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1 REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/ :00 pm For the Period: 7/1/2008 to 3/ Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept TOWN SALES TAX 1,677, ,677, ,175, , , TOWN SALES TAX AUDIT 50, , , PYMTS IN LIEU OF PROPERTY TAX 125, , , , SALES TAX-CONSTRUCTION 1,300, ,300, , , , INTEREST INCOME 125, , , , BUILDING PERMITS 812, , , , , COURT FINES 100, , , , , ENGINEERING PLAN REVIEWS 150, , , , , REPORT FEES 1, , UTILITIES PLAN REVIEW 10, , , , PLANNING & ZONING FEES 100, , , , , RIGHT OF WAY FEES 40, , , , COURT ENHANCEMENT REVENUE 28, , , COURT MJCEF REVENUE 2, , , DEVELOPMENT FEE-OPEN SP&TRAILS 114, , , , BUSINESS LICENSE FEES 40, , , , , DEVELOPMENT FEE-RECREATION 75, , , , CIVIL HEARING FINES , , STATE REVENUE SHARING 702, , , , , AUTO LIEU TAX 180, , , , , STATE SALES TAX 431, , , , , DONATIONS , DONATIONS-BUFFALO CHIP FUNDRAI INSURANCE RECOVERIES , , RENTAL PROPERTY INCOME 75, , , , , FINGERPRINT FEES , , , MISCELLANEOUS - OTHER 10, , , , TRANSFER FROM - SPUR CROSS OPS 26, , , TRANSFER FROM WW ENT UTIL MGMT 100, , , TRANS FROM DHWC ENT UTIL MGMT 500, , , TRANS FROM CCWC ENT UTIL MGMT 1,233, ,233, ,233, TRANSFER TO-RODEO GROUNDS -75, , , TRANSFER TO-HIGHWAY USER -1,154, ,154, ,154, TRANSFER TO-COP DEBT SERVICE -27, , , TRANSFER TO-STREETSCAPE -114, , , TRANSFER TO-WATER ENT FUND -1,350, ,350, ,350, ,288, ,288, ,790, , , ,500, ,288, ,288, ,790, , , ,500, Fund: 03 - HIGHWAY USER TAX FUND 9015 INTEREST INCOME DEVELOPMENT FEE-TRANSPORTATION 157, , , , LTAF REVENUE 22, , , , , HIGHWAY USER TAX 343, , , , , INSURANCE RECOVERIES MISCELLANEOUS-OTHER TRANSFER FROM - GENERAL FUND 1,154, ,154, ,154, TRANSFER FROM-GF DEV FEES REC 75, , , TRANSFER FROM-GF DEV FEES OS&T 114, , , ,866, ,866, , , ,630, ,866, ,866, , , ,630, Fund : 05 - SEWER IMPROVEMENT DISTRICT #2
2 REVENUE REPORT MARCH 2009 CLOSE Page: 2 518/2009 2:00 pm For the Period: 7/1/2008 to 3/31/2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 05 - SEWER IMPROVEMENT DISTRICT # INTEREST INCOME BILLINGS TO PROPERTY OWNERS 50, , , , ASSESSMENT PENALTIES 10, , , , , , , , , , , , Fund: 06 - TOWN HALL COP-DEBT SERVICE 9037 DEVELOPMENT FEE-PUBLIC BLDGBEO 142, , , , TRANSFER FROM - GENERAL FUND 27, , , , , , , , , , ' 163, Fund: 07- SPUR CROSS CENTS SALES TAX 559, , , , , SPUR CROSS ID CARDS TRANSFER TO-LAND DEBT SERVICE -103, , , TRANSFER TO-GF PARKS/MED MAINT -26, , , , , , , , , , , , , Fund: 08 - SPUR CROSS - DEBT SERVICE 9015 INTEREST INCOME 10, , , , SPUR CROSS PROPERTY TAX 1,388, ,388, , , , ,398, ,398, , , , ,398, ,398, , , , Fund: 11 - PHOENIX LAND MINE DEBT SERVICE 9717 RENTAL PROPERTY INCOME 25, , , , , TRANSFER FROM - SPUR CROSS OPS 103, , , Dept , , , , , , , , , , Fund: 20-GRAM FUNDS 9421 LTAF II GRANT - VICAP , , ADOT/MAG-TRANSPORTATION ENHANC 50, , , MAG PM-10 STREET IMPROVEMENTS 250, , , INTERSECTION CC RD & CAREFREE 400, , , , AZ AUTO THEFT GRANT , , MISCELLANEOUS - OTHER 1,334, ,334, ,334,
3 REVENUE REPORT MARCH 2009 CLOSE Page: 3 5/ :00 pm For the Period: 7/1/2008 to 3/31/2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 20- GRANT FUNDS 2,034, ,034, , ,920, ,034, ,034, , ,920, Fund: 40 -WASTEWATER ENTERPRISE FUND /2 CENTS SALES TAX 559, , , , , INTEREST INCOME 15, , ,280, , DEVELOPMENT FEE-WASTEWATER 1,579, ,579, , ,460, WASTEWATER CONNECTION FEE 526, , , , SEWER TAP-IN FEE 18, , , SEWER USER FEES 468, , , , , SEWER BILLING ADMIN FEE 16, , , SEWER BOD / TSS FEES , , BOND/COP SALE PROCEEDS 20,203, ,203, , ,728, TRANSFER FROM - GENERAL FUND 1,350, ,350, ,350, TRANS TO GENERAL FUND UTIL MGT -100, , , ,635, , ,240, , ,395, ,635, ,635, ,240, , ,395, Fund: 50-CAVE CREEK WATER ENT FUND 9015 INTEREST INCOME 11, , , DEVELOPMENT FEE - WATER 1,849, ,849, , ,699, WATER USEAGE FEE 2,050, ,050, ,567, , , WATER USEAGE CAREFREE , , , ADEO WATER CONSUMPTION TAX , , WATER ESTABLISHMENT FEE 43, , , , , WATER ESTABLISHMENT - CAREFREE WATER SERVICE FEE 250, , , , WATER CONNECTION FEE 25, , , BOND/COP SALE PROCEEDS 3,866, ,866, , ,816, INSURANCE RECOVERIES , , MISCELLANEOUS - OTHER , , TRANS TO GENERAL FUND UTIL MGT -1,233, ,233, ,233, ,862, ,862, ,167, , ,694, ,862, ,862, ,167, , ,694, Fund : 55 - DESERT HILLS WATER COMPANY ENT 9015 INTEREST INCOME 29, , , WATER USEAGE FEE 1,344, ,344, , , , WATER USEAGE PENALTY AIDED WATER CONSUMPTION TAX WATER ESTABLISHMENT FEE 5, , , , WATER SERVICE FEE 445, , , WATER CONNECTION FEE 13, , , BOND/COP SALE PROCEEDS 1,175, ,175, , ,124, MISCELLANEOUS - OTHER 2, , , TRANS TO GENERAL FUND UTIL MGT -500, , , ,514, ,514, , , ,602,
4 REVENUE REPORT MARCH 2009 CLOSE Page: 4 518/2009 2:00 pm For the Period : 7/ to 3/31/2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud Fund : 55 - DESERT HILLS WATER COMPANY ENT 2,514, ,514, , , ,602, Fund: 60 - SABROSA WATER ENTERPRISE FUND 9150 WATER USEAGE FEE 40, , , , , WATER USEAGE PENALTY ADEQ WATER CONSUMPTION TAX WATER ESTABLISHMENT FEE , , , , , , , , , , Grand Total Net Effect: 45,428, ,428, ,826, ,065, , ,605,410.80
5 MARCH 2009 CLOSE Page: 1 518/2009 For the Period : 7/1/2008 to 3/31/2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept: TOWN MANAGER 1001 SALARIES&WAGES 220, , , , , FICA/MEDICARE 12, , , , , RETIREMENT 18, , , , , LIFE & MEDICAL INSURANCE 27, , , , STATE COMPENSATION 4, , , , UNEMPLOYMENT INSURANCE TRAINING AND MEMBERSHIPS 5, , , SUPPLIES 6, , , , TOWN MANAGER 294, , , , , Dept: ADMINISTRATION 1001 SALARIES & WAGES 190, , , , , FICA/MEDICARE 14, , , , , RETIREMENT 20, , , , LIFE & MEDICAL INSURANCE 76, , , , , STATE COMPENSATION 1, , UNEMPLOYMENT INSURANCE 1, , , ADVERTISING SERVICES 4, , , , , PROFESSIONAL SVCS 1630) 95, , , , , ELEC, WATER, SEWER,TRASH [615] 30, , , , , TELEPHONES (ALL) 42, , , , , NON-PROFESSIONAL SVCS [635] 67, , , , , , MAINTENANCE [620] 36, , , , , EQUIPMENT LEASES & RENTS , , TRAINING AND MEMBERSHIPS 14,000,00 14, , , , INSURANCE 220,000,00 220, , , , SUPPLIES 75, , , , , SUBSCRIPTIONS FURNITURE & EQUIPMENT 15, , , COMPUTER EQUIPT. & RELATED ITE 30, , , ADMINISTRATION 931, , , , , , Dept: TOWN ATTORNEY 2049 PROFESSIONAL SVCS [630] 400, , , , , TOWN ATTORNEY 400, , , , , Dept: PLANNING & ZONING 1001 SALARIES & WAGES 453, , , , , FICA/MEDICARE 34, , ,464,16 1, , RETIREMENT 44, , , , , LIFE & MEDICAL INSURANCE 156, , , , , STATE COMPENSATION 6, , , , UNEMPLOYMENT INSURANCE 1, , , ADVERTISING SERVICES 10, , , , PROFESSIONAL SVCS [630] 30, , , , , TRAINING AND MEMBERSHIPS 6, , , , SUPPLIES 6, , , , SUBSCRIPTIONS PLANNING&ZONING 748, , , , , , Dept: BUILDING INSPECTIONS 1001 SALARIES&WAGES 268, , , , , FICAIMEDICARE 20, , , , RETIREMENT 25, , , , , LIFE & MEDICAL INSURANCE 102, , , , , STATE COMPENSATION 4, , , , UNEMPLOYMENT INSURANCE 1, , , PROFESSIONAL SVCS 1630) 21, , , , TRAINING AND MEMBERSHIPS 6, , , SUPPLIES 1, ,
6 MARCH 2009 CLOSE Page: For the Period : to 3/ Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal %Bud Fund : 01 - GENERAL FUND Dept: BUILDING INSPECTIONS 4001 VEHICLES BUILDING INSPECTIONS 449, , , , , Dept: MAGISTRATE COURT 1001 SALARIES & WAGES 111, , , , , FICA/MEDICARE 8, , , , RETIREMENT 10, , , , LIFE & MEDICAL INSURANCE 28, , , , STATE COMPENSATION UNEMPLOYMENT INSURANCE PROFESSIONAL SVCS [630] 35, ,000,00 26, , , , NON-PROFESSIONAL SVCS [635] 9, , , , , MAINTENANCE [620) 2, , , TRAINING AND MEMBERSHIPS 5, , , , , SUPPLIES 1, , , , , SUBSCRIPTIONS 3, , , , FURNITURE & EQUIPMENT 3, , , MAGISTRATE COURT 217, , ,193,62 11, , , Dept: LAW ENFORCEMENT 1001 SALARIES & WAGES 157, , , , , FICA/MEDICARE 2, , , , RETIREMENT 13,000,00 13, , , LIFE & MEDICAL INSURANCE 73, , , , STATE COMPENSATION 5, , , , UNEMPLOYMENT INSURANCE PROFESSIONAL SVCS [630] 400, , , , , , TELEPHONES (ALL) 8, , , NON-PROFESSIONAL SVCS [635] 60, , , , , , TRAINING AND MEMBERSHIPS 3, , , SUPPLIES 10, , , , , SUBSCRIPTIONS 2, , , , , VEHICLES 12, , , , , LAW ENFORCEMENT 748, , , , , , Dept: FINANCE 1001 SALARIES & WAGES 169, , , , , FICAIMEDICARE 12, , , , , RETIREMENT 16, , , , , LIFE & MEDICAL INSURANCE 56, , , , , STATE COMPENSATION UNEMPLOYMENT INSURANCE PROFESSIONAL SVCS [630] 35, , , , NON-PROFESSIONAL SVCS [635] , , TRAINING AND MEMBERSHIPS 5, , , , SUPPLIES , , SUBSCRIPTIONS FINANCE 297, , , , , , Dept: TOWN COUNCIL 1001 SALARIES & WAGES 27, , , , , FICA/MEDICARE STATE COMPENSATION 1, , , UNEMPLOYMENT INSURANCE PROFESSIONAL SVCS [630] 45, , , , , NON-PROFESSIONAL SVCS [635] 2, , , TRAINING AND MEMBERSHIPS 10, , , , COMMUNITY CONTRACT SERVICES 155, , , , , SUPPLIES 10, , , , , AWARDS & TROPHIES
7 MARCH 2009 CLOSE Page: For the Period: 7/ to 3/ Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept: TOWN COUNCIL 3082 SUBSCRIPTIONS TOWN COUNCIL 253, , , , , , Dept: CONTINGENCY 2949 CONTINGENCY ACCOUNT 446, , CONTINGENCY Dept: ENGINEERING DEPARTMENT 446, , , SALARIES & WAGES 159, , , , , FICAIMEDICARE 12, , , , RETIREMENT 14, , , , LIFE & MEDICAL INSURANCE 23, , , , STATE COMPENSATION 2, , , UNEMPLOYMENT INSURANCE PROFESSIONAL SVCS [630] 140, , , , , NON-PROFESSIONAL SVCS [635] 7,000,00 7, , , , RECYCLING PROGRAM , , , MAINTENANCE [620] 80, , , , , LANDSCAPE SERVICE 2, , , , , TRAINING AND MEMBERSHIPS 2, , , , , SUPPLIES 3, , , , SUBSCRIPTIONS VEHICLES FURNITURE & EQUIPMENT , , COMPUTER EQUIPT. & RELATED ITE 4, , , IMPROVEMENTS 5,000,00 5, , , , ENGINEERING DEPARTMENT 455, , , , , , Dept: Utilities Management 1001 SALARIES & WAGES 1,009, ,009, , , , FICAMIEDICARE 77, , , , , RETIREMENT 95, , , , , LIFE & MEDICAL INSURANCE 455, , , , , STATE COMPENSATION 12, , , , UNEMPLOYMENT INSURANCE 2, , , PROFESSIONAL SVCS [630] 31, , , , , NON-PROFESSIONAL SVCS [635] 20, , , , , , TRAINING AND MEMBERSHIPS 1, , , SUPPLIES 5, , , , , FURNITURE & EQUIPMENT 2, , ,00 2, COMPUTER EQUIPT. & RELATED ITE 23, , , , Utilities Management 1,733, ,733, ,189, , , , ,975, ,975, ,201, , , ,298, Fund: 03 - HIGHWAY USER TAX FUND Dept: ROADS 1001 SALARIES & WAGES 433, , , , , FICAIMEDICARE 33, , , , , RETIREMENT 39, , , , , LIFE & MEDICAL INSURANCE 166, , , , , STATE COMPENSATION 25, , , , UNEMPLOYMENT INSURANCE 1, , , PROFESSIONAL SVCS [630] 20, , , , , , ELEC, WATER, SEWER,TRASH [615] 28, , , , TELEPHONES (ALL) , , NON-PROFESSIONAL SVCS , , , , , MAINTENANCE [620) 85, , , , , ,
8 MARCH 2009 CLOSE Page: 4 5/8/2009 For the Period: 7/1/2008 to 3/31/2009 Orginal Bud. Amended Bud. YTD Actual CURR MTH Encumb YTD UnencBal % Bud Fund: 03 - HIGHWAY USER TAX FUND Dept: ROADS 2088 STREET MAINTENANCE CONTRACTS 10, , , , , EQUIPMENT LEASES & RENTS 30, , , , , TRAINING AND MEMBERSHIPS 2, , , CONTINGENCY ACCOUNT 100, , , SUPPLIES 290, , , , , , AWARDS & TROPHIES SUBSCRIPTIONS VEHICLES , , HEAVY EQUIPMENT 24, , , FURNITURE & EQUIPMENT 10, , , , IMPROVEMENTS 300, , , ,00 290, ROADS 1,633, ,633, , , , , Dept: STREETSCAPE 2051 ELEC, WATER, SEWER,TRASH [615] IMPROVEMENTS 39, ,000, , STREETSCAPE 39, , , Dept: RODEO GROUNDS 2049 PROFESSIONAL SVCS [630] 1, , ,500, ELEC, WATER, SEWER,TRASH [615] 5, , , , MAINTENANCE [620] 30, , , ,38 18, EQUIPMENT LEASES & RENTS 3,000,00 3, , , SUPPLIES 5, , , , IMPROVEMENTS RODEO GROUNDS 44, , , , , Dept: TRAILS 3059 SUPPLIES VEHICLES , , IMPROVEMENTS 150, , , , TRAILS 150, , , , , ,866, ,866, , , , ,105, Fund: 05 - SEWER IMPROVEMENT DISTRICT #2 Dept: WASTEWATER FACILITY IMP. DIST PRINCIPAL PAYMENTS 50, , , DEBT INTEREST EXPENSE 9, , , , CONTINGENCY ACCOUNT 51, , , WASTEWATER FACILITY IMP. DIST. 110, , , , , , , , Fund: 06 - TOWN HALL COP-DEBT SERVICE Dept: DEBT SERVICE 2200 PRINCIPAL PAYMENTS 90, , , , DEBT INTEREST EXPENSE 76, , , , BANK SERVICE FEES 4, , , , DEBT SERVICE 170, , , , , , , , Fund: 07 -SPUR CROSS
9 MARCH 2009 CLOSE Page: 5 5/8/2009 For the Period: to Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 07 -SPUR CROSS Dept: SPUR CROSS 2049 PROFESSIONAL SVCS [630] 420, , , , , BLDGS & STRUCT. LEASES & RENTS 8, , , SUPPLIES SPUR CROSS 428, , , , , , , , , , Fund: 08 - SPUR CROSS - DEBT SERVICE Dept: SPUR CROSS 2200 PRINCIPAL PAYMENTS 835, , , DEBT INTEREST EXPENSE 165, , , , BANK SERVICE FEES 2, , , CONTINGENCY ACCOUNT 395, , , , SPUR CROSS 1,398, ,398, , ,315, , ,398, , ,315, Fund: 11 - PHOENIX LAND MINE DEBT SERVICE Dept: CAPITAL PROJECTS 2200 PRINCIPAL PAYMENTS 100, , , , DEBT INTEREST EXPENSE 28, , , , CAPITAL PROJECTS 128, , , , , , , , Fund: 20- GRANT FUNDS Dept: GRANTS ADMINISTRATION 2068 NON-PROFESSIONAL SVCS [635] 1,334, ,334, ,334, LTAF II GRANT - ViCAP , , ADOT/MAG-TRANSPORTATION ENHANC 50, , , MAG PM-10 STREET IMPROVEMENTS 250, , , INTERSECTION CC RD & CAREFREE 400, , , , AZ AUTO THEFT GRANT , , OD GRANTS ADMINISTRATION 2,034, ,034, , ,015, ,034, ,034, , ,015, Fund: 40 - WASTEWATER ENTERPRISE FUND Dept: WASTEWATER PLANT OPERATIONS 1001 SALARIES & WAGES , , , FICAIMEDICARE , , RETIREMENT , , LIFE & MEDICAL INSURANCE , , , STATE COMPENSATION UNEMPLOYMENT INSURANCE PROFESSIONAL SVCS (630] 301, , , , , , ELEC, WATER, SEWER,TRASH [ , , , , , TELEPHONES(ALL) , , NON-PROFESSIONAL SVCS [635] 4, , , , MAINTENANCE [620] 456, , , , , EQUIPMENT LEASES & RENTS 2, , , SUPPLIES 106, , , , , ,
10 MARCH 2009 CLOSE Page: 6 5/ For the Period to Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund : 40 - WASTEWATER ENTERPRISE FUND Dept: WASTEWATER PLANT OPERATIONS 4003 FURNITURE & EQUIPMENT 3, , , IMPROVEMENTS , , , WASTEWATER PLANT OPERATIONS 908, , , , , , Dept: WASTEWATER TP CONSTRUCTION 2049 PROFESSIONAL SVCS [630] 138, , , , , , ELEC, WATER, SEWER,TRASH [615] CONTINGENCY ACCOUNT 1,350, ,350, ,350, IMPROVEMENTS 20,203, ,203, , ,180, WASTEWATER TP CONSTRUCTION 21,691, ,691, , , , ,662, Dept: DEBT SERVICE 2200 PRINCIPAL PAYMENTS 1,058, ,058, ,058, DEBT INTEREST EXPENSE 1,243, , , ,132, DEBT SERVICE 2,302, ,302, , ,190, ,901,819,00 24,901, , , , ,120, Fund: 50-CAVE CREEK WATER ENT FUND Dept: DEBT SERVICE 2200 PRINCIPAL PAYMENTS 203, , , DEBT INTEREST EXPENSE 925, , , , CONTINGENCY ACCOUNT 92, , , DEBT SERVICE 1,221, ,221, , , Dept: CAPITAL PROJECTS 2049 PROFESSIONAL SVCS [630] 350, , , , , IMPROVEMENTS 3,353, ,353, , , ,353, CAPITAL PROJECTS 3,703, ,703, , , ,688, Dept: WATER COMPANY 1103 LIFE & MEDICAL INSURANCE PROFESSIONAL SVCS [630] 77, , , , , , ELEC, WATER, SEWER,TRASH [615] 511, , , , , TELEPHONES (ALL) , , NON-PROFESSIONAL SVCS [635] 26, , , , MAINTENANCE [ 620] 80, , , , , EQUIPMENT LEASES & RENTS 6, , , , , , TRAINING AND MEMBERSHIPS 5, , , CONTINGENCY ACCOUNT 500, , , SUPPLIES 563, , , , , , VEHICLES 60, , , , FURNITURE & EQUIPMENT 70, , , , COMPUTER EQUIPT. & RELATED ITE 2, , , , , , IMPROVEMENTS 35, , , , , WATER COMPANY 1,936, ,936, , , , , ,862, ,862, ,727, , , ,278, Fund : 55 - DESERT HILLS WATER COMPANY ENT Dept: DEBT SERVICE 2200 PRINCIPAL PAYMENTS 436, , , DEBT INTEREST EXPENSE 454, , , , CONTINGENCY ACCOUNT 171, , ,
11 MARCH 2009 CLOSE Page: 7 5/8/2009 For the Period: 7/ to 3/31/2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 55 - DESERT HILLS WATER COMPANY ENT DEBT SERVICE 1,062, ,062, , , Dept: CAPITAL PROJECTS 2049 PROFESSIONAL SVCS [630] 50, , , , IMPROVEMENTS 1,175, ,175, , , ,175, CAPITAL PROJECTS 1,225, ,225, , , ,223, Dept: WATER COMPANY 1001 SALARIES & WAGES PROFESSIONAL SVCS (630] 51, , , , , , ELEC, WATER, SEWER,TRASH [615] 106, , , , , TELEPHONES (ALL) , , NON-PROFESSIONAL SVCS 1635] 2, , , , , MAINTENANCE 1620] 6, , , , EQUIPMENT LEASES & RENTS 12, , , , TRAINING AND MEMBERSHIPS SUPPLIES 25, , , , , , FURNITURE & EQUIPMENT 20, , , COMPUTER EQUIPT. & RELATED ITE 3, , , , , WATER COMPANY 226, , , , , , ,514, ,514, , , , ,873, Fund: 60 - SABROSA WATER ENTERPRISE FUND Dept: WATER COMPANY 2049 PROFESSIONAL SVCS (630] 40, , , , , , ELEC, WATER, SEWER,TRASH [615] , , NON-PROFESSIONAL SVCS [635] , , MAINTENANCE [620] , , PROPERTY TAXES [408.11] , , DEPRECIATION EXP (403] , , WATER COMPANY 40, , , , , , , , , , , , Grand Total Net Effect: -47,432, ,432, ,089, , , ,417,733.76
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