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PAGE 10 <br /> s T. A N I a 0 N v <br /> "S L M M A R V B U D G E T R E P D P T <br /> FECRUARY 2So 1584 <br /> • RE%ULVING I.MPRCVEMENT FUND EXPENSE • <br /> BUDGET .00 .00 .CC .00 .00 .00 .00 .00 .00 <br /> C MGNTH .CO .0C or .00 .CO .00 22e877.CO .CO 22.871.00 <br /> tl T 0 .0: .CC .CC .CO .00 .00 229877.CC .CO 22.871.00 <br /> ENCUMB 000 .00 .0C .CO .00 .00 .00 .00 .00 <br /> BALANCE .00 .00 .CC .^.0 .00 .00 229CII.CC- .CO 22.877.00- <br /> TCTAL EXPENCITLRES <br /> BUDGET .00 .00 :OC .00 .00 .00 - eco .CO 000 <br /> C PCNTH 000 .CC .CC oco 009- .00 22.811.CO 000 22.837.00 <br /> tl 0 0 .1317 . .0^ . .CC .CO .0C .00 220877.00 .CO 22471.00 <br /> ENCUMB .00 .00 ^C .^O .00 .00 .CO .00 .00 <br /> BALANCE 000 .00 .CC .QO .09 .00 22.817.00- .00 229871.00- <br /> • SEWER FUND REVENUE • <br /> BUDGET .00 .00 .CC .00 .00 .00 3050640.00 .CO. 305.640.00 <br /> C MONTH .00 at .CC .CO .00 .00 .DO 000 000 ' <br /> tl'T D .07 .00 .CC . . <br /> 00 00 .00 .CO .CO .00 <br /> ENCUMB .CC .CO .CC .co .00 .00 .CC .CO .00 <br /> BALANCE .Oc .00 .CC .CO .00 .00 3059640.00 .00 3039640.00 <br /> • SEWER FUND EXPENSE •. <br /> I <br /> APPACPRIATICKS <br /> BUDGET 5196 75.CC 60350.00 33lo650.00 .00 .00 to .CO .CO 3899615.00 <br /> I C MONTH 40009.59 .55 966.41 . .CO .00 .00 .00 000 69916.55 <br /> AI ,4.0. 7.178.31 .55 10Sd6.7S .CO .00 eCC .CO .CO 89705.73 <br /> ENCUMB .0C ACC .CC .CO .00 .00 .00 .000 600 <br /> BALANCE 449496.61 60349.45 3300063.21 .^.0 .00 .00 .00 .00 380.909.27 � <br /> MAL EXPENCITURES I <br /> BUDGET. 5lo675.0C 69350:OC 3319650.CC .CO .00 .00 3059640.00- 000 849035.00 <br /> -C .MONTH 40CCS.5S •.55 966.41 00 :01) .00 .CO CO): 40916055 <br /> tl 1 0 79178.31 055 10586.75 :CO 00 .00 600 .CO 80165.13 <br /> 1 ENCUma, .00 .00 .^0 .^.0 .00 .00 .CC 000 .00 <br /> BALANCE 440496.E1 19349.45 3300063.21 .70 00 .00 305064O.CO- .CO 159249.21 <br /> • MAIER FUND REVENUE • <br /> f BUDGET .00 .00 .CC .CO .CC .00 215965C.CO .00 21508•.0..00 <br /> C MONTH ..00 .00 .CC .00 .00 .00 3S.CQ .CO 35.00 <br /> V T D .00 .OD :0c . .CO 00 000 35.00 000 35.01) <br /> ENCUMB ..00 40 .0C .CO .00 000 - :c0 .CO .00 <br /> l BALANCE .00 oOC :OC :CO .00 .00 2150815.00 '000 2150815.00 <br /> • <br /> WATER FUND EXPENSE <br /> C :. APPRDPRIATACKS <br /> -,BUDGET •B5o595.0o 130510.00 1010190.00 60000.00 .03 .00 .00 .00 2060355.00 <br /> y C. 04CNTH 60455.SE 591.42 10312.22 19682.16 .00 •00 .CO .CO 169C41e18 <br /> / ( tl T O 130543.15 591:42 120L.t.3.21 s 19682.16 .00 - .00 .CO .00 27.829.94 <br /> I ENCUMB .00 :CO :Cr .00 :00 ' .00 .CO :C0 .00 <br /> BALANCE 729051:85 129978.5E ago I76:'75 40)17.84 ' .00 ; t. .00 DO .00 1180525.06 <br /> I <br /> TOTAL EXPENCITLRES' <br /> -BUDGET' 850595.00 130510.0C 1019190.0C 6000C.CO .oa 2159850.00- .00 904i5.00- <br /> L C MGNTH 69455.9E 591.42 70112.22 1*682.16 .00 .00 35.CO- .CO 16000608 <br /> tl T O 130543.15 591.42 12.C17.21 1.682.16 .00 - .00 35.00- .00 27.794.94 <br />