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PALE 19 <br /> S U M M A R Y B U D G E T R E P O R T <br /> MARCH 31 . 1984 <br /> r • • <br /> • <br /> SEVER FUND REVENUE • <br /> . •+••a+i+•••••o++t••s•t••+oeooeees••oeot•e• .' . <br /> LICENSES INTERGOVERNMENT CHARGES FINES G ENTERPRISE M15C REFUNDS 9 <br /> TAXES 6 PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL <br /> BUDGET .00 .00 .00 .00 .00 .00 3050640.00 .00 30SO640000 <br /> C MONTH .00 .00 .00 .00 .00 .00 70080.73 .00 70*780:73 <br /> V T 0 .00 .00 .00 .00 .00 .00 709760.73 000 709780.73 <br /> ENCUMB .00 .00 .00 .00 .00 000 .00 000 .00 <br /> BALANCE .00 .00 .00 .00 .00 .00 234.859.27 .00 2349859.27 <br /> •••••••+e•+••e•itete+tt••e•tt•ee••••eeeee• <br /> • SEWER FUND EXPENSE • <br /> ••••s•••o••oe+so+•e••t••o•eeee•eeotseoees• ' <br /> PERSONAL OTHER SERVICF CAPITAL DEBT OTHER <br /> SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL <br /> APPROPRIATIONS <br /> BUDGET 51.675.00 69350.00 331.650.00 .00 .00 .00 .00 .00 389.675.00 <br /> C MONTH 6.102.37 456.00 19549.37 .00 .00 .00 .00 .00 8.107.74 <br /> Y T 0 1392RO.76 456.55 3036.16 .00 .00 .00 .00 000 160873947 <br /> ENCUMB .00 .00 -. .00 .00 .00 .00 .00 .00 - .OD <br /> BALANCE 389394.24 5.893.45 328.513.84 .00 .00 .00 .00 .00 3729801.53 <br /> TOTAL EXPENDITURES <br /> RUOGET SI.67S.00 69350.00 331.9650.00 .00 .00 .00 .00 .00 389,67S.00 <br /> C MONTH 6.102.77 456.00 1.549.37 .00 .00 .00 .00 .00 89107.74 <br /> V T 0 130280.76 456.55 39136.16 .00 .00 .00 .00 .00 16.073.47 <br /> ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 38.394.24 5.893.45 328.513.84 .00 .00 .00 .00 .00 3729801.53 <br /> t <br /> l <br /> 'F^°� ;'S' fR!w N?fiwrT/b i`lS•i+.f a;; ��N rMS:Y.L•-0.A r...x 7r�•L k .. r.._.... .. ....... _ .,r. ...-... _ .. .. ... .,,.. ._ -.. r.. _ ...._ <br />._. ... _. _-. ._ <br />