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21-Jun-84 <br /> <br />Prepared by Department of Finance <br /> <br /> study. <br /> <br />Total Intergovernmental Revenues <br /> <br />$202,576 <br /> <br />$357,456 $560,032 <br /> <br />Charges for Services <br /> <br />3414 SAC Charges <br /> Increase SAC Charges. <br /> <br />Total Charges £or Services <br /> <br />10,000 10,200 20,200 <br /> <br />$26,610 810,200 $36,810 <br /> <br />Add transfer from Admin. <br />Trust Fund for computer/ <br />data processing expenses. <br /> <br />1790 <br /> <br />Interest <br />3536 <br /> <br />Interest <br /> <br />$69,175 $54,702 $123,877 <br /> <br />$25,000 S0 $25,000 <br /> <br />Miscellaneous <br /> <br />3514 <br />3515 <br />3560 <br /> <br />3336 <br />3336 <br />3336 <br />3336 <br /> <br />Capital Lease <br />Add proceeds of capital lease. <br /> <br />0 55,200 55,200 <br /> <br />Certificate of Indebt. 165,300 <br />Reduce equipment certificates. <br /> <br />Misc. Refunds & Reimb. <br />Add--received 81,294 as of <br />5/31/84. <br /> <br />(85,850) 79,450 <br /> <br />Legal Misc. <br />Add--received $460 as of 5/31/84. <br /> <br />0 1,294 1,294 <br /> <br />Police Misc. <br />Add--received $295 as of 5/31/84. <br /> <br />0 460 460 <br /> <br />Engineering Misc. <br />Add--received 880 as of 5/31/84. <br /> <br />0 295 295 <br /> <br />Landfill Misc. <br />Add--received 8100 as of 5/31/84. <br /> <br />0 80 80 <br /> <br />0 100 100 <br /> <br />Total Miscellaneous <br /> <br />8165,975 ($28,421) S137,554 <br /> <br /> <br />