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CC PACKET 05221984
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CC PACKET 05221984
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Last modified
12/30/2015 3:56:59 PM
Creation date
12/30/2015 3:56:42 PM
Metadata
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SP Box #
16
SP Folder Name
CC PACKETS 1981-1984 & 1987
SP Name
CC PACKET 05221984
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PAGE 2 <br /> S 1. A N I H C N V <br /> S L N w A R V B U D G E T R E P O R T <br /> FEBRUARY 29. 19d4 <br /> • GLKERAL FUND EXPENSE • <br /> LEGAL <br /> BUDGET .00 .00 270000.00 .00 .00 .00 .c0 .00 21.000.00 <br /> C MONTH .CC .CC .0C .00 .00 .00 .CO .CO .00 <br /> IF T O .00 .00 .00 .CO .00 .00 .00 .00 .00 <br /> ENCUMB .CC .00 .00 .00 .00 .00 .00 .00 000 <br /> BALANCE .00 .00 216000.t[ .00 .00 .00 .CO .00 219000.00 <br /> ENGINEERING/PLANNINGilCNING <br /> BUCGET .00 100.00 30150.CC .00 .00 .00 .00 000 3.210.00 <br /> C MONTH .00 .00 .CC .00 .00 .00 .CO .00 .00 <br /> Y T 0 .(I C .00 .CC .01) .00 .00 .00 .CO 000 <br /> ENCU048 .0C .CC .00 .CO .00 .00 .00 .00 .00 <br /> BALANCE .00 100.00 3.150.0C .00 .00 .00 .00 .00 7.250.00 <br /> CITY BUIL01AGS <br /> BUDGET 239250.00 650.0C 809700.00 400.00 .00 .00 .CO .CO 105•X0.00 <br /> C MONTH 10665.26 67.90 6.915.31 179.95 .00 .00 .00 .CO 0.846.42 <br /> Y T 0 3.042.90 67.90 11 803.39 119.95 .00 .00 .00 .00 1S•OS4014 <br /> ENCUMB .CC .00 .0C .00 .00 .00 .CO .00 .00 <br /> BALANCE 200207.10 T82.10 !8.896.61 22C.C5 .00 .00 .00 .00 90910.86 <br /> CIVIL OEFENSE <br /> BUOGET 18060.00 250.00 2.34C.0C 675.00 .00 .00 .00 .00 21.625.00 <br /> C PGNTH 19482.0C .00 94.60 200.00 .00 .00 .00 .C9 !•716.60 <br /> Y 1 O 2.891.30 .CC 111.3C 225.10 .00 000 .00 .00 3.226.60 <br /> ENCUMB .CC .CO .CC .CO .00 .00 .00 .00 .00 <br /> BALANCE 159468.7C 250.00 2.219.70 450.00 .00 000 .CO .CO LO OSB.40 <br /> POLICE PROTECTICN <br /> BUDGET 433.57C.01 89303.00 289733.00 1#344.00 .00 .00 .00 .00 471.950.00 <br /> C MONTH 28913t.11 345.61 1.349.1` .00 .00 .00 .00 .CO 29430.81 <br /> v 1 0 559227.41 19175.61 1.444.15 .CO .00 .00 .CO .00 57.847.23 <br /> ENCUMB .00 .CO .00 .00 .00 .00 .CO .CO 000 <br /> BALANCE 3780342.53 7.127.39 219286.85 1.344.00 .00 .00 .00 .00 414.102.77 <br /> 1 <br /> l <br /> 1 ' <br /> 1 <br /> l <br /> s <br />
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