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P/E 8/31/63 S U M M a g Y a USOTG -ATM TRHEOPN0Q T PACE 3 <br /> �_ _ aaaasasassssaasassaassssaassaseaaaaasssa's <br /> - s s <br /> a GENERAL FUND EXPENSE a <br /> aaaaaaaaaaaaaaaaaaaaaaaaa aaaa aaaaaaaaaaaa <br /> PERSONAL OTHER SERVICE CAPITAL OEI'T OTHER <br /> SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS CISEURSEMENTS TCTAL <br /> I <br /> r INSP-BLDG/PLBG/HTG/HEALTH �- <br /> BUDGET 12.270.00 75.00 475.00 .00 .00 .CC .00 12.1220.00 <br /> C MONTH 1.018.03 .00 .CC .00 .00 .CO .CO 1.018.03 <br /> Y T 0 7.394.06 .00 199.50 .00 .00 .CC .00 7.593.56 <br /> ENCUMB .00 .00 • .00 .00 .00 .CO .CO .00 <br /> BALANCE 4.875.94 75.00 275.50 .00 .00 .CO .CO 5.226.44 <br /> ANIMAL CONTROL <br /> EUDGET .00 50.00 1.700.00 .00 .00 .CO .00 1.750.00 <br /> f C MONTH .00 .00 114.0C .00 .00 .CO .00 114.00 (_ <br /> Y T D .00 .00 684.00 .00 .00 .CC .CO 694.00 <br /> ENCUMB .00 .00 .00 .00 .00 .CC .CC .00 <br /> BALANCE .00 50.00 l.Glb.CO .Oc .00 .CC .CO 1.C66.CC <br /> PUBLIC WORKS <br /> (, BUDGET 165.955.00 49.050.00 36.450.00 .00 .00 .CO .CO 251.455.00 <br /> C MONTH 12.131.86 13.319.31 2.759.79 .00 .00 .CC .CC 2E.210.9b <br /> Y T D 116.480.79 19.347.52 2C.131.31 .00 .00 .CO .CO 155.959.62 <br /> ENCU-' .00 .00 .Oc .00 .00 .CC .CO .00 <br /> 9ALANLE 49.474.21 29.702.48 10.318.69 .00 .00 .CC .CO 95.495.39 <br /> OUBLIC WORKS-M.AINT/REPAIR `COUP <br /> BUDGET 29.700.00 46.000.00 6.700.00 .OG .00 .CC .CC 82.40G.00 <br /> C MONTH 2.227.90 428.09 565.05 .CO .00 .CC .Oc 3.221.64 <br /> ( Y T r) 17.cC1.92 20.467.94 5.039.82 .00 .00 .00 .CC 42.109.69 <br /> ENCUMB .00 .00 .00 .00 .00 .CC .00 .00 <br /> BALANCE 12.098.08 25.512.06 1.1260.19 .00 .00 .CO .Oc 39929C.32 <br /> TREE 6 WEED CARE <br /> BUDGET 10.330.00 500.00 1.75C.00 - .00 .00 .CO .CC 12.580.00 <br /> C MONTH 663.44 20.93 63.77 .00 .00 .CO .CC 746.14 <br /> Y T 0 6.28b.55 20.93 127.13 .00 .00 .CG .CO 6.434.61 <br /> ENCUMB .00 .00 .00 .CC .CC .CO .OG .00 <br /> BALANCE 4.043.45 479.07 1.622.97 .00 .00 .CO .CG 6.145.39 (' <br /> PARKS <br /> ( BUDGET 26.365.00 2185C.00 6.5CO.00 .CC .00 .CO .CO 35.735.00 <br /> C MONTH 1.996.49 253.00 645.26 .00 .00 .00 .CO 2.1294.75 <br /> Y T D 11.690.22 1.073.77 3.795.69 .00 .00 .CO .CO 16.559.68 <br /> ( ENCUMB .00 .00 .00 .Oc .00 .CO .CC .00 <br /> BALANCE 14.694.78 1.776.23 2.704.31 .00 .00 .CO .Oc IS.175.32 <br /> (: TOTAL EXPENDITURES C <br /> BUDGET 1.069.790.00 116.813.00 287.375.00 .0C 17.500.00 .CC .00 1.491.478.00 <br /> C MONTH 78.069.69 15.383.82 14.117.10 .00 2.984.00 .CG .CO 110.554.61 <br /> Y T 0 672.19 .a 54.284.92 4 <br /> L 3 3 135.791.9 <br /> ENCUMB .00 .GU CC <br /> .00 7.51q.47 9.4 <br /> 7 <br /> .00 <br /> .CC <br /> 669.789.76 <br /> . <br /> 00 <br /> oG CO. CO. <br /> .00 <br /> BALANCE 397.59b.57 62.528.08 151.593.06 .00 9.98C.53 .CO .00 621.6eE.24 <br />