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OTHER REVENUE 580 <br />5810 Earnings On Deposits $ 12,000.00 <br />5820 Rents & Royalties 7,000.00 <br />5890 Fund Balance 120,000.00 <br />SUBTOTAL <br />$ 139,000.00 <br />TRANSFERS 590 <br />5941 Trans. From Water Fund $ 190,332.00 <br />5942 Trans. From Sewer Fund 123,024.00 <br />SUBTOTAL $ 313,356.00 <br />GRAND TOTAL $2,968,846.00 <br />3 <br />