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F'A�C 4 <br /> S I. ANIFIDNY <br /> - 'J Y M a R Y .+ U U L L 1 R L f <br /> JANUARY 31. 198% <br /> f000ffff•Of OPfff0fff0000000000000000000000 <br /> 0 O 0 <br /> f CkNLRAL FUND LXPEN;A 0 <br /> f f <br /> ifff 0fOf00fffff 0.0000000000000000000000000 <br /> PCRS21AL 0111tH SERVICE_ CAPITAL UEB1 OTHER <br /> 5ER'IiCE SUPVL.IS L LNr.RGiS JU1L4Y SERVICE TRAIiSFkRS DISBURSEMENTS IUTAL <br /> PUBLIC WORKS-MAIN1/REPAIR EOUP <br /> BUDGET 30.675.00 46.600.00 4.100.00 1.750.00 .00 .00 .00 .00 83.325.00 <br /> C MONTH 1.626.17 .00 .00 .00 .00 .00 .00 .00 1.626.27 <br /> Y T D 1.626.27 .00 .00 - .00 .JO .00 .00 .00 1.626.27 <br /> ENLUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 29.048.73 46.b00.00 40100.00 1.750.00 .00 .00 .00 .00 81.698.73 <br /> TRLE L HEED CARE <br /> EUOGET 14.650.00 500.00 1.250.00 650.00 .00 .00 .00 .00 17.050.00 <br /> C MUNI" 505.26 .00 .00 .00 .00 .00 .co .00 505.26 <br /> T 1 0 '35.26 .00 .00 .00 .00 .00 .00 .00 505.26 <br /> ENLUMB .00 .GO .00 .00 .00 .00 .00 .00 .00 <br /> BALANCE 14.144.74 500.00 1.250.00 650.00 .00 .00 .00 .00 16.544.74 <br /> PARKS <br /> CUDGET 27.050.00 2.b5G.00 1.800.00 T.000.00 .00 .00 .00 .00 34.700.00 <br /> C MONTH 1.276.17 .00 .00 .00 .00 .00 .00 .00 1.276.17 <br /> Y 1 D 1.276.17 .00 .00 .00 .00 .00 .00 .00 1.276.11 <br /> ENLUMB .00 .UO .00 .00 .00 .00 .00 .00 .00 <br /> tALANCE 25.773.83 2.850.00 3.800.00 1.00J.00 .00 .00 .00 .00 33.423.83 <br /> TOTAL EXPENDITURES <br /> EUDuET 1100.700.00 120.693.00 289.308.00 146499.00 15.000.00 .00 .00 .00 1540.200.00 <br /> C MONTH 65.600.70 630.00 12.416.07 15.00 .00 .00 .00 .00 78.873.77 <br /> Y T D 65.600.70 b3G.00 12.418.07 25.00 .00 .00 .00 .00 78.873.77 <br /> ENLUMB .00 .00 .OU .00 .00 .00 .00 .00 .00 <br /> CALANCE 1035.099.30 119.b63.00 276.889.93 14.474.00 15.000.00 .00 .00 .00 1461.326.23 <br /> i <br /> 1 <br /> L <br />