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JANUARY 1, 2016 THROUGH PERIOD ENDING: <br />August 31, 2016 <br />REVENUES <br />BUSINESS UNIT <br />9603 STREET LIGHT UTILITY <br />GENERAL LEDGER ACCOUNT <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />4140 CREDIT CARD PROCESSING FEES <br />4681 CHARGES FOR STREET LIGHTS <br />4683 STREET LIGHTING PENALTIES <br />4701 INTEREST ON INVESTMENTS <br />4684 PRIORITY STREET LIGHT <br />4705 CAPITAL CONTRIBUTIONS <br />Grand Total <br />(1,500.00) <br />190, 000.00 <br />5,400.00 <br />15, 000.00 <br />208,900.00 <br />(870.32) <br />71,476.90 <br />3,759.84 <br />23, 351.03 <br />3,900.00 <br />101, 617.45 <br />58.02% <br />37.62% <br />69.63% <br />0.00% <br />0.00% <br />0.00% <br />EXPENSES <br />BUSINESS UNIT <br />GENERAL LEDGER ACCOUNT <br />9603 STREET LIGHT UTILITY <br />CURRENT YEAR REQUESTED CURRENT YTD GENERAL <br />BUDGET LEDGER <br />-% of Budget- <br />6371 ELECTRIC UTILITIES <br />6489 OTHER CONTRACTED SERVICES <br />6722 DEPRECIATION <br />6820 OPERATING TRANSFERS TO OTHER F <br />Grand Total <br />130,000.00 <br />12, 000.00 <br />42,000.00 <br />18, 000.00 <br />202,000.00 <br />73,029.48 <br />8,311.74 <br />18, 000.00 <br />99, 341.22 <br />56.18% <br />69.26% <br />0.00% <br />100.00% <br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been <br />included in the adopted budget. <br />