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PAGE 4 <br /> S I. A N I H D N Y <br /> ,S L r A R r B U D G E T R E P O R I <br /> FEBRUARY 29. 1984 <br /> e G1ACRAL FUNO EXPENSE • <br /> PUBLIC bORKS-PAIKT/RfPeIR ECOP <br /> " BUDGET 30061500 46esc0.00 4.1CO.CC 10750.00 .01 .00 *CC eco 63.325000 <br /> C"MONTH 2.262.0.1 1.318.23 10CI9'.SC .CO .00 .00 000 '.CO 4.640.64 <br /> V T D 30d86.7E 1.378.23 1•[19.9( .^0 .CO .00 .CO .00 692E6.91 <br /> ENCUMB .C!' .00 .CC •:00 .00 .00 000 eco 000 <br /> BALANCE 26.786.22 459421.11 3.080.1[ • 1075C.00 .00 .00 000 .00 179038.09 <br /> TREE. C NEE[ CARE <br /> BUDGET 149650.00 500:[0 1.250.0E 65C.00 .Oc .00 .00 .00 119050.00 <br /> C MONTH 703.68 .cc - 121.0[ .00 .00 .00 .CO .CO 824.68 <br /> Y T C 1.208.94 .CC 121.C( .00 .00 .00 .00 .00 19329.94 <br /> •ENCUMB .00 .00 .CC .00 .CC .00 900 000 .00 <br /> BALANCE 139441:ot 500.00 1.129.00 650.00 000 000 000 .CO 159120.06, <br /> PARKS• <br /> BUGGET 210C5C.00 20850.00 3.8CO.CC 19000.00 .00 00 .00 eco 3497CO.00 <br /> C MONTH 10053.42 44.2.5 375.41 .CO .00 .00 .00 Soo 19413.08 <br /> -V T D 2.329.59 44•.25 315.41 .CO .00 .00 900 .CO 2e749.2S <br /> 'ENCUMB At .CC .CC .CO .09 .00 .00 .00 .07 <br /> BALANCE 240720.41 20805.15 3.424.55 1000C.00 .00 .00 .CO .CO 319950.15 <br /> TOTAL EXPENCIIURES <br /> BUDGET 3700100.00 930693.00 480608.00 140499.00 150000.00 .00 1459000.00- 4429500.CO- 4S9000.00- <br /> C ,MONTH 730991.65 70922.36 10024.72 531.85 10731.00 .00 20084.E0- to 95.116.82 <br /> v T-O 1390592.39 80416.11 169342.75 556.85 70731.00 .00 210883.00- 000 1699756.14 <br /> ENCUMB .00 900 .00 .00 .00 .00 .CO .00 .00 <br /> BALANCE 2310107.61 850276.89 320265.21 130942.15 70269.70 .00 142.117.00- 4429%OC.CO- 2149750.14- <br /> • GEALRAL RESERVE SPECIAL FUW0 REVENUE 0 <br /> BUDGET .CO .00 '.CC- .CO :00 .00 .00 .00 000 <br /> C MONTH CC. .CC .CC ^0 .00 .00 .CO .CO .07 <br /> 1 T 0' .00 .CC .CC .c0 .00 .00 .CO .00 900 <br /> ENCUMD .00 .CC .CC .00 .00 .CC .00 .CO .00 <br /> BALANCE .CO .CC .CC .70 .00 .00 .00 .CO .00 <br /> • GENERAL RESERVE SPECIAL FUND EXPENSE • <br /> TOTAL EXPENETTLRES <br /> BUDGET .0C ..00 .0C .00 .CO .00 .CO .CO 000 <br /> C MONTH .^C .CG .CC .00 .00 .00 .CO .00 .00 <br /> ♦••T D .00 .00 .CC .00 .00 000 .CO -.00 .00 <br /> EF:CUMB .00 .00 .CC .CO .00 .co :CO .00 000 <br /> BALANCE - .0: :00 .0C .CO .00• .00 .CO .CO .00 <br /> ( • REVENUE SHARING FUND REVENUE • <br /> ( <br /> -BUDGET '.00 331000.00 .0C .00 .: .00 .00 .CO 110000.00 449000.00 <br /> C 'MONTN .'OC .00 .CC .00 .00 At .CO :00 000 <br /> Y 9 0 .00 .00 .CC .CO .00 .00 .00 .00 .00 <br /> ENCUMB .00 .00 .00 .CO .07 .00 .CO .00' .00 <br /> BALANCE. 9oT 33900C.CC .CC .00 .00 ..00 .00 11.000.00 449000.00 <br /> • RE4kNUE SHARING FUND EXPENSE • <br /> BUDGET .00' .07 .0C .00 .00- .00 .CO 000 909 <br /> C MONTH .0C .CO Of .00 .C7 .00 :00 .00 -000 <br /> Y T 0 .00 .CC .CC. .07 .�0.>; .00 .00 .00.,.1; 000 <br /> f <br />