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2005 BUDf T REPORT t' <br /> STORMS „JER FUND <br /> BEGINNING FUND BALANCE $ 42,108.04 <br /> 2005 2005 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Storm Sewer $ - $ 47,164.44 $ 47,164.44 utility fees <br /> Interest Earnings $ - $ 1,086.64 $ 1,086.64 <br /> TOTAL RECEIPTS $ - $ 48,251.08 $ 48,251.08 <br /> 2005 2005 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Storm Drainage <br /> Engineering Fees $ - $ 3,361.20 $ 3,361.20 <br /> Attorney Fees $ - $ 80.50 $ 80.50 <br /> Re air/Maint/Services $ - $ 40.94 $ 40.94 <br /> NSF Checks $ - $ 5.71 $ 5.71 bounced ck <br /> Capital Outlay $ - $ 20,080.59 $ 20,080.59 McGill, Evenson, Pe not Blvd <br /> Refunds& Reimbursements $ - $ 6.15 $ 6.15 <br /> TOTAL DISBURSEMENTS $ - $ 23,575.09 1 $ 23,575.09 <br /> ENDING FUND BALANCE $ 66,784.03 <br /> Page 18 <br />