Page 19 - River Oaks FY21 Budget

5-05-21 3:30 PM G/L BUDGET REPORT
BUDGET : 21-FY OCT 2020-SEPT 2021
FUND : 02 WATER & SEWER FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 19

ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET

02 -4086 WATER LIENS 0.00
02 -4089 SALE OF EQUIPMENT 0.00
02 -4095 INSURANCE REFUNDS 0.00
02 -4349 DRAINAGE ACCESS FEE 0.00
02 -4350 WATER SALES 1,500,000.00CR
02 -4351 SEWER SALES 1,777,000.00CR
02 -4352 WATER TAPS 6,500.00CR
02 -4353 SEWER TAPS 6,500.00CR
02 -4354 SERVICE CHARGES 7,000.00CR
02 -4355 TRANSFER CHARGES 0.00
02 -4356 LATE CHARGES 96,500.00CR
02 -4357 MISCELLANEOUS:RCC 1,000.00CR
02 -4358 FT WORTH SEWER REFUND 500.00CR
02 -4359 EARNED INTEREST 14,000.00CR
02 -4360 MISC CHARGES:PMC,RCF,TAMPER 32,000.00CR
02 -4365 DEVELOPMENT FEES 0.00
02 -4366 BAD DEBT COLLECTIONS 0.00
02 -4367 RENT-WTP HOUSE 0.00
02 -4370 TRANSFER FROM EDC 0.00
02 -4371 TRANSFER FROM GENERAL FUND 0.00
02 -4380 GAIN ON SALE OF FIXED ASSETS 0.00
02 -4525 CISD CROSSING GUARDS 0.00
02 -4990 TARRANT COUNTY CDBG FUNDING 0.00
02 -4998 MISCELLANEOUS 0.00
02 -4999 PRIOR YEAR FUND BALANCE 0.00

PAGE TOTAL: 3,441,000.00CR

TOTAL REVENUES: 3,441,000.00CR