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Cedar Lake Betterments Cedar Lake Interest Phase III Sewer Betterments Phase III Sewer Interest Big Alum Betterments Big Alum Interest Woodside Betterments Woodside Interest Sewer Privilege Fees Reimbursement Prior Year

Total Revenues

Accumulated Surplus as of June 30, 2009

Water Special Revenue Fund

Accumulated Surplus as of June 30, 2008

Expenditures: Department Head Salary Legal Expenses Energy Outside Contract Billing Expense Chemicals & Propane Meter Maintenance Miscellaneous Equipment FY 08 Capital Budget Debt Service Short Term Interest Well's Main Tank Cleaning Stallion Hill Water Tank Maintenance Hydraulic Study Total Expenditures

Revenues: Water User Charges Water Interest Charges Interest & Demand On Water Water Liens Miscellaneous Water Revenue Total Revenues

Accumulated Surplus as of June 30, 2009

44

124,054.18 24,614.94 163,619.45 102,823.21 116,820.92 57,330.48 163,156.80

6,118.25 23,444.95

15,483.00

2,044,663.10

$4,394,171.19

$2,410,914.49

$9,835.00 $495.42 $83,094.80 $402,058.00 $3,256.79 $5,720.90 $5,355.67 $21,072.45 $422,879.66 $142,185.00 $41,334.84 $423.77 $10,370.00 $4,500.00

$1,152,582.30

725,325.09 1,500.35 3,530.37 7,732.15 908.85 738,996.81

$1,997,329.00

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