />51,489 7,440 35,000 50,000
<br />51,489
<br />25,319 7,440
<br />0 35,000
<br />0 50,000
<br />0
<br />25,319 0 0 0
<br />76,808 7,440 35,000 50,000
<br />
<br />
|