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CC PACKET 11081983
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CC PACKET 11081983
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Last modified
12/30/2015 3:53:05 PM
Creation date
12/30/2015 3:52:53 PM
Metadata
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SP Box #
16
SP Folder Name
CC PACKETS 1981-1984 & 1987
SP Name
CC PACKET 11081983
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S T A N T H O N Y F <br /> P/E 10/31/83 S U M A R Y B U D G E T R E P O R T PAGE 3 <br /> saaaaasassssaaaaaaaaaasasaasaaaaaaasasaaa C <br /> a a <br /> a GENERAL FUND EXPENSE a <br /> a 3 r <br /> . aaaaaaaaasaaaaaaassaassaaaaasaaasasaasaaa ` <br /> PERSONAL OTHER SERVICE CAPITAL DEBT OTHER [' <br /> SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TCTAL <br /> I NSP-BL DG/PL BG/H TG/HEALTH <br /> BUDGET 12.270.00 75.00 475.00 .00 .00 .CO .00 12982C.00 <br /> C MONTH 872.51 .00 .00 .00 .00 .00 CO. 872.51 <br /> Y T 0 91168.30 .00 199.50 .00 .00 .DO .CO 99367.80 C <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 3.101.70 75.00 275.50 .00 .00 .00 .00 3.452.20 <br /> ANIMAL CONTROL C <br /> BUDGET .00 50.00 1.700.00 .00 .00 .00 .00 1.750.00 <br /> C MONTH .00 .00 .00 .00 .00 .00 .00 .00 <br /> Y T 0 .00 .00 816.80 .00 .00 .00 .00 816.80 <br /> ENCUMB .00 .00 .00 .00 .00 .CO .00 .00 <br /> BALANCE .00 50.00 883.20 .00 .00 .00 .00 933.20 <br /> PUBLIC WORKS <br /> BUDGET 1659955.00 49.050.00 36.450.00 .00 .00 .00 .00 251.455.00 <br /> C MONTH IL.193.05 10.675.17 2.556.63 .00 .00 .CO .00 24.424.85 <br /> Y T 0 1419134.73 35.790.38 25.479.12 .00 .00 .00 .00 2029404.23 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .DO .00 ! <br /> BALANCE 24.820.27 13.259.62 10.970.88 .00 .00 .CO .00 49.050.77 <br /> PUBLIC WORKS-MAINT/REPAIR EOUP <br /> BUDGET 29.700.00 469000.00 6.700.00 .00 .00 .00 .00 82.400.00 <br /> C MONTH 2.147.53 7.404.00- 227.05 .00 .00 .00 .00 5.029.42- <br /> Y T 0 22.005.93 33.459.48 5.594.47 .00 .00 .00 .CO 619059.88 i <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 7.694.07 12.540.52 1.105.53 .00 .UO .00 .00 21.340.12 <br /> TREE C WEED CARE <br /> BUDGET 10.330.00 500.00 1.75C.00 .00 .00 .00 .00 12956C.00 <br /> C MONTH 663.44 .00 56.35 .00 .00 .00 .00 7L9.79 f <br /> Y T D 7.613.43 20.93 183.48 .00 .00 .00 .00 7.817.84 <br /> ENCUME .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 2.716.57 479.07 1.566.52 .00 .00 .00 .00 49762.L6 f <br /> PARKS <br /> BUDGET 269385.00 2.850.00 69500.00 .00 .00 .CO .00 35.735.00 <br /> C MONTH L.054.60 15.25 16.4C .00 .00 .00 .00 L.086.25 <br /> Y T 0 14.032.86 1.262.57 4.248.40 .00 .00 .00 .00 199543.83 <br /> (, ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 12.352.14 19587.43 2.251.60 .00 .00 .00 .00 16.191.17 <br /> TOTAL EXPENDITURES C <br /> BUDGET L90699790.00 1169813.00 287.375.'00 .00 179500.00 .00 .00 1.4919478.00 <br /> C MONTH 809539.53 39814.51 15.370.49 .00 LO1.67 .00 .00 99.826.L9 <br /> (a Y T 0 832.033.82 85.714.26 195.181.26 .00 8.055.64 .00 .00 1.120.984.98 L <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 237.756.18 31.098.74 92.193.74 .00 99444.36 .00 .00 3709493.02 <br /> l.. 1. <br />
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