Water Approp.
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Wt`.TER DEPARTMENT
WATER REVENUE - ACCOUNT N0,~1100
1101 Minimum Water
1102 Excess Water
1103 Cut In Charges
1104 Service Charges
1105 Cigarette Tax
1106 Utility Tax
1107 Beginning Balance
$39,500,00
12,500,00
3,000,00
500.00
50,000,00
50,000,00
10,000,00
TOTAL WATER REVENUE
WATER REVENUE DIRECT TRANSFERS
ACCOUNT 1200
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$165,500.00
1221 Bond Principal for 1972 9,000.00
1222 Bond Interest for 1972 ~ 4,638.00 O 7B 70~
1242 To General Fund - /~ ba7J = ~94r78~06- ~/
TOTAL DIRECT TRANSFERS ~1f18-; 42~ : flf~
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CURRENT WATER OPERATIONS, MAINTENANCE AND REPAIR
ACCOUNT 1400
'TRANSFERS TO GENERAL FUND FOR INDIRECT OPERATING EXPENSES-
1402 Administration (200) 10,000.Od
1403 Transportation (400) 4,375.00
1404 Labor (600) 17 500.00
1406 Public Works Capital (700) S,000.Od
TOTAL TRANSFERS $36,875.00
APPROPRIATIONS
1411 Repairs & Replacemen ts ~~ZJG}~%°~-700:88 ~f SDa°b
1412 rTank Maintenance 500.00
1413 ~ Utilities 5,500.00
1414 ~ Chemicals 1,200.00
1415 Building Maintenance 500,00
1430 Miscellaneous 500,00 /9~ 7fD O°
TOTAL APPROPRIATIONS $ 45;90tT~00'
TOTAL W,O,M, & R TRANSFERS & APPROPRIATIONS $ ~5r75:Ofr'
31v~S7Soo
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WATER DEPARTMENT (CONTINUED)
CURRENT WATER SYSTEM RENEWAL & REPLACEMENT FUND
ACCOUNT 1500
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1501 New Mains, Meters & Services ~ 00;-00~'~p00° ~/
1502 47ater Reservoir 500-~14•
1503 Emergency, Water Plant
TOTAL WATER SYSTEM RENEWAL & REPLACEMENT $'~96~00--~
WATER DEPT. TRANSFERS & APPROPRIATIONS.....::$165,500.00 ~
FUTURE WATER SYSTEM RENEWAL & REPLACEMENT FUND
ACCOUNT 1600
REVENUE
1601 Beginning Balance $16,329.00
1602 From Water Revenue Transfer
TOTAL REVENUE $ 16,329.00
APPROPRIATIONS
1651 Fund Balance $16,329.00
TOTAL TRANSFER & FUND BALANCE $ 16,329.00
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POLICE SCHOOLS & TRAINING DEPARTMENT
POLICE COURT COST FUND
ACCOUNT 1800
REVENUE
1801 Beginning Balance $ 1,394.00
1802 Court Costs 3,000.00
TOTAL REVENUE $ 4,394.00
APPROPRIATIONS
1850 State of Florida $ 1,500.00
1851 Police Schools & Training 2,894.00
~ TOTAL APPROPRIATIONS $ 4,394.00
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