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<br /> C I T Y 0 F SAN H ARC 0 S
<br /> BUDGET RECONCILATION
<br /> fISCAL YEAR 1986-87
<br /> APPROVED ACTUAL PROJECTED EST! HATED (FAVORABLE)
<br /> BUDGET BALANCE COLLECTIONS COLLECTIONS UNFAVORABLE
<br /> 1986-87 8/31/87 SEPTEHBERI987 9/30/87 BALANCE
<br />GENERAL FUND
<br />DESCRIPTION
<br />OTHER REVENUES
<br />SALES OF HAPS 1,800 771 0 771 1,029
<br />CLAIMS-INS. CO. 6,000 8,745 0 B,745 (2,745)
<br />SALE OF HATERIAL & SERVICE 1,200 976 0 976 224
<br />SALE OF P & Z ORDINANCE 3,000 997 200 1,197 1,803
<br />OVER-UNDER 0 331 0 331 (331)
<br />OTHER 12,000 8,519 200 8,719 3,2BI
<br />NSF SERVICE CHARGE 750 483 40 523 227
<br />ALLEY ABANDONHENT 0 1,406 300 1,706 (1,706\
<br />UPDATE SH SUBSCRIPTION FEES 0 60 0 60 (60)
<br /> ---------- ---------- ---------- ---------- ----------
<br />OTHER REVENUES 24,750 22,289 740 23,029 1,721
<br /> ---------- ---------- ---------- ---------- ----------
<br />TRANSFERS & USE OF FUND BALANCE
<br />AD" TRANSfER - '85 GO fUND 134,627 134,627 0 134,627 0
<br />TRANSfER-GENERAL CIP (42) 71,614 65.646 5,968 71,614 Q
<br />ADH TRANSfER - UTILITY FUND 322.711 322.111 0 322,711 0
<br />AD" TRANSFER - SEWER CIP 71.876 71 ,876 o 71,876 0
<br />ADH TRANSFER - WATER CIP 59,747 59,747 0 59,747 o
<br />AD" TRANSfER - AIRPORT fUND 10,122 10,122 0 10,122 0
<br />ADH TRANSfER - CEHETERY fUND 5,439 5,439 0 5,439 0
<br />ADH TRANSFER - SHEU 109,300 0 109,300 109,300 0
<br />USE OF FUND BALANCE 139,867 0 139,861 \39,861 0
<br /> ---------- ---------- ---------- ---------- ----------
<br />TRANSFERS & USE Of fUND BAL 925,303 610,168 255,135 925,303 0
<br /> ---------- ---------- ---------- ---------- ----------
<br />TOTAL GENERAL FUND 8,263,810 6,766,423 856,855 7,623,278 640,532
<br /> ---------- ---------- ---------- ---------- ----------
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