Womr Approp.n
WATER DEPARTMENT
WATER REVENUE - ACCOUNT NO. 1100
1101 - Minimum Water
1102 - Excess Water
1103 - Cut-In Charges
1104 - Service Charges
1105 - Cigarette Tax
1106 - Utility Tax
1107 - Beginning Balance
1108 - Transfer From R & R
Account 1652
TOTAL WATER REVENUE
$38,500.00
12,000.00
1,500.00
650.00
50,000.00
50,000.00
7,500.00
20,000.00
WATER REVENUE DIRECT TRANSFERS
ACCOUNT 1200
l
1221 - Bond Principal for 1971 $9,000.00
1222 - Bond Interest for 1971 4,955.00
1241 - Transf. to Water Syst.
R & R -
1242 - To General Fund 53,695.00
TOTAL DIRECT TRANSFERS
* a
$180,150.00
$ 67,650.00
TRANSFERS TO GENERAL FUND FOR INDIRECT OPERATING EXPENSES -
1402 ~ Administration (200) $ 8,000.00
1403 -Transportation (400) 3,500.00
1404 - Labor (600) 14,000.00
1406 - Capital (1000) 4,000.00
TOTAL TRANSFERS $29,500.00
APPROPRIATIONS
1411 - Repairs & Replacements $ 7,500.00
1412 - Tank Maintenance 500.00
1413 - Utilities 4,500.00
1414 - Chemicals 1,000.00
1415 - Building Maintenance 500.00
1430 - Miscellaneous 500.00
TOTAL APPROPRIATIONS $14,500.00
'^ TOTAL W.O.M. & R. TRANSFERS & APPROPRIATIONS $44,000.00
WATER DEPARTMENT (CONTINUED)
r
1501 - New Mains, Meters & Services $ 2,500.00 ~ 1~1D0,
1502 - Water Reservoir 65, 500.00- 1, /o Dr `'~
1503 - Emergency, Water Plant 500.00
TOTAL WATER SYSTEM RENEWAL & REPLACEMENT $68,500.00
TOTAL WATER DEPT. TRANSFERS & APPROPRIATIONS..........$180,150.00
REVENUE
1601 - Beginning Balance $20,702.00
1602 -From Water Revenue Transfer -
TOTAL REVENUE $20,702.00
APPROPRIATIONS
1651 -Fund Balance $ 702.00
1652 - Transfer to Water Rev.
Account 1108 20,000.00
TOTAL TRANSFER & FUND BALANCE $20,702.00
POLICE SCHOOLS & TRAINING DEPARTMENT
POLICE COURT COST FUND
ACCOUNT 1800
REVENUE
1801 - Beginning Balance $ 600.00
1802 - Court Costs 3,000.00
TOTAL REVENUE $ 3,600.00
APPROPRIATIONS
1850 - State of Florida $1,500.00
1851 - Police Schools and
Training 2,100.00
TOTAL APPROPRIATIONS $ 3,600.00