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O
<br />'Fi(---'201.61,20:17'-.-,-STREETLIGHT,,:�
<br />DI S TRIPTS':-
<br />DEP195
<br />T.,
<br />NUMBER
<br />'WHISPERING
<br />ACCOUNT. NAME;'-
<br />94"
<br />PINES, '
<br />'MOORINGS'
<br />196
<br />MALKER'S,
<br />19 7' 8
<br />GLENDALEFLORALTO,N`
<br />'BEACH3WABASS
<br />199
<br />•, S T
<br />O
<br />REVENUES,
<br />$75
<br />$100
<br />'310:,
<br />34�
<br />ELECTRICAU -,SERVICES,',`..,-`, 1,515., 17,,420' T,860
<br />-72 2300
<br />31-.0,
<br />6,785
<br />1361' 'I 00',�
<br />INTEREST -IN. COME-,`�.;l
<br />$15'
<br />`f;,4� -43504
<br />-�,,:$25
<br />$15:,'
<br />, t
<br />-`$6-
<br />$50
<br />- 363-120:•"x;'1
<br />-1,*,'-120.`,
<br />SERVICEFASSESSMENTS7��!�);3..*.,�.
<br />? -12,140'
<br />� ..el- t-
<br />---- 11,342
<br />11 3 6 0 lz-2700
<br />7,833
<br />-
<br />.;389-030:t-,
<br />LESS15%rEST�IRECEIP.,TS,�iia).t�,, (57).
<br />(625)
<br />„'t
<br />-160
<br />(394)
<br />389=040
<br />CASH FORWARD -OCTOBER -1
<br />625:
<br />7,024
<br />785
<br />719: 0-
<br />0
<br />TOTAL'
<br />1703-,
<br />-$181889..!
<br />$7,489
<br />EXPENSES:
<br />i.r&
<br />$21.00
<br />'BUDGET', 2016/17 -PER PARCEUACRE/LOT ;•
<br />$16.00:
<br />ts-033-140!,';-
<br />GENERAL &ADMIN. $75 $500-.
<br />''$2116.00
<br />$75
<br />$100
<br />'310:,
<br />34�
<br />ELECTRICAU -,SERVICES,',`..,-`, 1,515., 17,,420' T,860
<br />-72 2300
<br />31-.0,
<br />6,785
<br />034-910
<br />LEGALfADSet,!411'� 5 0 -90,
<br />50'-`-
<br />45� 100
<br />099-06011,1+lo�;
<br />.�
<br />BUD.,�l.TRANSI."PROP�.,tAPPR*e��,.',33,, 579` ,.;:�4,.,:,�: 40'
<br />148
<br />099`91
<br />'
<br />RESERVE'FOR;CONTINGENC
<br />099
<br />CASH FORWARD-SEPT3&f., 0;w103
<br />,
<br />196 :
<br />099-940
<br />COMMISSIONS4 FEES: -30,
<br />-160
<br />-TOTAL P$1,703 $18;889^ $2,084
<br />$3-1925,
<br />$2;571;
<br />$7.489;
<br />PER PARCELIA6R'i/LOT'Cr�.H.�A'RGE:
<br />$21.00
<br />'BUDGET', 2016/17 -PER PARCEUACRE/LOT ;•
<br />$16.00:
<br />$110:00 $22'00*,
<br />BubGET,.2015/16 - PER PARCEUA.CRE/LOT..:
<br />''$2116.00
<br />-$10�00; e--.,":`$22.00,
<br />BUDGEf'201 4/16 - PER_ PARCEIJACRE,-` ',
<br />$16`00-:`t.
<br />:$1o:bo .'-�f,$22'.00;
<br />- P T
<br />BUDGET,,,2013111.4, Ek ARCEL/AbRE
<br />$.16 * 00'
<br />---;$10.00` . $22.00
<br />BUDGET 2012/i 3-`� PER PARCEUACRE'
<br />'416.00",
<br />.$10'.'00
<br />(1) Th6se'districts charge. on, a perlotbasis.
<br />All others are`ona per parc6i/acre basis.
<br />$21.00
<br />$40:00.:.50.000..
<br />$21.00;
<br />,$40'.00."
<br />50.0
<br />$21.00
<br />$40.00
<br />".
<br />$45-00
<br />$21.00
<br />$40.06Y
<br />$ 38.0 0.`
<br />$21.00
<br />
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