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Appropriating Moneys Defraying the Expenses Bureau of Water 1976
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Appropriating Moneys Defraying the Expenses Bureau of Water 1976
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11/18/2013 11:34:46 AM
Creation date
11/18/2013 10:58:31 AM
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City Council - City Clerk
City Council - Document Type
Ordinances
City Counci - Date
11/24/1975
Ord-Res Number
5920-75
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METER DEPOSIT FUZ <br />6 -30 -75 Meter Deposit Liability <br />6 -30 -75 Fund Balance <br />Add <br />Interest Second Half of 1975 <br />Transfer from General Fund <br />New Accounts Deposits <br />less <br />Deposit Refunds <br />12 -31 -75 Estimated Fluid Balance <br />12 -31 -75 Estimated Deficit <br />New Account Deposits <br />Interest on Investments <br />From General Fund <br />Total Estimated Income <br />Less: Deposit Refunds <br />12 -31 -76 Estimated Deficit <br />298,951.17 <br />5,000.00 <br />25,000.00 <br />25,000.00 <br />(25,000.00) <br />328,951.17 <br />ADD.1976 ESTIMATED INCOME <br />55,000.00 <br />-15,000.00 <br />25,000.00 <br />LEAK INSURANCE FUND <br />6 -30 -75 Balance <br />Estimated Reciepts 1975 <br />Less: Estimated Payments 1975 <br />12 -31 -75 Estimated Deficit Balance <br />0 <br />95,000.00 <br />( 55,000.0(?) <br />405,851.84 <br />(76,900.67) <br />(36,900.67) <br />5,273.40 <br />32,450.00 <br />45,000.00 <br />(7,276.60) <br />
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