Laserfiche WebLink
<br />REVENUES <br /> <br />-------- <br /> <br />USE OF MONEY & PROPERTY <br />CHARGES FOR SERVICES <br />BOND PROCEEDS <br />USE OF FUND BALANCE <br /> <br />TOTAL REVENUES <br /> <br />EXPENDITURES <br /> <br />------------ <br /> <br />C I T Y 0 F SAN" ARC 0 S <br />BUDGET RECONCILIATION <br />WATER tIP FUND <br />1987-88 BUDGET <br /> <br />ADOPTED <br />BUDGET <br />1987-88 <br /> <br />COUNCIL ACTION ADJUSTED <br />CAPITAL RECOVERY BUDGET <br />FEE REFUND 1987-88 <br /> <br />40.000 0 40.000 <br />150.000 0 150,000 <br />1,320.000 0 1,320.000 <br />1.911.849 135.257 2,047,106 <br />----------- ----------- ----------- <br />3.421.849 135.257 3.557.106 <br />----------- ----------- ----------- <br />----------- ----------- ----------- <br /> <br />WATER fACILITY IMPROVEMENTS <br />PROJECT CONTINGENCY <br />ADMINISTRATIVE COSTS <br />OTHER - REFUND OF PRIOR YR CRF <br /> <br />TOTAL EXPENDITURES <br /> <br />3,\22.1&9 0 3,122.169 <br />247 .183 0 247,183 <br />52,497 0 52.497 <br />0 135.257 135,257 <br />----------- ----------- ----------- <br />3,421,849 135.257 3.557,106 <br />----------- ----------- ----------- <br />----------- ----------- ----------- <br /> <br />EXHIBIT A PAGE 8 of 9 <br />