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PAGE • <br /> S T. A 9 T N.O•N'0 <br /> SUMMAR t 9U06E T. ,R,-E P.O.R•T <br /> MARCH 310 1984 <br /> . _ •ee••e•••a•N•N•a•N•aONN•OON•N• .. . . ., .. .. . , <br /> e GENERAL FUND EXPENSE • <br /> . aeee•aN•aN•sNeoe•eNaeNNNN•oN• <br /> PERSONAL OTHER SERYTCF• CAPITAL DEBT OTHER <br /> 'SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL • <br /> PUBLIC WORKS-MA1NT/REPAIR ECUP <br /> BUDGET 300675.00 460800.00 49100.00 10750.00 .00 000 .00 .00' $30325.00. <br /> C MONTH 20730.00 666.86 252'.20 000 000 000 .00 000 30049006 <br /> T T 0 60616.78 20045.09 10272.10 .00 .00 .00 000 000 90935.97 <br /> ENCUMB 000 000 .00 000 000 000 .00 000 600 <br /> BALANCE 240056.22 440754.91 2082700 10750.00 000 .00 000 .00 730389.03 <br /> TREE 6 WEED CARE - <br /> BUDGET 140650.00 SO0.00 10250.00 650.00 .00 .00 .00 .00 170050000 <br /> C MONTH 713.88 .00 341.25 .00 .00 000 .00 .00 IOQSSO13 <br /> Y T D 10922.62 000 462.25 .00 000 .00 .00 .00 20385.07 <br /> ENCUMB 000 .00 .00 .00 .00 .00 000 .00 .00 <br /> BALANCE 120727.18 500.00 787.75 650.00 000 000 000 000 140664.93 <br /> PARKS <br /> BUDGET 270050.00 20850.00 30800.00 /0000000 .00 .00 .00 .00 340700.00 <br /> C MONTH 2O367.OS 13.43 .00 .00 .00 000 .00 000 20380.48 <br /> Y T 0 40696.64 57.68 375.41 .00 .00 000 .00 000 50129.73 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 <br /> BALANCE 220353.36 20792.32 30424.59 10000.00 .00 000 000 .00 290570.27 <br /> TOTAL EXPENDITURES <br /> BUDGET 11000700.00 1200693.00 2899308.00 140499.00 150000.00 .00 .00 .00 15400200.00 <br /> C MONTH 850291.96 60080.40 290161.44 59.94 .00 .00 .00 .00 1200593.74 <br /> Y T 0 224.884.35 160763.76 520798.12 616.79 70731.00 " .o0 .00 .00 3020794.02 <br /> EMCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 87508tS.65 103.929.24 2360509.88 13.882.21 70269.00 .Oo .00 .00 12370405.98 <br /> i <br /> l <br /> � L <br />