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BUILDING MAINT FUND
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA-BLDG MAINTENANCE 07317002
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<br />50001 Prior Year Carry Foryard
<br />0
<br />0
<br />273,822
<br />0
<br />56100 McFadden Branch Library
<br />19,054
<br />15,426
<br />15,426
<br />0
<br />56101 Newhi Branch Library
<br />32,392
<br />24,813
<br />24,813
<br />62,730
<br />56102 Rental Charge City Department
<br />1,112,426
<br />1,162,909
<br />1,162,909
<br />1,356,370
<br />56103 Rental New Corporate Yard
<br />753,700
<br />782,419
<br />822,679
<br />1,079,100
<br />56104 Rental El Salvador BuIlding
<br />64,144
<br />76,97
<br />92,368
<br />68,010
<br />56105 Rental Jerome Belding
<br />166.312
<br />164,128
<br />172,335
<br />148,270
<br />56106 Rental City Hall Annex Buildin
<br />891,599
<br />921,030
<br />021,030
<br />1,032,210
<br />56107 Rental Santa Ants Belding
<br />15,150
<br />17,619
<br />17,619
<br />19,340
<br />56108 Rental Senior Citizen Center B
<br />34,525
<br />26,816
<br />25,816
<br />65,940
<br />56109 Rental Police Facility
<br />602,534
<br />677,821
<br />677,821
<br />729,160
<br />56110 Rental -brary Building
<br />137,184
<br />95,284
<br />95,284
<br />277,730
<br />56111 Rental Corbin Center Building
<br />14,724
<br />13,625
<br />13,626
<br />48,260
<br />56112 Rental Police Sub Station
<br />7,010
<br />7,01C
<br />7,010
<br />7,000
<br />66113 RentalkSouthw..t Senior Center
<br />46,249
<br />44�291
<br />44,290
<br />71,640
<br />5700D Expense Reimbursement
<br />0
<br />1,515
<br />0
<br />0
<br />57010 Mi ... lanews R.c.verl.s,
<br />7,533
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />32,856
<br />38,787
<br />0
<br />0
<br />SUBTOTALREVENUES
<br />3,927,392
<br />4,070,466
<br />4,367,8471
<br />4,965,760
<br />TOTAL
<br />a,927,392
<br />4,070,466
<br />4,367,847
<br />1
<br />4,966,760
<br />6-30
<br />
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