Loading...
HomeMy WebLinkAboutCC PACKET 06111984 Meeting Sheet IIIIII VIII VIII VIII VIII VIII IIII IIII 100508 Box: 16 Folder: CC PACKETS 1981-1984 & 1987 Document: CC PACKET 06111984 CITY OF ST. ANTHONY COUNCIL AGENDA July 10, 1984 7 : 30 P.M. A. Call to Order/Pledge of Allegiance. B. Roll Call C. Approval of June 26-, 1984 Council Minutes . D. Licenses/Permits/Petitions . E. Presentation of Claims: 1. Verified Claims 2 . January 1984 - Metro Waste $26 , 304 .16 3 . LMC 1984-85 Dues $3, 056 .00 4 . Dorsey and Whitney May 1984 $1, 750 . 15 5 . Lakeland Ford Truck Sales $23, 861.00 (.as per Hennepin Co. contract) F. Reports. i1. Council. 2 . Departments and Committees . a. March, April Financial Reports b . June 1984 Liquor Operation Financial Summary 3. City Manager a. Information regarding striping of Silver Lake Road for single lane only. b . 1983 Audit .- Adrian Helgeson & Co. G. Public Hearings . H. New Business . 1. Amendment to Cable Ordinance (Pending Receipt of Resolution and Ordinance) 2 . Call for Bids -' Doplar . Radar. I . - Unfinished Business . 1. Gross Golf Course Water/sewer Connections . I 1 ;� J. Adjournment. CITY OF ST. ANTHONY COUNCIL MINUTES • June 26, 1984 The meeting was opened at 7:30 p.m. with the Pledge of Allegiance led by Mayor Sundland. Present for roll call: Marks, Ranallo, Sundland, Enrooth, and Makowske. Also present: David Childs, City Manager; AIilliam. Soth, City Attorney; and Larry Hamer, Director of Public Works. Motion by Councilman Marks and seconded by Councilman Makowske to approve as submitted -the minutes of the Council,.meeting held June 11, 1984. Motion carried unanimously. Motion by Councilman Marks and seconded by Councilman Makowske to approve the following licenses and registrations as listed in the June 26 Council agenda. MULTIPLE HOUSING REGISTRATION Equinox Properties, c/o Sentinel Management Diamond 8 Apartments, c/o Kleinman Realty CONTRACTORS LICENSES • X-Pert Roofing, White Bear Lake Robert Weber Homes, New Brighton Bryan Kingsriter, St. Anthony Carlson-Lavine, Inc. , Minneapolis Modern Insulation, Inc. , Osseo Barkley Construction Co.-, Minneapolis Century Roofing,-Maplewood N 'Wilcox Services, Inc. , Hudson, WI Jer-den Builders, Inc. , St. Paul HEATING LICENSES g Care Air Conditioning $ Heating, Inc. Frank's Heating & Air Conditioning, Inc. Dependable Heating & Air Conditioning, Inc. Northeast Sheet Metal Fred Vogt & Company r Owens Services Corporation g S.B.S. Mechanical, Inc. Suburban Air Conditioning Co. Air Comfort, Inc. Ray N. Welter Heating Co. Superior Contractors, Inc. Golden Valley Heating & Air Conditioning/Richmond- & Sons Electric, Inc. Suburban Heating & Air Conditioning, Inc. • Nielsen Sheet Metal, Inc. Standard Heating$ Air Conditioning Co. Blaine Heating $ Air Conditioning Yale, Inc. s - 2 - Motion carried unanimously. The Manager confirmed that beer would not be sold at the LeDoux's Corner softball tournament. Motion by Mayor Sundland and seconded by Councilman Ranallo to grant temporary., 3.2 beer permits for the consumption, not sale, of beer to the following: Carl Bragger, 3604 33rd Avenue N.E. , for the Village Originals picnic to be held in the Central Pavillion from 2:00 to 6:00 p.m. , September 8, 1984. Patricia Fagerlee, 3407 Croft Drive, for a family picnic to be held in Central Park from noon to 9:OO p.m. , July 21, 1984 s Thomas Brama, 2905 Silver Lake Court, for the LeDoux's Corner N.E. softball tourna- ment to be held in Central Park from 8:00 a.m. to 7:00 p.m. , August 11 and 12, 1984. Voting on the motion: Ave: Sundland, Ranallo, Enrooth, and Makowske. Nay: Marks. Motion carried. Motion by Councilman Ranallo and seconded by Councilman Enrooth to approve payment of all verified claims listed for June 26, 1984 in the Council agenda of the same • date. Motion carried unanimously. y: Motion by Councilman Marks and seconded by Councilman Ranallo to approve payments Of $5,386.50 to the East Bethel Landfill for tornado debris disposal and $1,406.00 to the Association of ;•Zetropolitan Municipalities for 1984-85 dues. Motion carried unanimously. 5i 1: The Mayor presented the picture album developed for the City of St. Anthony by the g Hennepin County Sheriff's Office which he perceived would be the official document for the City of the April 26 tornado. He said over 70 rolls of film had been developed by the Crime Lab for the album and the consensus was that a valuable document such as this should not be taken out of the City Hall. Mayor Sundland also presented the plaque from the St. Anthony Kiwanis Club which commended the City Council• and staff for the actions they had taken to aid the community when the tornado struck. : Councilmen Makowske and Enrooth commented on the League of Minnesota.Cities Conference in Duluth June 12-15 which they perceived to be of personal benefit to- them.' Councilman Enrooth stated he would be discussing some of the ideas he had derived ' with the City Manager. A letter from a resident expressing ,concern about the reliability of garbage .pickup r had been sent to the Mayor and Councilman Makowske and referred to Waste Management, 4 Inc. The Mayor indicated he was,-very pleased with the response that .company had made to that resident, indicating.they:.would. be adding two more trucks-to -service, the-City-so City residents•can* be. assured of. a pickup on the day it is,.scheduled;.'. .-. t' 3 - Bob Christen, who had provided garbage hauling service in the City -for many .years , , and is now associated with Waste Management, appeared later in the evening to reiterate the improvements the firm proposes to make to improve City service. Mr. Christen commented that he did not believe the. residents realized how much..of the tornado debris Waste Management had hauled away and said, with 1700 customers in St. Anthony, it was almost impossible to give the same type of personal service he had to a smaller number of customers in the past. However, Mr. Christen told the Council members, he intends to continue to protect the interests of his friends in St. Anthony and to see that service to the City is enhanced rather than . , . curtailed. Councilman Ranallo reported he and Councilman Makowske had been present at the press conference where it was announced that Channels 4, 9, and 11 would be donating the balance of funds needed to provide a state-of-the-art Doppler radar system for testing by the National Weather Service. He also indicated he had made the presentation of the plaque of appreciation from the City, which had been donated by Bill Lucking of Lucking Machine, to the 160 members Mennonite community in Cumberland, 1isconsin, many of whom had made the trip from Wisconsin several days in a row to aid in the clean up of the City after the tornado. According to the Councilman, the community creed is to aid their fellow man and, although they refused to have pictures taken of the presentation, the Mennonites expressed their gratitude at having their efforts recognized in such a manner. Councilman Marks reported attendance at a financial planning session of the executive committee for the Youth Service Bureau, and, when the minutes for the May 7 meeting of the Chemical Abuse Information Committee were considered later in the evening, the Councilman reiterated his desire that funding of the two agencies be included in this year's budgeting process. He and Councilman Makowske had also attended a recent hearing conducted by the Minnesota Pollution Control Agency, Councilman Marks said. George Wagner reported the numerous matters the Planning Commission had acted on during their June- 19 meeting. Commission recommendations of approval were accepted for the following: i Motion by Councilman Makowske and seconded by Councilman Marks to follow the- recommendations of the Planning Commission to approve the request from Mike McGinn, 4021 Fordham Drive, to subdivide without platting, Lot ,9, Block 4, Mounds View p Acres (described as 4017 Fordham Drive) into two single family residential lots, approximately 62.25 feet wide by 296 feet in length, totalling 18,400 square feet each, and to grant the necessary variance to the City Zoning Ordinance which requires a minimum lot width of 75 feet, finding, as did the .Planning Commission, that: 1. No opposition to the proposal had been demonstrated since May 15 when the Planning Commission had given conceptual approval to the request. 2. The applicant had secured the signatures of his neighbors on a .document which indicated their approval of the proposed lot split and variance. 3. The unique physical attributes of this property and the adjoining .lots, as well as the fact that the property to:the rear remains undeveloped _and. that a precedent for similar lot splits exist in Mounds View Acres and on,the adjoining. properties, where, quality homes have been constructed by the applicant., would appear to justify the approval of the request:. - 4 - 4. Platting. the property would be expensive and cumbersome. Motion carried unanimously. Mr. McGinn was present but did not speak, as was the case with Mike Pribula and Mr. and Mrs. Ed Brown, whose proposals were acted on next by the Council. Motion by Councilman Ranallo and seconded by Councilman Enrooth to accept the ` recommendations of the Planning Commission -that a one foot sideyard setback variance be granted to Mike Pribula, 3570. Buchanan Street N.E. , which would allow him to construct the single family dwelling he proposes on the 50 foot wide by 125 foot long vacant lot at 3231 Roosevelt Street N.E. , finding as did the Planning Commission, that: 1. The proponent had developed a proposal which would conform to the wishes of his neighbor to the south related to the placement of his garage. 2. There was no opposition from other adjoining property owners. 3. Several lots and homes of the same size have been developed on that street. 4. The unique characteristics of the subject lot, with the extended shape and no street address, would appear to constitute a hardship for the applicant to construct his home according to the Ordinance requirements. i Motion carried unanimously. Motion by Councilman Marks and seconded by Councilman Ranallo to accept the • recommendation of the Planning Commission that a two foot sideyard setback variance to the City Zoning Ordinance requirement for corner lots be granted to Edwin and Alyce Brown which would allow them to reconstruct their single family dwelling at 2702 33rd Avenue N.E. , to within 12.2 feet of their property line on Belden Drive finding, as did the Planning Commission, that: 1. The existing- lot and building preceded the 1973 Zoning Ordinance and the construction of Belden Drive. h 2. Many of the homes and lots in the same block are as small as the Browns' . The applicants would suffer a hardship if they are forced to replace the steep entryway on their existing home. 0 4. There was no demonstration of opposition to the request from the neighbors. Motion carried unanimously. Reverand Joseph A. Valtinson, Jr. , Pastor of Elmwood Lutheran Church, told the Council the mobile home he is. asking permission to install on the north end of the church property would be larger than that which the Planning Commission had E� approved, since the church had, since the June 19 meeting, been given a 14 foot : by 6S foot, eight year old trailer, which could be used as a temporary classroom A while the church is raising the necessary funds for a sanctuary/classroom addition. The minister said he had proposed the structure, which is white, be painted..in earth tones to match the church exterior. Mayor Sundland told him the Council is very pleased to see the lines .of-communication have been opened between the-.church officials and the neighbors who have indicated they are now in-favor. of the.,church's plans for an addition, and temporary, classrooms; in the interim. Motion by Mayor Sundland and seconded by Councilman Enrooth to accept the Planning . Commission recommendation that a variance be granted to the Elmwood Lutheran Church which would allow the installaton -of-a 14 foot by 70 foot mobile home to be used for classrooms, to the north of the existing church building at 3615 Chelmsford Road N.E. , during August 1984, for period not to exceed two years, with provision for the extension of that permit subject to the review and determination of City. staff. The Council finds, as did the Planning Commission, that: 1: A proposed -addition to the existing church building, which meets the approval of the neighbors, is in the planning stages and that project is the reason the temporary structure is needed. 2. The temporary structure would be installed in an area where it would not be easily seen. 3. There was no opposition to the proposal which rather was supported in writing by the neighborhood spokesman and in person by the two closest neighbors. 4. A precedent for permitting such structures had been established in the City prior to this request. Motion carried unanimously. The Mayor told Commissioner Wagner he found it very helpful to have the Commission insight regarding the signage for the St. Anthony Court and Craig `•torris' shop, as well as for the four requests which the Commission had given conceptual review. One of the applicants, Gary Dooner, was present to request a quick resolution for ® his addition proposal but the Manager told him the variance which remained had to be given a public hearing before the Planning Commission before he could proceed with his building project. The February Financial report and June 19 staff meeting notes were noted and ordered filed after Mr. Childs had reported there would be a vacancy on the Fire Department in two weeks because Kenneth Fredericks would be leaving them to join the Coon Rapids Fire Department. The Manager indicated the vacancy would be internally publicized to give those reserves and volunteers who deserve the chance, the opportunity to be interviewed and tested for the position. If a replacement cannot be found in this manner, the e opening would be advertised on the outside, and qtr. Childs emphasized, it was � essential a replacement be found as soon as possible since another member of the 3 department, Bob Lee is still out with a bad back. F 4 In his June 22 memorandum, Mr. Childs had addressed the request from the Minneapolis Park and Recreation Board to connect the sewer lines for their new clubhouse on St. 'Anthony Boulevard with Minneapolis and to buy water from Roseville. As- requested I by the Council, the l-tanager had included in the agenda packet the cost estimates for ` the reconstruction of the Boulevard, which had long been a concern to the City. Dennis Ryan, Director of Engineering and Richard J. Yates, a special.. services k representative for golf facilities, for the Park Board were present to discuss E their proposal. Mr. Ryan indicated that after extensive studies were made of the 'r alternatives for these connection-, the Board had concluded the St. Anthony sewer. connection would not be feasible.because two lift stations would have •to:be..installed ' which the Board perceives would cost-:them between $2,000 and $5,000 .a• ypar..over the f: t. - 6 - years to service and-to-provide for electrical usage. Mr. Hamer asked Mr. Ryan if the City were able to get- MSA funds to upgrade the deteriorating boulevard in front of the golf course, could the City expect to have as much trouble getting right of way for the project from the Park Board. as they had when the bridge was rebuilt and the City was forced .to swing.the bridge approach over to the cemetary side because such variances were refused. The Public Works Director indicated that alignment could not be continued with the new road because the roadway would have to be aligned with the catch basins on the golf course side. He also mentioned the possibility that- all the trees on that side might have to be removed. Mr. Hamer added that the City has no taxpayers in that area to .bear the cost of the road improvement, which has to be done in the near future, since all the curbs, catchbasins, and the roadway itself are falling apart. When Mr. Hamer asked whether the Park Board would have a problem if parking on both sides of the boulevard were restricted, Mr. Ryan indicated they had more or .less committed to the Planning Commission that their parking areas would be expanded to the north to the extent that on-street parking would not be necessary for a majority of '_ the­time. The engineer also said he perceived the golfers could park on the grassy areas, if absolutely necessary. Mr. Ryan responded that he did not know how the Park .Board would react to a 36 foot ,Tide road which necessitates the removal of. trees, since in Minneapolis a public hearing is necessary whenever four trees have to be removed for a project and he knows the state and county are also very adamant about tree removal. In response to the question whether the Park Board would be willing to participate in the costs for a smaller roadway, the engineer said the Board had discussed that possibility many times and had always concluded there was. just no money for the project. He then reiterated all the cases where the Park Board owns roadways in other communities who don't pay a cent towards the maintenance of the roadway or where other communities own the roads next to the park property where the Board doesn't pay anything either. The engineering director then indicated he had researched the background of the City's acquisition of St. Anthony Boulevard and had concluded the agreement had been that "St. Anthony could have the road as long as they didn't permit truck traffic..on._it'.'_,_and-if that happened, Mr. Ryan said he believed, "You have to give 4' the rotten road back. to us." C This statement prompted applause from the Council members. E 5 When Councilman Ranallo asked why, if the Park Board could afford to build a million dollar clubhouse on the boulevard they could not afford to participate in the rebuilding of the roadway which serviced that facility, Mr. Ryan told him all the golf courses owned by the Park Board have paid for themselves through golfing fees. 4. Councilman Enrooth told the Park Board representatives he believes St. Anthony Boulevard is a unique situation ,which deserves to be handled in a creative. manner. Councilman Marks told them, "The City is getting a lot of-heat from its residents because of, the condition of the boulevard." The Mayor indicated the roadway might not have to be 36 feet wide and the consensus was that more discussion of the matter would be necessary. Motion by Councilman Ranallo and seconded by Councilman Marks to table action on G the Park Board request for water and sewer connection to Roseville and Minneapolis and to direct the City Manager and Mayor,.to:.negotiate some of the Council and . J f - 7 - staff concerns' about.,that-,request and the condition of the .boulevard in. front of the golf course'with .Park:.Board representatives. • Motion carried unanimously. Mr. Yates commented that he appreciated the City's dilemma with the: roadway, -but he .believed the -Council should also have kept in mind the fact that the golf. course is in St. Anthony and that 70 % of the users are not from Minneapolis, and 20 % of those are from St. Anthony. s The Manager noted that the City would be getting $12,952 in supplemental 1984 Local Government Aid under legislation passed this year but he cautioned making any budget changes to accomodate that amount until after the six year liquor operations report is completed next month since those revenues will be down from what was anticipated in the budget for this period. Al Kaeding, the City's representative to the North Suburban Cable Communications Commission gave an update on the provision of cable service to the City by Group IV and presented the Mayor with a check for $8,625 from Group IV, which was a reimbursement of monies given to the Commission by St. Anthony. z Mr. Kaeding reported he had attended the National Cable T.V. Association meeting in Washington D.C. , where he had been made painfully aware of the clout the cable companies have, which led him to conclude the Cable Commission had been very fortunate to get the revised ordinance it had with Group IV. The Commission representative indicated he perceives the City would be getting all the servies which are available at this time and under the ordinance had the capability of • receiving 110 channels, if necessary. The'Council and Mayor's concerns with the lack of safety measures and professional appearance of the line crews would be reported back to Group IV, Mr. Kaeding said. However, he indicated- he perceives all that would change when Group IV representatives take over the installation of the access lines to the residences, since all the workers he had met had been very personable and professional. Mr. Kaeding indicated he expected the revised ordinance would be available for Council consideration at their next meeting. The Mayor asked for Council reaction to the Sister Cities exchange program at the next meeting. k Motion by Councilman Ranallo and seconded by Councilman Marks to adjourn the meeting at 8:35 p.m. for. the Housing and Redevelopment Authority meeting which followed immediately. e, t. f Motion carried unanimously. f Respectfully submitted, Helen Crowe, Secretary s Mayor ATTEST: City Clerk LICENSES FOR COUNCIL AGENDA July 10, 1984 HEATING LICENSES - Insurance on file Royalton Heating & Air Cond. Yale Incorporated Centraire Inc. Noel' s Heating & Air Inc. All Season Comfort Inc. CONTRACTORS LICENSE-Insurance on file Lida Construction Inc-Anoka Petra/Tri County Inc.-Bethel T.C. Builders, Inc.-St. Paul Jer-den Builders Inc.-St. Paul Allweather Roof Company-St. Paul Thyen Construction, Inc.-New Brighton Bill Balster-Maple Grove Century Fence-Forest Lake • TEMPORARY 3.2 BEER Wm. Myers-St. Anthony Fire Department Softball tournament July 28 , 1984 • • i; June 18, 1984 Honorable Mayor and Councilpersons, On Saturday , July 28, 1984 , the St. Anthony Fire Depart- ment is hosting an eight team Invitational Public Safety Softball. Tournament at Central Park #1 and #2. The purpose of the tournament is to raise funds• for the Fire Department Association. This Association, in which all Fire Department members pay dues. and conduct monthly meetings , is attempting to raise funds for a video camera. The video equipment will be used to develop video training programs • for department use. The purpose of this letter is to request a beer permit for Saturday, July 28 , 1984 , at Central #1 and #2 . No beer will be sold. The cost of beer is included in the entry fee of the tournament. The tournament is expected to end at 6 :00 P.M. and no beer will be served after the end of the final game. Thank you in advance for your consideration in this matter. i Sincerely, Bill Myers Tournament Chairman i i CITY OF ST. ANTHONY DEPARTMENT OF LICENSING/PERMITS The following is application for use of liquors, including non-toxicating malt liquor (3. 2 Beer) in City parks. FULL NAME OF APPL I CANT �GC ���7 �C�S ADDRESS - 7�/(/ W'qr6--s sj: AGE I certify that I am a resident of St. Anthony/or work in City of St. Anthony. I am responsible for conduct of his/her group. Signature of appliea NAME OF GROUP - AW+0AJu 112r D6-p7.- NO. $50.00 L Cleanup Deposit �,(M PARK LOCATION('-rAjT R` t- 14 ?— Received by; _. 500 , ST. ANTHONY FIRE,DEPARTMENT 2900 KENZIE TERRACE ST. ANTHONY, MN 55418 I �g x75-1871" 910 [AY E O L L A R S St.Anthony National Bank 2401 Lowry Ave. N.E. Minneapolis, MN 55418 LOL67LSo: 280 4L. L6Ile 0500 ��._.a._--"7SSffi�7A•" r"�'lllhEiGido'rT3:.ilIIdiil3i; .. .. WR INDEPENDENT SCHOOL DISTRICT.NO. 282 Community Services Department - 3301 Silver Lake Rd • St. Anthony. MN 55418 • Phone: 781-5021 Facilities Reservation Form Permit No. Name ` M5�5-4's Home Phone Bus. Phone Address I;3. /l/.9 • fAW— 5 yr Date Name of Group or Organization Sr-. hrrifO N Y r i ec Deo Intended Use y0 Fr3A64. Ti2JAeAAqMiqV7_ Date(s) wanted d(k L y Q q k!jj Days) Su M T W Th F a (circle) Building: High School Auditorium Park View Community Center Cafeteria Wilshire Park Elem. School Classrooms) q Other Gymnasium (If High School, circle one: OLD NEW ) Kitchen/p_VIRAL 1 — Z-3 Other �S Doors to open _am pm Expected attendance: Tee trin Activity begins F�_am pm Admission: �oase Charge Activity ends am a.0t pm Will merchandise be sold? • Special arrangements needed (chairs, cooks. AV equipment, etc.): I hereby certify that I am an agent of the above named group or organization and am authorized to accept in their name the responsibility for observance of the rules and regulations of the Board of Education, Independent School District #282. As a group or organizational agent, I will attend this function,and I will be solely responsible for giving any and all instructions to the custodians or other support personnel.Presentation of this permit to the custodian on duty is necessary for admittance for the initial date. In accepting this arrangement, rentee agrees to hold harmless I.S.D. 282 and its representatives from all claims incurred in use of the facility. Rentee waives all rights and claims for potential damages incurred in this rental arrangement. ff-e_z�-, (signature of responsi erson) Bill to: W14-1- 1601 th YEKS (name) (address) ---------------------------------------------FOR OFFIC USE ONLY----------------------------------- Class --I— Ins Approved by Date &h'j Charges: Rental u - Custodial Cooks Other charges: Note: WHITE—commwtlly ionk"oMlce' %NARY—Swine"OMlee Coq PINK—CustoAlnm Copy OOID—ApptlemVe Coq • CITY OF ST. ANTHONY . DEPARTMENT OF LICENSING/PERMITS The following i; application for use of liquors, including non-toxieating malt liquor (3. 2 [leer) in City parks. FULL NAME OF APPLICANT J r ADDRESS ,- 00 AGE I certify that I am a resident of St. Anthony/or work in City of St. Anthony. I am responsible for conduct of his/her group. Signature of applicant NAME OF GROUP No. $50.00 qs Cleanup Deposit J��. ` -�-�� PARK LOCATION Received by; 4016 JOSEPH E., JR. OR BARBARA B. WALL 3200 BELL LANE- PH. 789-8123 ST:-ANTHONY;MN b5418 �1� 75-1047/960 PAY`TO'THE�✓ .r .�^. r ORDER'OF"" I ✓O . ____ DOLLARS F STATE BANK OF NEW BRIGHTON y az3 - mour4os VIEW.NEMi BWGMTON.BIeOREVIEW --NEW BRIGHTON.MINNESOTA 55112 .. yam:- .� �,�- ���LL�L3/✓ ®1:0.960.;L0.4`'7 3�.:� L,Lem2.7 7 9 Lu' 40 L 6 J :INDEPENDENT SC.HOO:L�:DISTRICTWO..282 Community Servlcoe'Oepartrnent ..3301.Silver Lake Rd • St. Anthony,MN.:554.18,•: Phone: 781-5021 Facilities Reservation Form p Permit No. Name Home Phone J - 313us. Phone Addre -�O Date Name of Group or Organization Intended Use _ Date(s) wanted d Day(s) Su M T W Th Sa © (circle) Building: High School Auditorium Park View Community Center Cafeteria Wilshirarkem hop ether �I�r ar� U�/��� Classrooms) q Gymnasium (If High School, circle one: O ) Kitchen OLD NEW Other Doors to open _ am pm Expected attendance: Activity begins am ,�L pre Admission --Free Charge Activity ends am c )pm Will merchandise be sold? /07 Special arrangements needed (chairs, cooks. AV equipment, etc.): I hereby certify that I am an agent of the above named group or organization and am authorized to accept in their name the responsibility for observance of the rules and regulations of the Board of Education, Independent School District #282- As a group or organizational agent, I will attend this function,and I will be solely responsible forgiving any and all instructions to the custodians or other support personnel. Presentation of this permit to the custodian on duty is necessary for admittance for the initial date. In accepting this arrangement, rentee agrees to hold harmless I.S.D. 282 and its representatives from all claims incurred in use of the facility. Rentee waives all rights and claims for potential damages incurred in this rental arrangement. (signature of responsible person) Bill to: (name) (address) ------------------------------------------FOR OFFICE USE ONLY-----------------------------—_� // � Classf Ins Approved by Date Charges: Rental —% Custodial • Cooks Other charges: Note: WHITS—Cmam;elty ah.olnes copy CANARY—awlmu olnoe Copy PINK—CupoUero Copy GOLD—Mpie+,rr•poor C I T V O F S T A N T H G N Y PIE 7/1C/d4 A C C O U N T S P A Y A E L E PAGE 1 VENDOR NAME CHECK CHECK CHECK NO. TYPE CATE NCI. AMOUNT 00281) BARTON CCNTRAC71NG R 7/10/84 06751 125.79 C061 CATCO CLUTCH & TRANS SVC R 7/ 10/84 06752 49.00 C066C CITY OF COLUMBIA HEIGHTS R 7/10/84 06753 3.78 00725 COMSERV R 7/10/84 06754 192.55 00780 CYS MEN WEAR R 7/ 10/84 06755 102.50 OC8CC DAMES EATER ECUIP INC R 7/ 10/84 06756 9.93 012CC GOFPER BEARING R 7/ 10/84 06757 75 .12 01250 CRAINGER INC, W W R 7/ 10/84 06758 51.4-k 01285 GRIFFIS CXYGEN R 7/10/84 06759 26.60 01420 FAWK INS CHEMICAL R 7/ 10/84 06760 136.50 C150C HENNEPIN CTY FINANCE OIV R 7/ 10/84 06761 1.429.7') 01505 HENN CO SHERIFF R 7/10/84 06762 77.66 01760 JCNES CHEMICAL R 7/ 10/84 06763 273.00 C182C KGCH AEFFALT CC R 7/ 10/84 06764 75C.0C 0190r, LAKELANC ENG + EQUIPMT CC R 7/ 10/84 06765 38.1' 02280 MIEWEST ASPHALT CORP k 7/ 1C/84 06766 2r559.68 ^2320 MINAR FORD INC R 7/10/84 06767 243990 02660 NORTHFIELD COMPANY R 7/1^./84 06768 33*00 C267C NOFTHERN AUTCMCTIVE R 7/ 10/84 06769 167.76 0310^ RO SEDALE CHEVROLET R 7/10/34 06770 32 .2r 03315 SERCU LAECRATORIES R 7/ 10/84 06771 54.00 03480 STATE TREASURER R 7/ 10/84 C6772 15.Cf' 0349C STREICHER GINS INC , DGN R 7/ 1C/84 06773 35 .00 C352C_ TEXGAS ALLIEG CHEMICAL R 7/ 10/84 06774 LC2.75 03735 I,ARINER INO SUPPLY INC R 7/10/84 06775 4.89 C384C ZEP MFG CO k 7/ 10/84 06776 15.45 C65CC BLLPBEPG ' S R 7/ 10/84 06777 22.95 06501 P R MCiiEF SERVICE R 7/ 1'1/84 06778 150 .00 06502 TRUCK UTILITIES INC R 7/ 10/84 06779 43.76 rE5C.3 M F H- INCLSTRIES R 7/ 10/84 06780 25.04 ^6504 CGNCENSER SERVICE R 7/ 10/84 06781 40.00 ('6505 VERTA CCkPCRAT ICN R 7/ 1C/84 06782 39.75 C65CC ShIMMIN' HALL R 7/ 13/84 06783 89.95 TYPE TCTAL 7 ,056.80 TCTAL 7056.80 xwoc_V WAfTEn 350 Metro Square ,C— Z—h GXMQa St. Paul, Minnesofa 65101 commmon 222-8423 I � r Date: 1 City of St. Anthony Accounts Payable DEC 11983 3301 Silver Lake Road St. Anthony, NN 55418 INVOICE 178 Tatal Sewer Services Charges $315,649. 9 InsbUmerrt Due JAN 1 Vst $260304.16 II Due on the first day of each month . Installments not received by the 10th • day of each month in which due shall be regarded as delinquent and shall bear interest from the first day of such month at the rate of 6% per annum. i - �. J ST. ANTHONY 7981 Population: ........................................... .... ..... (1980 federal census) LEAGUE OF MINNESOTA CITIES Organized 1913 183 University Avenue East Saint Paul,Minnesota 55101 Dues Schedule Effective during 1984.85 CITIES WITH POPULATION OF: 249 or less. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$153 250-4,999 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$52 plus 40.4c per capita 5,000-9,999. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$422 plus 33.Oc per capita 10,000-19,999. . . . . . . . . . . . . . . . . . . . . . . . . . . . .$912 plus 28.2c per capita 20,000-49,999. . . . . . . . . . . . . . . . . . . . . . . . . . $3,119 plus 17.07c per capita I 50,000-299,999. . . . . . . . . . . . . . . . . . . . . . . . . . $9,234 plus 4.84c per capita 300,000 and over . . . . . . . . . . . . . . . . . . . . . . . $15,565 plus 2.73c per capita (This schedule adopted June 1, 1981. Total rounded to nearest dollarl i For membership dues in the League of Minnesota Cities for year j I Beginning September 1, 1984 Annual dues for membership in the League of Minnesota Cities $3,056 include subscriptions at $15 each to MINNESOTA CITIES Payment from Public Funds Authorized by Minn.State.,Sec.465.58 I declare under the penalties of law that the foregoing account is just and correct and that no part j of it has been paid. Executive Director, League of Minnesota Cities Dated: July 1, 1984 IIII 1111 league of minnesota cities June 29, 1984 Dear Member City Official : Your membership in the League of Minnesota Cities provides your city with the opportunity to be a part of the only state-wide organization of municipalities offering services and programs that include: *Research and Inquiry Service -An experienced and knowledgeable research staff responds authoritatively to some 7,000 inquiries per year on such topics as zoning ordinances, labor relations issues, land use, special assessments, elections, etc. The research staff keeps up to date with state laws affecting cities and has access to extensive research resources, including a computerized data storage and retrieval system. *Legislative Policy Development and Lobbying -Local officials are members of six legislative study committees which discuss development strategies, pensions, labor relations, energy, revenue sources, government structure, federal relations, and many other local A ssues and recommend adoption of LMC legislative policy. *LMC Insurance Trust Coverage in the Areas of -Workers' Compensation -Property and Liability. -Employee Health, Life, Disability, and Dental Benefits *Training Programs -LMC and the Government Training Service provide skill-building and educational workshops for elected and appointed officials • at locations throughout the state. ( Over ) 1 33 university avenue east, st. paul, minnesota 551 01 (61 2) 227-5600 I \�v • *Conferences and Regional Meetings -The League brings together local. officials around topics of timely interest and provides expertise from outside sources and from the League staff on a regular annual schedule. *Field Representative -The LMC Field Representative visits member cities on a regular basis. These visits provide needed opportunities for League staff and local officials to share information and concerns on matters affecting each,.city. *City LaWer Exchange Aid and Repository -Municipal Law Brief Bank for member city attorneys -Attorney referral service -Preparation of Memoranda of Law. Ordinance Codifications, etc. In essence, the CLEAR staff attorney works, for member city attorneys as an on-call law clerk. *Publications -Includes the League monthly magazine, Minnesota Cities, and the weekly LMC Legislative Bulletin, during the legislative sessions,. plus. some 600 updated memoranda on ordinances, licensing, fire and building codes, election procedures, budgeting, contracting, etc. We hope that you will continue your active participation on behalf of our city's interests and in pursuit of improvements' in city government. We are approaching the final quarter of the League's first 100 years of service, a time to look forward to strengthening the working partnership of Minnesota cities and an increase in the effectiveness of the League as a representative of cities at state and national levels. With almost three-quarters of a century of experience to guide us, the League offers a unique forum for cities to address common problems and to resolve their differences. I urge you to continue your membership for the next year, or to rejoin in case your city was not a member in 1983-84., We are weaker when we work apart. We are stronger when we are working together. Uncerely, Mary Ande on President, League of Minnesota Cities Mayor, City of Golden Valley MA:ss �D FEE STATEMENT 168519 r l "� • IN ACCOUNT WITH li f°/d��trx/ HORSEY & WHITNEY June 22 1984 A Partnership Including Profession/Corporations f 2200 FIRST BANK PLACE EAST MINNEAPOLIS, MINNESOTA 55402 (INTERNAL REVENUE ACCOUNT NO. 41-0223337) Mr. David M. Childs City Manager City of St. Anthony 3301 Silver Lake Road Minneapolis, Minnesota 55418 IN RE: City of St. Anthony To legal services rendered from May 1, 1984 Amount through May 31, 1984 Attend Council Meeting of May 2'2 $140. 00 Water Project 644 . 00 Doppler Radar Project 175. 00 Review of agenda matters and general preparation for meetings, including research, review of documents, correspondence, telephone calls and advice to manager and staff regarding various matters, including Watershed Management Organization and State assistance regarding tornado damage. $ 770 . 00 Total Fees $1, 729 . 00 Plus Disbursements per Attached Statement 21. 15 Total Fees & Disbursements $1, 750 . 15 WRS :ln Payment due within 10 days of receipt of statement. Disbursements made for your account, for which bills have not yet been received,will annex+r on latpr ct•,tpm•n Y_ LaK@iana rora 1 TUCK Jd1e5, 1116. INVOICE . 1850 University Ave. Phone(612)647-1000 5T. PAUL, MINN. 55104 N° 04340 •TE.—JUly 5, 1984 }- ,.y COST. ORDER NO. SOLD TO: C t�� OL r St Anthorr)r ADDRESS 3301 Silver LgkLTe Road / SALESMAN Bert lJaume St Anthmy, NN 55418 P PHONE: 789-8881 P00 995 NEW YEAR MAKE OR NUMBER MODEL OR SERIES SERIAL NUMBER W/B C/A NUMBER USED VEHICLE 84 Ford New 6553 L.800 1FDPF80K8EVA36 SOLD TRADE IN EQUIPPED AS FOLLOWS: Selling Price $24,111.00 Sales Tax Title Service Other Less Paint Adjustment 250.00 Finance Fee (Apr.%) Insurance TOTAL CASH PRICE $23,861.00 TOTAL TIME PRICE SETTLEMENT i Deposit Cash on Delivery $23,861.00 Trade # Payments: i I I t i I Finance Co: 1 TOTAL $23,861.00 i TRO-100 NONICR ORLANO.LA CII. LOS ANGELES SAN FRANCISCO CHICAGO PACE 1 S T. A N T N 0 N T S U N M A R- T B U D G E T R4 P, O R I MARCH 31. 1984 • GENERAL FUND REVENUE • LICENSES INTERGOVERNMENT CHARGES FINES 6 ENTERPRISE MISC REFUNDS 9 TAXES' t PERMITS REVENUF FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET '7309000.00 279000.00 240*700.00 .00 .00 .00 1459000.00 4429500.00 15859200.00 . C MONTH .00 109652.00 149.24 .00 .00 .00 89789.70 49,500.00 699090094 T T 0 .00 129919.25 79443.13 .00 .00 900 119672.70 49,500.00 819533.08 ( ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .000 , BALANCE 7309000.00 149080.75 2339256.87 .00 .00 .00 1339327.30 3939000.00 15039664.92 o GENERAL FUND EXPENSE • r ♦ • i PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL MAYOR - COUNCIL J BUDGET 149850.00 50.00 49400.00 .00 150000.00 .00 .00 .00 349300.00 C MONTH 19521.80 .00 303.00 .00 .00 .00 .00 .00 1,824.80 i T T D 39925.98 .00 19412.35 .00 79731.00 .00 .00 .00 139069.33 ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 109924.02 50.00 29987.65 .00 79269.00 .00 .00 .00 219230.67 GENERAL MANAGEMENT BUDGET 590525.00 .00 49475.00 .00 .00 .00 .00 .00 649000.00 C MONTH 59045.62 .00 672.23 .00 .00 .00 .00 .00 59717.85 / T T 0 139267.93 .00 29762.26 .00 .00 .00 .00 .00 169030.19 ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 46,257.07 .00 19712.74 .00 .00 .00 .00 .00 479969.81 ELECTIONS ( BUDGET 29400.00 150.00 750.00 .00 .00 .00 .00 .00 39300.00 C MONTH .00 .00 ' .00 .00 .00 .00 000 .00 .00 Y T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 l ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 29400.00 150.00 750.00 .00 .00 .00 .00 .00 39300.00 ( FINANCE/INSURANCE/ACCOUNTING BUDGET 339600.00 69000.00 619500.00 .00 .00 .00 .00 .00 1019100.00 C MONTH 29011.13 616.76 3,444.83 .00 .00 .00 .00 .00 69072.72 ( Y T D 79216.78 930.25 29304.94 .00 .00 .00 .00 .00 109451097 (, ENCUNB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 269383.22 59069.75 59,195.06 .00 .00 .00 .00 .00 909648.03 1 t, FINANCE - ASSESSING BUDGET 3,030.00 30.00 17.215.00 .00 .00 .00 .00 .00 20,275.00 1 C MONTH 195.12 .00 .00 .00 .00 900 .00 .00 195.12 l Y T 0 536.59 .00 .00 .00 .00 .00 .00 .00 536.58 - PAGE 2 r S T. A M 1 H 0 N T S U M M A R T B 0 0 0 E T R E P O R T MARCH 319 1984 . . . tt�pN•N•ptt••tttptt�tpt••ptttt•tt•t • GENERAL FUND EXPENSE • PERSONAL OTHER SERVICE CAPITAL DEBT OTHER c SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL LEGAL r BUDGET .00 .00 279000.00 .00 .00 .00 .00 000 279000.00 C MONTH .00 .00 493RI.55 .00 .00 000 000 .00 40381.55 T T 0 .00 000 49381.55 .00 .00 .00 .00 .00 49381.55 ._ ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 22.618.45 .00 000 .00 .00 .00 22.618.45 t_ ENGTNEERING/PLANNING/IDMING BUDGET .00 100.00 391SOoOO .00 .00 000 .00 .00 39250.00 C MONTH .00 .00 S.50 .00 .00 900 000 .00 5.50 Y T 0 .00 .00 5.50 .00 .00 .00 .00 .00 S.50 ENCUMB .00 .00 .00 .00 .00 000 .00 000 .00 BALANCE .00 100.00 39144.50 .00 .00 .00 .00 .00 39244.50 r CITY BUILDINGS BUDGET 23.250.00 850.00 80.700.00 400.00 .00 .00 000 .00 105.200.00 t C MONTH 1.874.98 2.47 149409.85 59.94 .00 .00 .00 .00 169347.24 T T D 40917.88 70.37 26.213.24 239.89 000 .00 .00 .00 31.441.38 ENCUMB .00 .00 .00 .00 000 .00 000 .00 .00 t. BALANCE 189332.12 779.63 54.486.76 160.11 000 .00 .00 .00 739758.62 CIVIL DEFENSE BUDGET 18.360.00 250.00 29340.00 675.00 .00 .00 .00 .00 219625.00 C MONTH 10195.20 .00 20.40 .00 .00 .00 .00 000 19215.60 Y T 0 4.086.50 .00 130.70 225.00 .00 000 .00 .00 49442.20 ENCUMB 900 .00 .00 .00 .00 .00 .00 000 .00 BALANCE 140273.50 250.00 29209.30 450.00 .00 .00 .00 000 17.182.80 POLICE PROTECTION BUDGET 433.570.00 89303.00 289739.00 1.344.00 .00 .00 .00 .00 4719950.00 C MONTH 33.164.28 3.200.23 19917.55 .00 .00 .00 .00 .00 389262.06 Y T 0 889391.75 49375.84 39361.70 .00 .00 .00 .00 000 969129.29 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE 3459178.25 39927.16 259371.30 19344.00 .00 .00 .00 .00 3759820.71 l � ( 1. � L l L • r: PAGE 3 r. S T. A V T N 0 N Y r S U M M A R T B U 0 6 E T R E_P•0'R T . MARCH 319 1984 . a�••e•aaa•o•eo•sae•aa•a•o•••o••o•• .-. �. • GENERAL FUND EXPENSE • . .. ••ea••••o•oeoo••••ea•••oeoe••ao••••�e•• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER �. SERVICE' SUPPLIES L CHARGES OUTLAY SERVICE• TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 no .00 .00 .00 .00 .00 .00 C MD71TH .00 .00 900 000 .00 .00 .00 .00 .00 Y T 0 .00 .00 000 .00 000 .00 000 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 000 000 FIRE PROTECTION BUDGET 2459 540.00 59535.00 119220.00 89680.00 .00 .00 .00 .00 2709975.00 C MONTH 1199871.43 993.75 383087 .00 000 .00 .00 .00 209249.05 Y T 0 46.775.33 10944.02 19423.03 IS1.90 .00 .00 .00 .00 509294.28 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE 198.764.67 3.590.98 90796097 89528.10 .00 .00 .00 .00 2209080.72 INSP-BLDG/PLBG/HTG/HEALTH BUDGET 129100.00 75.00 475.00 .00 .00 000 .00 .00 129650.00 C MONTH 19063.77 12.00 .00 .00 .00 .00 .00 .00 19075.77 Y T D 29949.00 12.00 55.00 .00 .00 .00 .00 .00 39016.00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00' BALANCE 99151.00 63.00 420.00 .00 .00 .00 .00 .00 99634.00 ANIMAL CONTROL BUDGET .00 50.00 19700.00 .00 .00 .00 .00 .00 19750.00 C Mf1NTH .00 .00. 57.50 .00 .00 .00 .00 .00 57.50 Y T D .00 3505 154.25 .00 .00 .00 .00 .00 190.00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE .00 14.25 1.545.75 .00 .00 .00 .00 000 1956000 PUBLIC WORKS BUDGET 1829100.00 499150.00 369500.00 .00 .00 o00 .00 .00 2679750.00 C MONTH 149537.70 S74o90 2997101 .00 .00 .00 .00 .00 189084.31 Y T D 399578.38 79292.76' 80483.84 .00 .00 .00 .00 .00 SS9344.98 ENCU48 .00 .00 .00 o00 000 o00 .00 .00 .00 ( BALANCE 1429521.62 41985 7.24 28016.16 .00 .00 .0O .00 .00 2129395.02 l 1. l L PAGE • S T. A 9 T N.O•N'0 SUMMAR t 9U06E T. ,R,-E P.O.R•T MARCH 310 1984 . _ •ee••e•••a•N•N•a•N•aONN•OON•N• .. . . ., .. .. . , e GENERAL FUND EXPENSE • . aeee•aN•aN•sNeoe•eNaeNNNN•oN• PERSONAL OTHER SERYTCF• CAPITAL DEBT OTHER 'SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL • PUBLIC WORKS-MA1NT/REPAIR ECUP BUDGET 300675.00 460800.00 49100.00 10750.00 .00 000 .00 .00' $30325.00. C MONTH 20730.00 666.86 252'.20 000 000 000 .00 000 30049006 T T 0 60616.78 20045.09 10272.10 .00 .00 .00 000 000 90935.97 ENCUMB 000 000 .00 000 000 000 .00 000 600 BALANCE 240056.22 440754.91 2082700 10750.00 000 .00 000 .00 730389.03 TREE 6 WEED CARE - BUDGET 140650.00 SO0.00 10250.00 650.00 .00 .00 .00 .00 170050000 C MONTH 713.88 .00 341.25 .00 .00 000 .00 .00 IOQSSO13 Y T D 10922.62 000 462.25 .00 000 .00 .00 .00 20385.07 ENCUMB 000 .00 .00 .00 .00 .00 000 .00 .00 BALANCE 120727.18 500.00 787.75 650.00 000 000 000 000 140664.93 PARKS BUDGET 270050.00 20850.00 30800.00 /0000000 .00 .00 .00 .00 340700.00 C MONTH 2O367.OS 13.43 .00 .00 .00 000 .00 000 20380.48 Y T 0 40696.64 57.68 375.41 .00 .00 000 .00 000 50129.73 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE 220353.36 20792.32 30424.59 10000.00 .00 000 000 .00 290570.27 TOTAL EXPENDITURES BUDGET 11000700.00 1200693.00 2899308.00 140499.00 150000.00 .00 .00 .00 15400200.00 C MONTH 850291.96 60080.40 290161.44 59.94 .00 .00 .00 .00 1200593.74 Y T 0 224.884.35 160763.76 520798.12 616.79 70731.00 " .o0 .00 .00 3020794.02 EMCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 87508tS.65 103.929.24 2360509.88 13.882.21 70269.00 .Oo .00 .00 12370405.98 i l � L PAGE S S T. A V T N 0 N Y S U M M A R Y B U D G E T R E P O R T MARCH 31. 1984 sa••••l•o s•a•lal•aal•el•alel•i•e•o•o•eaili • GENERAL RESERVE SPECIAL FUND REVENUE • •••••••l t••••taoll•o0fi••ttitiiitittliiiii -. .. .. . LICENSES INTERGOVERNMENT CHARGES FINES G ENTERPRISE MISC REFUNDS C TARES G PERMITS - REVENUE- FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 .00 .00 .00 .00 .00 000 000 ENCUMB .00 000 .00 .00 .00 .00 .00 000 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 000 000 •alto••lti•••aaa•••llo•ta•••t••t••t•lli•O• • GENERAL RESERVE SPECIAL FUND EXPENSE • ••••t•tiailleo6iille••ati••••li•itlilll•l• . . . PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES 9 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS - TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 000 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 000 000 .00 i Y T D .00 .00 .00 .00 .00 .00 .00 _.00 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00. .00 BALANCE .00 .00 .00 .00 .00 .00 000 .00 .00 i l :..-�.r,.��acrsac-sawm:ae�..rncasz:.�^w-:�az.ccv.w:c...r,.r.c,i.:..-.c..c�...:.:r.c r..,:...- ,_•.......-, .. .,, ..- .... . . PACE . 6 S T. A Y T NON V S U N M A R V P U 0 G E T R E P O R T MARCH 31. 1984 t o • REVENUE SNARING FUND' .REVENUE • • t •e eoa••••e••eea•o••aos•••e•seo••e••••e••eo . .. . . ._ , LICENSES INTFRGf1VFRNMFNT CHARGES FINES L ENTERPRISE MISC REFUNDS 9 TAXES t PERMITS REVENUF' FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 33.000.00 .00 .00 .00 .00 .00 110000.00 44.000.00 C MONTH .00 .00 .00 .00 .00 .00 .00 000 .00 V T D .00 .00 .00 .00 .00 .00 .00 .00 000 ENCUMB .00 .00 .00 .00 .00 000 000 000 ''.00­ BALANCE .00 33.000.00 .00 .00 .00 .00 .00 11.000.00 44.000.00 •a••e e••aas••tat•t•ataa•ttt•••tett••t•o•e• • REVENUE SHARING FUND EXPENSE • - •••e•••e see•••t•t••••esa•aa•e••e•e•••••e•o PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SEQVTCE SUPPLIES 9 CHARGES OUTLAY' SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 •00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 000 ENCUMB .00 .00 .00 .00 .00 .00 000 .00 000 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 REVENUE SHARING BUDGET .00 .00 .00 .00 44.000.00 .00 .00 .00 440000.00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 V T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 44.000.00 .00 .00 .00 ' • 440000.00 TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 44.000.00 .00 .00 .00 449000.00 j C MONTH .00 .00 .00 .00 .00 .00 .00 .00 600 r T T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .DO .00 J BALANCE .00 .00 .00 .00 440000.00 .00 .00 .00 440000.00- 1. 5 PAGE T l S T. A V T M O N T S U M M A R T 9 U D G E T R E P O R T MARCH 310 1984 •••••••••ee•e•ee•••eeeee•Oe•e•••ee•e•ee••• • MSA CONSTUCTION FUND REVENUE • Li ENSES INTERGOVERNMENT CHARGES FINES C ENTERPRISE MISC REFUNDS TAXES t PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 1 .00 .00 .00 .00 .00 .00 -.00 C MONTH .00 000 .00 .00 .00 .00 .00 .00, 000 T T 0 .00 .00 .00 .00 .00 .00 .00 000 000 i ENCUMB .00 .00 .00 .00 .00 .00 .00 000 000, BALANCE .00 .00 .00 .00 .00 000 .00 .00 000 eee�e•••eeee•e••••eeee•e•••••••s•ee•••e••e � • • • MSA CONSTUCTION FUND EXPENSE • •e•oe••s•o•e•eee••eeeeaee`eee••••e•e••eee• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER' SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES BUOGET .00 .00 .00 .00 .00 .00 .00 000 000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T D .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 - i 1. l l • PAGE B ST. A 1 H0NT S U M M A R Y R U O G E T R E P O R T IAARCH 11. 1984 r o•soetaoasoaitoiiotaoeaetiea••ottotieatt•i • Cf1MM OEY PLOCK GRANT FUND REVENUE • • t �` •aiieitiaeteieaeeeaeaaet0eititttttttteit�t .,,... LICENSES INTFRGOVFRNMENT CHARGES FINES t ENTERPRISE MTSC REFUNDS G TAXES G PERMITS REVENUE- FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 000 000 i V T D .00 .00 000 .00 .00 .00 .00 000 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 .00 I BALANCE .00 .00 .00 .00 .00 .00 000 .00 000 • ! •i ooteitaiiesiioiitoteeossioiittit••octet• e • • CnMM OEV BLOCK GRANT FUND EXPENSE i . . ••teieei••ttieiietteiei•itiiat•t•iti•ttie• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BLOCK GRANT RUOGET .00 .00 .00 no .00 .00 .00 .00 -.00 C MONTH .00 .00 5.006.00 :00 .00 .00 .00 .00 59006.00 V T 0 .00 .00 59006.00 .00 .00 .00 .00 .00 59006.00 ENCUMB .00 .00 .00 ..00 .00 .00 .00 .00 000 BALANCE .00 .00 5.006.00- .00 .00 .00 .00 .00 59006.00- TOTAL EXPENDITURES PUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 5.006.00 .00 .00 .00 .00 .00 50006.00 V T 0 .00 .00 5006.00 .00 .00 .00 .00 .00 59006.00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 5.006.00-' .00 .00 .00 .00 .00 50006.00- l l l 1 i ..�.. .w-�.s.�-._ 'w.pwl lC�°.RL:.OPI!�LTWO}4R.CI..i-I.WIWY TNJRa[!Ml.:S'Y•• .�...'.,...r PAGE 9 S T. A N T H O N T S U M M A R Y B U D G E T R E P O R T MARCH 319 1984 f•tfffe•••o•eafaeetaaaet•eet•etestoaotoae• • f HRA FUND - REVENUE e • a•etaeaa•Oaata•attaaff a00eeee•et••eaeeeat• .-. '.. .. .. . LICENSES TNTERGnVFRNMENT CHARGES FINES G ENTERPRISE MISC REFUNDS i TAXES a PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET 7.500.00 .00 no .00 .00 .00 .00 .00 79500000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 900 V T 0 .00 .00 .00 .00 .00 000 .00 .00 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 . BALANCE 7.500.00 .00 o00 .00 .00 .00 .00 .00 7.500.00 t•aefatseafaeaaaiaaatftt••eae••s•te•se�ets • HRA FUND EXPENSE • f ♦ a tffffe a•0afttaatatffa•••aea•ttetattte•ee• PERSONAL OTHER SFRVICF CAPITAL DEBT OTHER SERVICE SUPPLIES i CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL PERSONAL SERVICES BUDGET 5.000.00 o00 20500.00 .00 o00 .00 .00 .00 79500.00- C MONTH' .00 .00 1.251.72 .00 .00 .00 o00 .00 19251.72 Y T 0 .00 .00 1.761.72 .00 .00 .00 .0o .00 19261.72 ENCUMB .00 .00 .00 .00 .00 o00 .00 •.00 .00 BALANCE 50000.00 .00 1.238o28 .00 .00 .00 .00 .00 69238.28 GENERAL LEGAL RUDGET o00 .00 no .00 .00 .00 .00 .00 .00 C MONTH .00 .00 oo0 .00 .00 o00 o00 .00 .00 Y T 0 .00 .00 .00 .00 .00 o00 .00 .00 .00 ENCUMB .00 .00 no .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 o00 .00 o00 .00 .00 000 TOTAL EXPENDITURES BUDGET 50000.00 .00 29500.00 .00 .00 oo0 .00 .00 7500.00 i C MONTH .00 .00 19251.72 .00 .00 .00 .00 .00 19251.72 Y T D .00 .00 1.261:72 .^0 .00 .00 .00 .00 1.261.72 1 ( ENCUMB .00 .00 ono .00 .00 .00 .00 .00 .00 BALANCE 59000.00 .00 19238.28 .00 .00 .00 .00 .00 69238.28 t � PACE 10 S T. A V T H 0 N V S U M M A R Y B U D G E T R E P O R T P44RCH 319 1980 e•Nt•tefie N•itf•••i•efe•fOeitteteii•fitf - • i t CAPITAL F OUIPMENT FUND REVENUE • ••e•ietiiefe•fe•ftiiietft•Nt•tt�t0tttit00 . LICENSES INTFRGOVERNMFNT CHARGES FINES C ENTERPRISE MTSC REFUNDS C TARES C PERMITS REVENUE' FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 859000.00 000 ISS0000000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 000 V T 0 .00 .00 .00 .00 .00 .00 .00 000 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 .00 BALANCE .00 .00 .00 .00 .00 .00 850000.00 .00 059000600 - tieeetefeeete00040eteettetftt••eeieefet•ft . • CAPITAL FOUIPMENT FUND EXPENSE • • O •t ittetefttei4teteeetetiieeeti iOitf4teite• .� . PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES t CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL ANTICIPATED REVENUE BUDGET .00 .00 no .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 no .00 .00 000 000 .00 Y T 0 .00 .00 .00 .00 .00 .00 .00 000 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 APPROPRIATIONS BUDGET .00 .00 .00 .00 .00 .00 .00 000 .00 C MONTH .00 .00 .00 314.50 .00 .00 .00 .00 324.50 V T D .00 .00 .00 19159.15 .00 .00 .00 .00 19159.25 ENCUMB .00 .00 .00 .00 .00 .00 000 000 000 BALANCE .00 .00 .00 1.159.25- .00 .00 .00 .00 19159.25- TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 324.50 .00 .00 .00 000 324.50 V T 0 .00 .00 .00 19159.25 .00 .00 .00 .00 19159.25 l ENCUMB .00 .00 .0o .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 19159.25- .00 .00 .00 .00 •19159029- l l PAGE__ Ia S T. AN Y HOMY S U M M A R Y B U D 6 E T R f P O R T _ MARCH 310 198• •e••••e•••••e•i•o•e••••••ieeeeie••ei••••e• .,_ e • • DEBT SERV FUND CERT INDEBT REVENUE • • s •••ee•o i•••eo•oeeeee•eeeoe•oiieei•teesiieo .- ._ :... f LICENSFS INTERGOVFRNMENT CHARGES FINES E ENTERPRISE MISC REFUNDS G TAXES E PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 000 .00 .00 .00 000 C MONTH .00 .00 .00 .00 .00 .00 .0�0/� .00 .00 Y T D .00 .00 .00 .00 .00 .00 .00 000 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 000. ••••••O••o••eei•e••eee•ei••ieei•ieieeiiei• • OFBT SERV FUND CERT INDEBT EXPENSE e ••••e••e••••eeee•••fe•e••e••••ee••e•eeie•e �.. . PERSONAL OTHER SFRVTCE CAPITAL DEBT OTHER (: SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 000 000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 (, ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 :00 .00 - .00 .00 .00 .00 r ( 1 ;.r:^•-v+'-.n-.-wt...-�a-Af mi'.T.'.n3mr aP•rrw?IR`�tA�s[YSe*ROIMGnQ:l.Y-.ww.rn+�',w•.try:'�v'lT'.n4u......... 1.....t.t1 r:•..nv..•- _..:...... :.'.• ._•_ :. ..... ..•..'... ." ..e. _ .), .._. i _ •.,.. .. ... ...-.•. .•a4i.'r:.r:'4-)rtl:r]�t:•i:•�9_.... _ _ ... PACE 12 S T. A N T H O N T S U M M A R T B U D G E T R E P O R T MARCH 31. 1984 ii444i44ii0iiie4i4P444eieiPPOPeie4iiiiiii• - •.. i e • IMPRIIVFMF.NTS - H1GHCREST REVENUE • i•e ie�ieiiiitiiiiii4iiieiieiiieeeeiiieiiee ....( LICENSES INTFRGIIVERNMENT CHARGES FINES C ENTERPRISE MISC REFUNDS i TARES E PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 000 000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00' .00 .00 000 000 ENCUMB .00 00 .00 .00 .00 .00 000 000 .00 BALANCE .00 .00 .00 .00 .00 .00 000 000 .00 •044i4444eiiiiiiieiiiief ii4iiiieeieieeie0e j • IMPROVEMENTS - HIGHCREST EXPENSE • • e r e iiiiiiiiiiiiiiiiieieie4eiiieieeeiiiioiie• PERSONAL OTHER SERVTCF CAPITAL DEBT OTHER f SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 r t 0 .00 .00 .00 .00 .00 .00 .00 .00. .00 ENCUMB .00 .00 .00 .00 .00 .00 000 •00 •00 BALANCE .00 .00 .00 .00 .06 .00 .00 .00 000 r' i l . v ( t r .. PACE 13 S T. A M T H 0 N Y S U M M A R Y B U D G E T R E P O R T MARCH 31. 1984 •e•v taevettaattev•••aet•aveeeevee•vtvtveae a e • IMPROVEMENTS BONDS-1963 6 1968 REVENUE • e • •ever•tes•e eve•tt�•ettaoe•oveveavava•vveve . .. ..... LICENSES INTF.RGOVFRNMENT CHARGES FINES L ENTERPRISE MISC REFUNDS 6 TAXES 6 PERMITS REVENUE' FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 000 .00 C MONTH .00 .00 .00 .0o .00 .00 121.83 .00 121.83 Y T 0 .00 .00 .00 .00 .00 .00 121.83 .00 121.83 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 000 BALANCE .00 .00 .00 .00 .00 .00 121.83- 000 121.83- . i vet••tta•ae•vaaaeavaaaveooevoveee•e••eseo• " • IMPROVEMENTS BONDS-1963 6 1968 REVENUE • ••tttsesa•vettttttet•etoteetaeaetaaevaaee• . PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES L CHARGFS OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BONDS - 1963 6 1968 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 ..00 Y T 0 .00 .00 .00 .00 .00 .00 .00 000 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T D .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 1 (_ BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 is �r l PACE 14 S To A N T N O N V S U N M A R V B U D G E T R E P O R T MARCH 91. 1984 •••••oeeeoe eeseeeo•o•ooeeeeeeo••ee•e•e•ee• . • e • IMPRV-18.01 S.A OFFICE PARK REVENUE • o•so•oeeeee eeoeo••••�e•oeeo••�se•eo••e••ee LICENSES INTERG(1VFRNMENT CHARGES FINES G ENTERPRISE NTSC REFUNDS C TARES 6 PERMITS REVENUF FOR SERVICE XORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 000 .00 .00 000 .00 .00 000 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 000 BALANCE .00 .00 .00 .00 .00 000 .10 .00 .00 •e•o••••oe••••oee•eooeeoo•eese•••e••e•ao•• . • IMPRV-78.01 S.A OFFICE PARK EXPENSE • e•so 000•e••eeoo••••o�oote•eteseeeo•000ee•• PERSONAL OTHER SERVTCF. CAPITAL DEBT OTHER SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 000 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 l 1. L. -----__. _-...�-� .T. ....__.-.............�_:.,_,...._.,....e.. ..._,-.;- •.a...v-.. .......:.,,s..,-.,�,:, -.. .. ,.. _ _ .. i ..,,.. ,..... .,.. .<. .., .. �., .r.. ., .... � ._.os,n:Ira:.'.t3a:r.Y.�,i3's�:.£2,c`.e;:-7G6a<wa.;.:ani�-:;:ee::�_..,n� ...r. r . • • • PACE Is S T. A Y I H O N T S U M M A R Y B U D G E T R E P O R T MARCH 919 1984 , oi•oiiiio•ii000.O•••h•o•ii0000•••oo••o••• + IMPROVEMENT BONDS - 1973 REVENUE + m • v ••••••i•i•••o••i•o••iio•oe•vi•••oo•••000•o LICENSES INTFRGOVFRNMFNT CHARGES FINES G ENTERPRISE MISC REFUNDS L TAXES L PERMITS REVENUE' FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 no .00 .00 .00 000 000 C MONTH .00 .00 .00 .00 .00 .00 000 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 1 BALANCE .00 .00 .00 ..00 .00 .00 .00 .00 .00 •o••o o�•i s�•••••••iiii•i•••••oo••o••••••os o IMPROVEMENT BONDS - 1973 EXPENSE • PERSONAL OTHER SERVICE CAPITAL DEBT OTHER 1 SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00, .00 C MONTH .00 .00 .00 .00 .00 .00 .00 000 .00 T T 0 .00 .00 '.00 .00 .00 .00 .00 .00 000 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE .00 .00 no .00 .00 .00 .00 .00 .00 BONDS - 1973 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 117.45 60.471.25 .00 .00 .00 .00 68.9588.70 ENCUMB :00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 117.45- 68.071.25- .00 .00 .00 .00 68.588.70- TOTAL EXPENDTTURFS BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 V T 0 .00 .00 117.145 609071.25 .00 .00 .00 .00 689588070 ( ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 117.45- 68.471.25- .00 .00 .00 .00 689588.70- 1 1 . 1 • l i • PAGE 16 S T. A N T N 0 N Y S U M " A R Y B 0 0 0 E T R E P O R T MARCH 31 1980 e + e TMPROVEMFNTS - 1976 REVENUE • - ee e+•++e ees•eee+ee+e+ee••e+e+++e•ooe+e+eee LICENSES INTERGOVF.RNMENT CHARGES FINES t ENTERPRISE MISC REFUNDS L TAXES C PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 V T 0 .00 000 .00 .00 000 000 000 000 000 ENCUM8 .00 000 .00 .00 .00 .00 .00 .00 000 BALANCE .00 .00 .00 .00 .00 .00 .00 000 000 • ++•+oee•e+oo++++eeoe•++++e+se+++o++e+eee+o • IMPROVEMENTS - 1976 EXPENSE • •e•e ee+•o+•+++++••e••e+o+e+e+os+++ee+e+s+• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 000 000 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 .00 .00 .00 .00 000 000 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 000 1 1. 0 � PACE 1 T S T. AV T HONY S U M M A R Y B 0 0 0 E T R E P O R T MARCH 91. 1984 •••••soli•i l•i••••m••••ei•it••te•••oeeet•• 1 ` • REVOLVING IMPROVEMEVT FUND REVENUE • . • .� ••ee••0•t t•ett•t•ete•••t•l••O.1•t•te••t••O . . . LICENSES INTERGOVERNMENT CHARGES FINES t ENTERPRISE MISC REFUNDS 9 TAXES E PERMITS REVENUE' FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET on .00 .00 .00 .00 .00 .00 000 000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 000 Y T D .00 .00 .00 .00 .00 .00 000 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 ..00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 •Oeee••••••0•e•l••••lt••t•ttete••1•tlitt•• ' •'REVOLVING IMPROVEMEVT FUND EXPENSE • ••lilt•••t•••ei•iie•i•e••i•••••••••t•••et• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .n0 .00 .00 .00 .00 .00 000 Y T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE no .00 .00 .00 .00 .00 .00 .00 000 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 no .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 000 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T D on .00 .00 .00 .00 .00 .00 .00 .00 l ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 000 l BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 ( T T 0 .00 .00 .00 .00 .00 .00 .00 000 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00' -.:.00 BALANCE .00 .00 on .00 .00 .00 .00 .00 000 L BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 L C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T D .00 .00 .00 .00 .00 .00 .00 .00 .00 I .1 PAGE t8 S T. AV T H 0 N T S U M M A R Y B U 0 G E T R E P O R T MARCH 31. 1984 eeeeeseoeeoe+aeeee000eeeeeeooeeeoeeeeosoee . . o • 4 REVOLVING IMPROVEMEMT FUND EXPENSE 4 - 0 4 ' Oe0e4e4ee0440ee4eeee4e4e04eeeee440e44Ceee4 ,. , PERSONAL OTHER SFRVICE CAPITAL DEBT OTHER SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T D .00 .00 .00 .00 .00 .00 22.877.00 000 '229877.00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE .00 .00 .00 .00 .00 .00 229877.00- .00 22.B77.00- TOTAL EXPENDITURES -. BUDGET .00 .00 .OD .00 .00 .00 .00 000 000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T D .00 .00 .00 .00 .00 .00 22.8 77.00 .00 22.07.00 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 .00 BALANCE .00 .00 .00 .00 .00 .00 229877.00- .00 229877.00- c ' t' PALE 19 S U M M A R Y B U D G E T R E P O R T MARCH 31 . 1984 r • • • SEVER FUND REVENUE • . •+••a+i+•••••o++t••s•t••+oeooeees••oeot•e• .' . LICENSES INTERGOVERNMENT CHARGES FINES G ENTERPRISE M15C REFUNDS 9 TAXES 6 PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 3050640.00 .00 30SO640000 C MONTH .00 .00 .00 .00 .00 .00 70080.73 .00 70*780:73 V T 0 .00 .00 .00 .00 .00 .00 709760.73 000 709780.73 ENCUMB .00 .00 .00 .00 .00 000 .00 000 .00 BALANCE .00 .00 .00 .00 .00 .00 234.859.27 .00 2349859.27 •••••••+e•+••e•itete+tt••e•tt•ee••••eeeee• • SEWER FUND EXPENSE • ••••s•••o••oe+so+•e••t••o•eeee•eeotseoees• ' PERSONAL OTHER SERVICF CAPITAL DEBT OTHER SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL APPROPRIATIONS BUDGET 51.675.00 69350.00 331.650.00 .00 .00 .00 .00 .00 389.675.00 C MONTH 6.102.37 456.00 19549.37 .00 .00 .00 .00 .00 8.107.74 Y T 0 1392RO.76 456.55 3036.16 .00 .00 .00 .00 000 160873947 ENCUMB .00 .00 -. .00 .00 .00 .00 .00 .00 - .OD BALANCE 389394.24 5.893.45 328.513.84 .00 .00 .00 .00 .00 3729801.53 TOTAL EXPENDITURES RUOGET SI.67S.00 69350.00 331.9650.00 .00 .00 .00 .00 .00 389,67S.00 C MONTH 6.102.77 456.00 1.549.37 .00 .00 .00 .00 .00 89107.74 V T 0 130280.76 456.55 39136.16 .00 .00 .00 .00 .00 16.073.47 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 38.394.24 5.893.45 328.513.84 .00 .00 .00 .00 .00 3729801.53 t l '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.. _ ...._ ._. ... _. _-. ._ PACE 20 S T. A N T H O N Y S U M M A R Y B U D G E T R E P O R T MARCH 31. 1984 •ewi��•wwwiiwwwwi•wwwio•wow�• e • e MATER FUND REVENUE • ••eeeeiweewoiweeii•w+•oew•w•iwioiie _ ._ LICENSES INIERGOVFRNMENT CHARGES FINES C ENTERPRISE MISC REFUNDS R TAKES 6 PERMITS REVENUE' FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 2159850.00 .00 215.850.00 C MONTH .00 .00 .00 .00 .00 .00 36048.25 000 369,148.25 Y T 0 .00 .00 .00 .00 .00 .00 369183.25 .00 369183.25 ENCU148 .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE .00 .00 .00 .00 .00 .00 1799666.75 .00 1799666.15 �ieeiai••i•ee�seeiioisei�•eseeoe•i•soeseoo i MATER FUND EXPENSE + +••0•eieeeeii•+ie••eiiie••i•••••ii•i••••i• . PERSONAL OTHER SERVTCF CAPITAL DEBT OTHER SERVICE SUPPLIES G CHARGFS OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL l APPROPRIATIONS BUDGET 859595.00 13.570.00 101.190.00 60000.00 .00 .00 .00 .00 206.355.00 C MONTH 7.021.92 456.00 5.685.52 no .00 .00 .00 .00 139163.44 Y T. 0 20.565.07 10047.42 17.698.73 1.682.16 .00 .00 .00 .00 40.993.38 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 65.029.93 12.522.58 83.491.27 4.317.84 .00 .00 .00 .00 165.361.62 TOTAL EXPENDITURES BUDGET 85.595.00 139570.00 101.190.00 6.000.00 .00 .00 .00 .00 206.355.00 C MONTH 7.021.92 456.00 50685.52 .00 .00 .00 .00 .00 139163.44 Y T 0 20.565.07 1.047.42 17.698.79 1.682.16 .00 .00 .00 .00 .40.993.38 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 .00 i BALANCE 65.029.93 129522.58 83.491.27 4.317.84 .00 .00 .00 .00 ' 1659361.62 l l l l .._..-_.�.... ...�'.T`w'�•T�!••ry „-•T.<, ^`'T n^l C[l �..• - •Y. i ..•i ... i .. r . •:Lit r ;t't=<. !�b K;,1' :1 S T. AV T N 0 N v vasE " S U M M A R Y B.0 0 6 E T R E P O R T MARCH 31. 1984 •••ee•e•••t••e•t•ttttt•tie•••••tt••t••e••• -.,- . • INVESTMENT FUND REVENUE • ••s•eie•sate•e•oii•••••e•et•t•••••s••o•••• �._.. ' . LICENSES INTFRGn VFRNMENT CHARGES FINES L ENTERPRISE MISC REFUNDS L TAKES 6 PERMITS REVENIIF" FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 1 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 v T 0 .00 .00 .00 .00 .00 .00 .00 600 000 ENCU48 .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 •••••t•s•e to•••tte•ttte•e•t••e•••••••e•••• • INVESTMENT FUND EXPENSE • • s ••••t••t••••itie40••i•••it•e•i••i•••et•e•i PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS - TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH . .. ...00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMB .00 .00 .00 .00 .00 .00 .00 .06 000 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 PACE 22 S T. A V T N 0 N f S U M M A R Y B U D G E T R E P O R T MARCH T1. 1984 ••ieee•000.00•ie••••i•Oi0•H 4.00••44•••44• ' e RETIREMENT FUND REVENUE • iieieeteeee•OOOOi0004.Oe00•o•0404�•040.00• .. LICENSES INTERGOVERNMENT CHARGES FINES G ENTERPRISE MISC REFUNDS 9 TARES L PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL.- -- BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 .00 .00 .00 .00 .00 000 .00 ENCUMS .00 .00 .00 .00 .00 .00 .00 000 000 BALANCE .00 .00 .00 - .00 .00 .00 .00 .00 000 eo400i400s•o••••eeeee•4•ei•4eoe•eeosoeeo4• . • RETIREMENT FUND EXPENSE • •••ee4eee00404oe4o••eie40••404•eo4•eo4444• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T D' .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCU148 .00 .00 .00 .00 .00 .00 000 .00 900 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 r L. L s • • PAGE 23 S T. AM TNO.NY S U M M e R V B U 0 G E T R E P O R T MARCH 319 1984 e•••e••••••••ee•eoe•te••eoeee••eeee•e••••• • COMBINED TOTAL REVENUES • • e LICENSES INTERGnVERNMENT CHARGES FINES C ENTERPRISE MTSC REFUNW 9 TAXES 6 PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REINBURSENENTS TOTAL - BUDGET 737.500.00 60.000.00 24097n0.00 .00 .00 .00 751.490.00 4539500.00 22439190.00 C MONTH .00 109652.00 149.74 .00 .00 .00 115.840.51 49.500.00 1769141.75 Y T 0 .00 129919.25 79443.13 .00 .00 .00 1189758651 499500.00 1889620.89 ENCUMB .00 .00 .00 .00 .00 .00 .00 000 900 BALANCE 7379500.00 479080.75 2339256.87 .00 .00 .00 6329731.49 4049000.00 20549569.11 •t•••.Ot•i•••teet•tette•ea•••e•••e••e0•••• ' e COMBINED TOTAL EXPENSES e ••e•••+eoi•o•••e•eeoeteeo•eeet••ooieee•ee• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES t CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET 12429970.00 1409613.00 724964".00 209499.00 599000.00 .00 .00 .00 21879730.00 C MONTH 989416.25 6.992.40 429654.05 384.44 .00 .00 .00 .00 1489447.14 Y T 0 2589730.18 189267.73 809018.18 719929.45 79731.00 .00 229877.00 .00 4599553.54 ENCUMB .00 .00 .00 .00 .00 .00 .00 .00 000 BALANCE 9849239.82 1229345.27 6449629."2 51.430.45- 519269.00 .00 229877.00- .00 17289176.46 l t. 1 l PAGE,'1 • -• .. S T. A N T N � N T S U M N A •R•t B U ).G E' T R E P 0 R T . - APRlI' )).' 1984 • 1 `, � ... .. e•••e eee•••e•e••i•eee•eee••eeieieeliaeiei• . • GENERAL FUND. REVENUE • R a e '•' ' . .. - .' .. . . . . .' .. . ••ti•a•••e t•O•a•••••OIIa•IOa1•••e11•••e•ee- .'- LICENSES INTERGOVERNMENT CHARGES ' 91NES 6 ENTERPRISE HISC REFUNDS & TAXES X PfRaITS REVENUE FOR SERVICE F7RFEITS FUNDS REVENUES REINBURSEPIENTS TOTAL BUOGEf' 7309D)0.00 27.300.00 243.700.00 :00 .00 .00 145.000.00 442.500.00 1595.200.00 C NOW" 8.714:67' 79040.00 441.26 .00 .00 .00 10551.70 49.500.00 '6392%7.63 Y T D 80714.67 . 15.959.25 7.894.39 .00 .00 .00 170224.40 99.000.00 144.782.71 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 721.29S.33 119040.75 2329815.61 .00 .00 .60 1319775.60 347.500.00 1440.417.29 i � eeiil•••a•i•••a Nsa•e11•aaiel•eAeeee••1•e• . • GENERAL FUND EXPENSE 0 . •••aeeee••eae••1�•eile�eaaaleoo,#,��1•••e•ai - PERS044L ETHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL NAYnP - CDJNCTL BUDGET 14.950.00 50.00 4.400.00 .00 159000.00 .00 .00 .00 74.700.00 C MONTH 19537.26 .00 101.00 .00 19295.00 .00 .03 .03 29933.26 T T D 5.463.24 .00 19513.35 .00 99026.00 .00 .00 .00 16.002.59 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAV:E 9096.76 50.00 29886.65 .00 50974.00 .00 .00 .00 189297.41 GE4Et4L 4A44GENE4T RUOGEf 59.5?5.30 .00 40475.00 .00 .00 .00 .03 .O3 64.000.00 C W)VT04 49597.95 .00 216.95 .00 .00 .OD .00 .00 49900.90 Y T 9 179;51.99 .00 20979.11 .00 .00 .00 .00 .DO 20.930.99 ENCJ,M9 .30 .00 .00 .00 .00 .00 .00 .00 00 BALANCE 41.573.12 .00 10495.99 .00 .00 .00 .00 .00 439069.01 ELECTIONS RUDGET 29403.00 ISO.00 750.00 .00 .00 .00 .00 .00 39700.00 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .30 1 Y.T D .00 .00 .00 .00 .00 .00 .00 .03 .00 ENCUM9 .03 .DO .00 .00 .00 .00 .00 .00 .0f BALANCE 2.403.00 150.00 753.00 .00 .00 .00 .00 .00 3.300.00 FINA4:E/I4SURANCE/4CC3U4TING BUDGET 33.533.30 60303.00 61.50000 .00 .00 .00 .OD .00 1010300.00 l C 0404TH 29772.42 932.74 46S.94 .00 .00 .00 .00 .00 40171.10 Y T D 90999.20 19962.99 2.773.09.. .00 .00 .00 .00' .00 14.9623.07 ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .00 ( BALANCE 23:610.93 49137.31 59029.12 .00 .00 .00 .00" .03 86947603 FIN4VCE - 4SSESSTNS 1 BUDGET 3.030.00 30.00 17.215.00, .00 .00 .00 .00 .00 20.275.30 C NOVTH 195.12 03 .00 .00 .00 .00 .00 .00 195.12 Y T 7 731.70 .33 .00 .00 .00 .00 .00 .OJ 731.70 ` ENCUM9 .00 .03 .00 .DO .00 .00 .OD .00 .00 BALANCE 202;9.30 30.70 179215.00 .DO .00 .00 .00 .03 19.543.30 4 • • • PAGF 2 S T. A I T H 0 N T S U N N A R Y A U 9 G E T t E P 0 R T APRIL 33. 1964 • GENERAL FUND EXPENSE • i PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPOLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL i LEGAL BUDGET .00 .30 27.000.00 000 000 .00 .00 .00 270000.00 C MOUTH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 49381.55 .00 .00 .00 .OD .00 49381.55 ENCUMB .00 .30 .00 .00 .DO .00 .00 .00 .130 BALANCE .00 .00 220619.45 000 .00 .00 .00 .00 22.618.45 ENGIVEE4T"G/PLANNT4G/Z3NING BUDGET .00 100.00 30150.00 .00 .00 .00 .00 .00 3.250.00 C MOUTH .00 .00 .00 .00 .00 .00 .00 .00 - .00 Y T 0 .00 .00 5.50 .00 .00 .00 .00 .03 5.50 ENCUyB .30 .00 .00 .00 .00 .00 .00 .00 .30 I BAL44CE .00 100.00 30144.50 .00 .00 .00 .00 .00 30244.SO CITY 9UILDINGS BUDGET ?39753.00 953.90 90.703.00 400.00 .00 .00 .00 .00 105.200.00 C MOWN 19792.46 72.50 4.407.63 40.20 .00 .00 .00 .00 69312.79 Y T D 69710.34 142.97 309620.87 280.09 .00 .00 .00 .00 37.754.17 ENCUVg .00 .DO .00 .00 .00 .00 .00 .OD .00 RALAV!E 169539.66 707.13 50.079.13 119.91 .00 .00 .00 .03 67.445.93 CIVIL DEFENSE BURG=T IR.35D.00 253.30 20343.00 675.00 .00 .00 .00 .00 21.625.70 C MnvTH 10195.20 .DO 13.50 79.30 .00 .00 :00 .00 102ee.30 Y T 0 59291.70 .00 144.20 304.30 .00 .00 .00 .00 59730.20 ENCU49 .00 .DO .00 .00 .00 .00 .00 .03 .30 8ALAVCE 13079.33 ?50.03 20195.00 370.70 .00 .00 .00 .03 150894.90 POLICE PROTECTION BUDGET 433.570.00 §0353.00 28.773.00 1.344.00 .00 .00 .00 .OD 4710950.90 C 434TH 29.561.64 10150.36 10304.56 305.00 .00 .00 .00 .00 320421.56 Y T 0 119.353.39 59526.20 49665.26 305.DO .00 .00 .00 .00 1280550.95 ENCUN3 .00 .00 .00 .00 .00 .00 .00 .00 .30 84L44CE 3150516.61 20776.80 240065.74 11039.00 .00 .00 .00 .00 3430399.15 l l � f is 0 . ' PAGE 3 S T. 4 I f H 0 N R Y B U D G F. T R E- P 0 R f APRIL 339 1984 . .. . . o eee•eeeeeoeeeeeseeeoeoeeeeee�eee•eeeosee• . . • GENERAL FUND -4PENSE o . eeeeeeseeee N•ee•o400eeeeeeeooeel•eeeee•�e PERSONAL OTHER SERVICE CAPITAL DEBT OTNER SERVICE • SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .DO . C MONTH .00 .DO .00 .00 .00 .00 .00 .00 .00 V T D .00 .OD .00 .00 000 .00 .00 .00 .70 ENCUM9 .00, .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 '000 .00 .00 .00 .00 .00 FIRE PROTECTION BUDGET 2459540.00 Se53S.00 119220.00 69680.00 .00 .00 .00 .00 2709975.00 - C MONTH 20.844.17 428.94 585.77 .00 000 .DO .00 .00 2Ie8S8.98 Y T n 579519.50 2.372.96 20008.80 151.90 .00 .00 .00 .00• 729153.16 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE 177.920.50 3.162.04 99211.20 86528.10 .00 000 .00 .00 1989821.94 TNSP-9LDG/PL8G/HTG/HEALT4 BUDGET 129100.03 75.09 475.00 .00 .00 .00 .00 .03 12965000 C MOVTH 979.45 .DO 67.00 .00 .00 .00 .00 .00 19038.45 Y T 0 39927.45 12.00 115.00 .00 .00 .00 .00 .00 49054.45 ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .00 BAL44CE E9172.55 53.90 360.00 .00 .00 .00 .00 .00 89595.55 ANIMAL C04TRIL BUDGET .00 50.00 19700.00 .00 .00 .00 .00 .00 19150.00 C M004 .00 .00 89.15 .00 .03 .00 -.00 .00 89.15 Y 7 D .JO 35.75 243.40 .DO .00 .00 .00 .00 279.15 ENCUM9 .13 .05 .00 .00 .00 .00 .00 .00 .00 9ALA4CE .00 14.25 1.456.60 .00 .00 .00 .00 .00 19470.95 PUBLIC WORKS BUOGST 192.130.00 499150.03 359500.00 .00 .00 .00 .00 .00 2679750.30 C MONTH 130558.71 590.97 29664.33 .00 .00 .00 .00 .03 169903.91 Y T 9 53.137.09 79973.63 110149.17 .00 .00 .00 .00 .00 729258.49 ENCU148 .130 .00 .00 .00 .00 .00 .00 .00 .10 BALAVCE 128.962.91 419176.37 25.351.83 .00 .00 .00 .00 .00 1959491.11 l ' PACT 4 S T. A g T H O Y S U M M A R Y 6 U D G E T R E P O R T C APRIL 3). 1984 r • GENERAL FUND EXPENSE . r ri PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPOLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL it PUBLIC WORKS-MATVT/REOAIR EOUO i BUDGET 309674.OD 46.900.00 4.100.00 1.750.00 .00 .00 .00 .00 839325.00 C MOVTN 29394.47 1.991.34 350.14 .00 .00 .00 .00 .00 4.635.95 r T T 0 99013.25 39)36.43 1.622.24 000 .00 .00 .00 .00 149571.92 1 ENCU149 .03 .00 .00 .00 .00 .00 .00 .00 BALANCE 21.661.75 429963.57 2.477.76 10750.00 .00 .00 .00 .00 68.753.58 TREE E WEE7 CARE RUOGET 140650.00 500.00 10250.00 650.00 000 .00 .00 .00 17.050.00 C "04TH 725.04 .00 .00 .00 .00 .00 .00 .00 ••72S.04 Y T 9 2.b47.96 .00 462.25 .00 .DO .00 .OD .Do - 3.110.11 FNCU49 .00 .130 .00 .00 .00 .00 .00 .00 .90 I, BALANCE 12.002.14 500.00 787.75 650.00 .00 .00 .00 .00 130939.99 i PARKS SUDSST 27.053.00 29350.00 39809.00 10000.00 .00 .00 .00 .03 34.700.20 C MOVTN 1.251.03 75.04 .00 000 .00 .00 000 .00 19326.07 Y T 0 59947.67 132.72 37S.41 .00 .00 .00 .OD .00 6.455.90 ENCU149 .DD .DO .00 .00 .00 .00 .00 .00 .00 BALANCE 21.12.33 29717.29 3.424.59 1.00D.00 .00 .00 .00 .09 280244.20 TOTAL EXPENDITURES �I BUDG°_T 1110.700.00 1209593.00 289.309.00 140499.00 150000.00 .00 .00 .00 1540.200.00 C "IMTN 91.589.92 5.231.79 10.259.87 424.50 1.295.00 .00 .00 .00 98000.08 Y T D 306.474.27 21.995.55 630055.99 10041.29 90026.00 .00 .00 .03 401.594.10 �. ENCU43 .03 .00 .00 .00 .00 .00 .00 .03 .00 BALANCE 794.225.73 99.S97.45 225.251.01 139457.71 5.974.00 .DO .00 .03 1138.605.90 j I. 1 l 1 L l PACE S T. A-14 T N 0•N•T S u 1 H A Q Y B U ) 9 E T .-R•.E• P.•0•R T•. APRIL 329 1980 .. . .... H 000000000000000OOOOeO••OOOOH Ol000000o00. .. - _ . . ., • GENERAL RESERVE SPECIAL FUND .REVENUE • eoH+ooHeoH000•ooeHOOHOOOOOH•H•HHO LICENSES INTERGOVERNMENT CHARGES FtNES X ENTERPRISE NISC REFUNDS 6 TAXES t PEQMTTS REVENUE FOR .SERVICE F]RFEITS FUNDS REVENUES REINBURSENENTS TOTAL r BUDGET .DO .00 .00 .00 .00 .00 .00 .00 000 C 904TH .00 .00 - .00 .00 000 .00 000 .00- 000 Y T O .00 .DD .00 .00 .00 .00 .00 .00 .00 ENCUy3 .00 .00 .00 .00 .00 .00 .00 .00 .00 SALA14CE .00 00 .00 .00 .00 .00 .00 .00 .00 •OOH O.00OOO�OOOOOe00000 H H0000000000000• o GENERAL RESERVE SPE:IAL FUND EXPENSE • e of00000000 e0o000000e0000000000t10o0e00000 ' PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPOLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPEN!1TTURES BUOr.ET .00 .OD .00 .00 .00 .00 .00 .00 .DO C HOVTN .00 .00 000 .00 .00 .00 .00 .00 .00 Y T 1) .50 .00 .00 .00 .00 .00 .00 .03 000 EwCUy3 .03 .00 .00 .00 .00 .00 .00 .00 .90 BALAVCE .DO .00 .00 .00 .00 .00 .00 .00 .00 l ' l l ! 1 t PAGE 6 S T. A I T N O M T S U M M A R Y 8 U 3 G E T R E P O R T APRIL S39 1984 • REVENUE SNARING FUNS REVENUE • LICENSES TNTERGOVEQMMEMT CHARGES FINES 9 ENTERPRISE MISC REFUNDS 9 TAXES 6 PERMITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 339000.00 .00 .00 000 .00 000 11.000.00 44,000.00 C 0404TH .00 9.405.00 .00 000 .00 .00 .00 .00 89405.00 I T 3 .03 9.40S.03 .OD 000 .00 .00 .00 .00 80405.00 ENCUy9 .00 .00 .00 .00 000 .00 .00 .03 .00 BALAVCE .00 24.595000 .00 .00 .00 .00 .00 11.000.00 35.595.00 •�••••f••••••••f••••f•ffffffffff•f•••f•••• • REVENUE SNARING FUN) EXPENSE • f f••••ff••f••f•••••ff••••••f••f•fff•••ff•• PERSONAL OTHER SERVTCE CAPITAL DEBT OTHER SERVICE SU*mLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .30 .00 .00 .00 .00 .00 .00 .00 .30 C MOYTH .DO .00 .00 .00 .00 .00 .00 .03 .30 Y T 0 .30 .DO .00 .00 .00 .00 .00 .03 .00 E4CUti3 .00 .03 .00 .00 .00 .00 .03 .03 .30 BALAVCE .30 .33 .00 .00 .00 .00 .00 .OD .30 REVFVUE SHAR14G RUDE=T .30 .00 .00 .00 440000.00 .00 -.00 .00 449000.00 C 1404TH .30 .30 .00 .00 .00 .00 .00 .00 .30 T T 3 .03 .00 .00 .00 000 .00 .00 .03 .30 FNCU99 .03 .00 .00 .DO .00 .00 .00 .03 .3o BALAVCE .70 .00 .00 .00 440000.00 .00 .00 .03 44.000.00 TOTAL EXPENDITURES RUf)GET .30 .30 .00 .00 44.000.00 .00 .00 .30 44.000.30 C 404TH .DO .00 .00 .00 .00 .00 .00 .00 .30 T T 0 .OD .00 .00 .00 .00 .00 .00 .00 .30 ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE .30 .00 .00 .00 44.000.00 .00 .00 .00 449000.30 i l PAGE T S T. A r T H O 9 Y SUNaaRY BUD CET. R E PORT APRIL 10. 1994 . ... .... . . ... . . •e eeeo••e eo•eeee•i•eeoo•ee••eoeeoe••oeeee• � . .. . ... .. . ( o NSA CONSTUCTIDN FUNS WEVENUE • .. . ... .. . •oeeeeoe•oes•e•ese•eeooe••eoeoeee•o•e••oe• LICENSES INTERGOYFRNNENT CHARGES FINES 6 ENTERPRISE NISC REFUNDS d T419ES C PEZNITS REVENUE FOR SERVICE FIRFEITS FUNDS REVENUES REINBURSE"ENTS TOTAL BUDGET .0o .00 .00 .00 .00 .00 .00 .00 .00 C "04TH .00 .00 000 .00 .00 .00 . o .00 .00 Y T 0 .00 .00 .DO .00 000 .00 .00 .00 .00 ENCU49 .00 .00 .00 .00 .00 .00 .00 .DO .00 BALA4CE .00 .00 .00 .00 000 .00 000 .00 000 . ro seeeeeweeoeeoe�eeooerooeoeee�000roe•�o• 4 • • "SA CONSTUCTION FUND EXPENSE • �. e e•e eerooeoo o••e•••rroeeeeeoes00000eoe•eeo . PERS7NAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUoPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL i TOTAL EXPEVDTTURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C 0404TH .00 .00 .00 .00 .00 .OD .00 .OD 000 Y T 9 .00 .00 000 .00 .00 .00 .00 .00 .00 ENCUy3 .00 .00 .00 .00 .00 .00 .00 .00 .00 RAL44CE .00 .00 .00 .00 .00 .00 .00 .00 .00 l t, l PAGE e S T. A I T N 0 M T S U M N A R W B U ) G E T R E P O R T A►R1L 1)* 199% ♦ COMM DEW BLOCK GRANT FUND REVENUE ♦ LICENSES INTERGOVERNMENT CHARGES FINES 6 ENTERPRISE MISC REFUNDS i TARES C PERMITS REVENUE FOR SERVICE F)RFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL r BUDGET .00 .00 .00 000 000 .00 .00 000 000 C MONTH 000 .OD 000 .00 .00 .00 000 .00 .00 T T 0 .00 .00 .00 000 .00 .00 .00 ODD .00 ENCU49 .00 .OD .00 .00 .00 .00 .00 .00 .00 BALAVCE .00 .00 .00 .00 .00 000 .00 .00 .00 • COMM DEW BLOCK GRANT FUND EXPENSE • r PFR53NAL OTHER SERVICF CAPITAL DEBT OTHER SERVICE SUPOLTES G CHARGES OUTLAW SERVICE TRANSFERS DISBURSEMENTS TOTAL BLOC'( GRANT BUOGEt .00 .00 000 .00 .00 .00 .00 .00 000 C M74TM .00 .00 .00 .00 000 .00 .00 .00 .DO T T 1 .00 .OD 59006.00 .00 .00 .00 .Oo .00 5900600 ENCU'19 .00 .OD .00 .00 .00 .00 .00 .00 .70 BALANCE .00 .00 5.006.00- .OD .00 .00 .00 .00 59006.00- TOTAL EXPEN)ITURES SUOSET .00 .00 .00 .00 .00 .00 :00 .00 .00 c MONTH 033 .00 .00 .00 .00 .00 .00 .00 .00 T T D .00 .00 50006.00 .00 .00 .00 .00 .00 59006.00 ENCU41 .00 .00 .00 .DO .00 .00 .00 .00 .70 9ALA4CE .00 .00 5.00s.00- .00 .00 .00 .00 .03 59006.00- ( � l � (: PAGE 9 S T. A V T M O N Y S U M M A R Y B U D G E T R- E P 0 R T APRIL 130 1984 . ... �oeee�eeeeeseeeeieeeeeeeee�eeeeeeeeeoeeeee e HRA FUND 4EVENUE • s • • •eee•seeeseeeeeeeeeeoeoeeeeeeeoeeeeeeeees• - LTCENSES INTFRGOVERNNENT CHARGES PINES t ENTERPRISE NISC REFUNDS 6 •TA[ES t PERMITS REVENUE FOR SERVICE '7RFEITS FUNDS - REVENUES . REIMBURSEMENTS TOTAL BUDGET 7.590:00' .00 .00 .00 .00 .00. . 000 .00 7.500.00 C MOVTH 17.25 .00 000 .00 .00 .00 .00 000 17.25 Y T 0 17.25 .03 000 .00 .00 .00 .00 .03 17.25 ENCU43 .33 .00 .00 .DO .00 .00 .00 .00 .00 SAL44CE 79492.75 .00 .00 .00 .00 . . .0D .00 .00 79482.75, . •444444444eee•ee�eeeeee0eeeeeeeeeeeeeeeeee - . 1 e NRA FUND EXPENSE • •eeeeeeeeeeeeeeeee0eeleeeeeeeeeeeeeeeeeeee PERSO44L OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUoPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS OISBURSE4ENTS TOTAL PERS04AL SFRVTCFS BUDGET 50030.30 .03 2.503.00 .00 .00 .00 .00 .00 70500.00 C MONTH .00 .00 902.49 .00 .00 .00 .00 .00 902.49 T T J .30 .00 2.164.21 .00 .00 .00 .O0 .00 29164.21 ENCU43 .33 .30 .00 .00 .00 .00 .00 .03 .00 BALA4:E 5.000.00 .00 335.79 000 .00. .00 .00 .00 5.335.79 GE4EgAl LEGAL BUDGET .30 .00 .00 .00 .00 .00 •.00 .00 .00 C Mn4TH .33 .00 .00 .00 .00 .00 .00 .03 .30 Y T 3 .73 .00 .00 .00 .00 .00 .00 .00 .30 ENCU44 .00 .00 .00 .00 .0O .00 .00 .00 .30 BALAMSE .00 .00 .OD .00 .00 .00 .00 .00 .30 TOTAL EXPEV31TURES BUDGET 59033.30 .00 1.503.00 .00 .00 .00 .00 .00 7.500.30 C 484tH .3D .00 902.49 .00 .00 .00 .03 .03 902.49 r T 0 .00 .00 20164.21 .00 .00 .00 .00 .00 2.164.21 ENCU4% .30 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE 5.300.30 .00 335.79 .00 .30 .00 .00 .00 50335.79 . l l • 0 0 PACE 10 S 1. • V T N 0 N T S U M M A R Y B U D 6 E 1 t E P 0 R T f APRIL 129 1994 • CAPITAL EOUIPMENT FJMD tEVENUE • • • f LICENSES TNTFRGOVFR14NFMT CHARGES PINES 6 ENTERPRISE NISC REFUNDS C TAXES R Peg11TTS REVENUE FOR SERVICE F]RFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 1359002.00 .00 850000.00 C "04TH .00 .00 .00 .00 .00 000 .00 000 000 T T 0 .00 .DD .00 .00 .00 .00 .00 .OD 00 ' ENCU44 .03 .00 .OD .00 .OD .00 .00 .OD .00 BALAVCE .00 .00 .00 .00 .00 .00 85.000.00 .00 85.000.00 • CAPITAL EQUIPMENT FJID EXPENSE • f PERSJMAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES E CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL At4TICTOATEO REVEMUE BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MOVTN .00 .03 .00 .00 .00 .00 .00 .OD .00 Y T 0 .03 .00 .00 .00 .00 .00 .00 .00 .00 ENCII%la .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE .00 .00 .00 .00 .00 .00 000 .00 .00 APPR IDRIATTI,tS P.UDf;ST .00 .00 .00 .00 .00 .00 :00 .00 .00 C MOVIH .00 .OD .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 .00 1.159.25 .00 .00 .00 .00 19159.25 FNC11143 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE .00 .00 .00 1.159.25- .00 .00 .00 .00 1.159.25- TOTAL EXPEM)ITURES BUDGET .00 .00 .00 .00 .00 .:10 .00 .03 .00 C 414T4 .00 .00 .00 .00 .00 .DO .00 .00 .30 T T 0 .DO .00 .00 19159.25 .00 .00 .00 .00 19159.25 ENCU43 .00 .00 .00 .00 .90 .00 .00 .00 .DO BALAVCE .00 .OD .00 1.159.25- .00 .00 .00 .00 19159.25- L .. • � . . PILE fl (> S T. A g T N 0 M T S U M',M 'A R •V 6 U D G E T R E P 0 R T. APRIL 539 1980 .. . . .. .. ... - . . •oeeeeel•t••Ite•iee N1.OIeelee�t11e11ete0e -. . - .. .. � • OF8T SERV FUND CERT INCEST REVENUE • f t � . . . .. . . . ... .. t1t1•••t Ott.1••Ottte�ellt•t10•••ee1.0•Itte - LICENSES IMTERGOVFRMMENT CHARGES FINES C ENTERPRISE MISC REFUNDS 6 TAKES C PEiMITS REVENUE- FOR SERVICE. =3RFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .09 .00 .00 .DO .00 .00 000 .00 C MONTH 17.88 .00 .00 000 .00 .00 .00 .00 17.88 T T 0 17.98 .DO .00 .00 .00 .00 .DO .00 17.9i ENCU149 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 17098- .00 .00 .00 .00 .00 .00 .00 17.98- . ••elettoet••fot•totetlolo•0000tleeottttltt , • f • DEBT SERV FUND CERT INCEST EXPENSE • foo•••fsttoftatottotooel000l o•oeoot•tt11•t PFRS14AL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES C CHARGES OUTLAT SERVICE TRANSFERS DISBURSEMENTS TOTAL i TOTAL EXPENDITURES , BUDGET .00 .00 .00 .00 .00 .00 .00 .00 0 C 404T4 .OD .00 .00 .00 .00 .00 .00 .00 .00 T T D .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCt149 .00 .00 .00 .00 .00 .00 .00 .00 .00 GALA*J'.E .00 .00 .00 .00 .00 .00 .00 .00 .00 l ' t 1 l � PAGE 12 S T. A N T N J N T S U M M A R Y B U D G E T R E P D R T APRIL 1)* 1964 •tft•••ttt•M•t•i••t•f•••tttt•ttff•••t••t• ' • IMPROVEMENTS - MIGHCTEST REVENUE • . . - . •f••••N•N•tt•••••t{tf•••tftN•••t•tt•f•• - ... LICENSES INTERGOYERNMENT CHARGES SINES t ENTERPRISE MISC REFUNDS [ T41ES C oERMITS REVENUE FOR SERVICE XIRFEITS FUNDS REVENUES REINBURSENENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .DO C MONTH .DO .00 .00 .00 600 .00 .DO 000 .DO Y T 0 .00 .00 600 .00 .00 .00 .00 .00 .00 ENCUlq9 .00 .00 .00 000 .00 .00 .00 .0� .DO BALAVCE .130 .OD .00 .00 .00 .00 .00 .0O 000 • IMPROVEMENTS - HIGH:REST EIPENSE • •••1tt••••••••••ft•••fft•t••tt••••tt•tt••• PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPOLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EIPENOITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C NOVTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCU H .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE .9D .00 .00 .00 .00 .00 .OD .00 .00 t � i ' tr • PACE 13 S T. A I T N 0 N Y S U M M A R Y B U 3 C E T. R E. P 0 R T APRIL 33. 199• •e e••se••e••eee•�e•••eo•••e•••••oee••••e••..... .. • IMPROVEMENTS BONDS-1963 9 1969 REVENUE-* . ••••eeeee••es•ee•••••oe••••••••ee•e••s•eee LICEMSES INTERCOVERNMENT CHARGES MINES i - ENTERPRISE NISC REFUNDS 6 TARES 9 PERMITS REVENUE FOR SERVICE r3RFETTS• FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 000 .00 • .DO _ C MOMTH .00 000 .00 .00 .00 .00 144.37. .00 144.37 Y T 0 .00 .00 .00 .00 .00 .DO 266.20 .00 266.20 ENCU49 .00 .00 .00 .00 .00 .00 .00 .OD .00 'JALAM:E .00 .00 .00 .00 .00 .00 266.20- .00 266.20- . •••e o•ee•••sa••e•••eee•e•••se••eoee••••••e • IMPROVEMENTS BONDS-1963.6 1969 REVENUE • •ee•e e•••••e••e•e•eeee•e••eeee••eee•e•e10• - PERS74AL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES 6 CHARGES OUTLAY SERVICE TRANSFERS DISSURSE..4ENTS TOTAL BONDS - 1963 6 1969 BUOGST .30 .30 .00 .00 .00 .00 .00 .00 .00 C 404TH .00 .03 .00 .00 .00 .00 .00 .00 00 V T 9 .30 .00 .00 .00 .00 .00 .00 .00 .00 ENCU+3 .3D .33 .00 .00 .00 .00 .00 .00 .30 BALANCE .00 .00 .00 .00 .00 .o0 .00 .00 .DO TOTAL EXPENDITURES BUDGET .03 .33 .00 .00 .00 .00 •.00 .00 .0o C HIYTH .30 .03 .0o .00 .00 .00 .00 .00 .30 Y T 0 .07 .30 .00 .00 .00 .00 .00 .00 .30 ENCU43 .33 .00 .00 .00 .00 .00 .00 .00 .00 BALAV:E .OD .03 00 .00 .00 .00 .00 .03 .30 l ' PAGE If T. AN THONY S U M M 4 R V e u 0 C E T Q E P 0 R T APRIL 33. 199• f TNPRV-70.01 S.4 OFFICE PARR QEVENUE • LICENSES INTERGOVERNMENT CHARGES LINES L ENTERPRISE MISC REFUNDS 9 TARES 9 PERMITS REVENUE FOR SERVICE F32FEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 000 C MOUTH .00 .00 .00 .00 .00 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .OD .00 .00 000 ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .00 eAL44CE .00 .00 .00 .00 .00 .00 000 .00 .00 • TMPRV-78.01 S.A OFFICE PARR EXPENSE f PERS344L OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPE140TTURES 00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 C MDVTN .00 .00 .00 .00 .00 .00 .OD .00 .90 Y T 7 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .30 eAL44CE .00 .00 .00 .00 .00 .00 .00 .00 .DO i - . i a OACE 1S S T. A 1 M 0 N Y S U M M A R Y 9 U ) G E T. R, E P. O R T APRIL ))9'1984 . ,... eeeoeeoo•eeee••e•aeeeeeeeeeeeeeeeerreee•s• .. . • 114PROVERENT BONDS 1973 REVENUE.• ' ••e••e••ee••••••teererrseeeeeeeeeeeee•eere' „ . LICENSES 1NTERGOVERNMENT CHARGES RTMES C ENTERPRISE 141SC REFUNDS C TARES C PERMITS REVENUE FOR SERVICE F-)RFEITS FUNDS REVENUES REIMBURSEMENIS - TOTAL BUDGET .OD .00 .00 .00 .00 .00 - .00 .00 .00 C MOViH .00 .00 _ .00 .00 000 .00, 456.45 .00 456.45 T T 0 .00 .00 .00 .00• 000 .00 4S6.4S .00 456.45 ENCU43 .00 .00 .00 000 .00 .00 .00 .00 .00 BALAVCE 000 .00 .00 .00 .00 .00 456.45- .00 456.45- - •oere•9999•••e•eereeeeeeeeeeeeeeeeoeeeoe•e . . • e • IMPROVEMENT BONDS - 1973 ESPENSE e ' ••toeeeeerereereeeoeesre••eeeeseeeeee•eeer -• PERSONAL OTHER SERVICE CAPITAL - DEBT OTHER SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C M04TH .00 .00 .00 .00 .00 000 .00 .00 000 Y T 1 .10 .00 .00 000 .00 .00 .00 .00 .00 ENCU43 .00 .00 .00 .00 .00 .00 .00 .00 .DO 9ALA4CE .00 .00 .00 .00 .00 .00 .00 .00 .00 BONDS - 1971 " BUDGET .00 .00 .00 .00 .00 .00 . .Do .00 .70 C MOVTN .00 .00 .00 .00 .00 .00 .00 .00 .00 1 T 0 .00 .00 117.45 690471.25 .00 .00 .00 .00 68058800 ENCU41 .10 .00 .00 .00 .00 .00 .00 .00 .10 8ALA4:E .00 .00 117.45- 689471.25- .00 .00 .00 .00 689588.70- TOTAL ERPENDITURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .50 C MOVTA .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 A.) 117.45 680471.25 .00 .00 .00 .00 68.588.70 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .DO BALAVCE .00 .00 117.45- 699471.25- .00 .00 .00 .00 689588.70- 1 i B PAGE 16 S T. A I T N O N V S U N M 4 R V B U 0 9 E T R E P O R T APRIL 10. 1984 1 `' . . ftttt•tuft•f•ftti•tteffttt•tttfe••••ttft• � JJ J • IMPROVEMENTS - 1976 REVENUE • . ••tf tf•f•fief••ttttttf tfttfftt•tf e•tttt•ff LICENSES INTERGOVERNMENT CHARGES FINES L ENTERPRISE MISC REFUNDS L TAXES C PERMITS REVENUE FOR SERVICE r-7RFEITS FUNDS REVENUES REINSURSENENTS TOTAL RUDGET .00 .00 .00 000 000 .00 .00 .00 .00 C "014TH .00 .00 .00 .00 000 .00 .00 .00 .00 Y T 13 .00 .00 .00 600 000 .00 .00 .00 .00 ENCU49 .00 .00 .00 000 .00 .00 .00 .00 .00 BALANCE .00 000 .00 .00 .00 .00 .00 .00 .00 •f ttf•tfttt•••t••tfttfffttft•tftf•ffttftft • 114PROVEMENTS - 1976 EXPENSE • ••f••ftft•••tf••ttttfefftfftttttffft•tftft PERS7NAL OTHER SERVICE CAPITAL DEBT OTHER S MICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL MAL EIPENOTTURES BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00 .00 .00 .0o .00 .DO .00 .00 .00 Y T I .0o .00 .00 .00 .00 .o0 .00 .00 .10 ENCU49 .00 .00 .00 .00 .00 .00 .00 .00 .00 9ALA4CE .00 .00 .00 .00 .00 .00 .00 000 .00 PAGE Il S 'T. A I T N '0 N T SUMMA RV BUD GE '.T . .t E PORT _. . . . . . . APRIL 33*'1994 ,. •.• ...• . • ee••o••••••••e•eioseeas•eeeea•eo••••ee•ea• . • REVOLVING IMPROVEMEVT FUND REVENUE • . . . . e•e•••••••o•••••ee••aooee•oa•••oo••eee•a•o . LICENSES IWERGOVERNMENT CMARGES FINES X ENTERPRISE MISE -REFUNDS C TAXES C'PEtM1T5 REVENUE FOR SERVICE F)RFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .DO 000 000 .00 .00 .00 .90 C MONTH .00 .00 000 .00 .00 .00 .00 .00 .00 T T ! .00 .00 000 .00 000 .00 .00 .00 .00 ENCU'49 .00 .00 .00 .00 .00 .00 .OD .00 .00 BALANCE .00 .00 .00 .00 000 .00 .00 .00 .00 e•••o•••e•••oee••e wee•eo••••••ooe•e••••e• . e REVOLVING IMPROVEME*T FUND EXPENSE • i••eaao•e•it••a•ee•oaaa•o•oae•a•�o•ssoe••• . PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES G CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C MONTH .00. .DO .00 .00 .00 .00 .00 .00 .00 Y T 1 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUMa .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 00 4000ET .03 .0o .00 .00 .00 .00 .DO .00 .00 C M04T4 .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 .00 .00 .00 .DO .00 •.00 .00 ENCUy9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 no .00 .00 .00 .00 .00 00 C "+04TH .00 .DO .00 .00 .00 .00 .00 .01 .00 Y T D .00 .00 .0o .00 .00 .00 .00 .00 .00 ENCUn9 .00 .0o .00 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 .00 .00 .00 BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 C "04TH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T D .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCU149 .00 .00 .00 .00 000 .00 .00 .00 .00 l BALANCE .DO .00 .00 .00 .00 000 .00 .DO .00 l BUDGET .DO .00 .00 .00 .00 .00 .00 .00 .70 C "04TH .00 .00 .00 .00 .00 .00 .00 .00 .00 Y T 0 .00 .00 .00 .00 .00 .00 .00 .OD .00 L ENCUy3 .00 .00 .00 .00 .00 .00 .00 .00 .00 SALA4:E .00 .00 ' .00 .DO .00 .00 .00 .00 .00 i '- � PA• is , S T. A 4 T N 0 N Y S U M p A R V 8 0 0 0 E T R E P O-R T APRIL 300 1994 . .. ... .. .• •• ��adiesee'oeeeeiieeeeeieeeeeeeeiieeeeeeieii -e REVOLVIPIG INPROVEME0 FUND EXPENSE-* ..... e . . . a -. PERSONAL DINER SERVICE' CAPITAL DEBT :::. OTHER SERVICE SUOPLIES 9 CHARGES OUTLA,T SERVICE TRANSFERS DISBURSEMENTS TOTAL SUOGET' .00 .00 .00 .00 .00 .00 .00 .00 000 C "34TH .00 .00 .00 000 .00 .00 .00 .00 .00 V T 0 .00 .00 000 .00 .00 .00 229877.00 .00 220877.90 ENCU43 woo 000 .00 .00 000 .00 .00 .00 .00 BALANCE .00 .00 000 .00 .00 .00 229877.00- .00 220877.00- TOTAL EXPENOTTURES BUDGET .00 000 000 .00 000 .00 .0D .00 .00 C "04TH .00 000 .00 000 .00 000 .00 .00 - .00 V T 0 .00 090 .00 .00 .00 000 220877000 .00' 229877.00 ENCU4B .00 .00 000 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 no .00 000 .00 22.877.00- .00 229877.90- 1- l l l s. _ • !; • Part 19 ST. All T H O M Y SUMMA R T B U D G E T - R •E'•P 0 R T APRIL 399 1990 ..... ...- etetf 001f tt Wetetf ttfettftfetttffetefff tt• • SEVER FUND REVENUE • - . . ... . .. eee�fefe4teeeeeeeeefeeeef tf0etfe0000e�f00f . . - LICENSES INTERGOVERNMENT CHARGES LIMES t ENTERPRISE MISC REFUNDS 9 - TAXES S PERMITS REVENUE FOR SERVICE. r-3RFETTS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00- .00 000 .00 .DO .00 3059600.00 .00 305.64OeD0 C 1404TH .00 .DO .00 000 .00 .00 1D6.2S- .00 106.25 T T 0 .OD .00 .00 .00 .00 .00 709670.08 .00 709670.08 ENCUMB .00' .00 000 .00 .00 .00 .00 .00 .00 BALANCE .00 .00 .00 .00 .00 .00 2349965.52 .00 230.965.52 f eeeeo•eeteeeeeteeeefeeeseeeeoeeefefes�fe• , • t • SEVER FUND EXPENSE • •e efteeeeteteeetoeeetetfeffeeesfeoeeteeeft ' PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUePLIES t CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL APPRODRIATT14S BUDGET 519675.00 6935000 331.650.00 .00 .00 000 .00 .00 389.675.90 C MONTH 00390.26 63.90 1.177.68 .00 .00 .00 .00 .00 59621.76 Y T 0 170661.00 520.35 4.313.84 .00 .00 .00 .00 .00 22.095.23 1 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 30013.96 59929.65 3279336.16 .00 .00 .00 .00 .00 367.179.17 TOTAL EIPFMOTTURES BUDGET 51957500 6.350.10 331.650.00 .00 .00 .00 •.00 •.03 3899675.00 C MONTH 00390.28 63.90 19177.68 .00 .00 .00 .00 .00 5.621.76 Y T 0 17.661.30 520.35 4.313.90 .00 .00 .09 .00 .00 22.095.23 ENCU"9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALANCE 30013.96 5.929.65 3279336.16 .00 .00 .00 .00 .00 367.179.77 PACE 20 S T. A I T N L M Y SUMMARY 9U'DGEL REP'0RT C' APRIL 339 1984 3 . . ... ' ... • . ' - sis••os••ate•e••eoeoo•e••eeeo•tteet••tt•i• ,r • WATER FUND REVENUE • . ..•setoeo�sttt•teeette••e••••ieetoeet•e••�it. ,. LICENSES INTERGOIIEQMMENT•: CHARGES" FINES G ENTERPRISE MISC -.REFUNDS TAXES 6 PERMITS REVENUE ' FOR SERVICE 93RFETTS -FUNDS REVENUES RETM9URSENENTS TOTAL r BUDGET .00 .03 .00 000 .00 .00 21SOB50.00 .00 2150850.00 C MONTH .00 .00 .00 .00 •.00 .00 70.85- .00 70.95- T T 0 .00 .00 .00 .00 .00 .00 '36.112.40 .00 360112.00 ENCUM9 .00 .00 .00 .00 .00 .00 .03 .00 000 BALANCE .00 .00 .00 .00 .00 .00 1799737.60 .00 1790737.60 . o•tiseoe••iooe•e•••se•eo••eeeieo•e••teiee• t WATER FUND EXPENSE -* ' •••ee•ii•••••ti•te••iiei•ttiiii•••••tte•t• -. PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL APPRnDRIATI704S BUDGET 85.595000 13.570.00 1010190.00 69000.00 .00 .00 .00 .00 2069355.70 C MONTH 79179.70 711.53 5088S.08 950.60 .00 .00 .00 .00 140727.31 Y T 0 2700007 1.759.95 23.580.21 20632.76 .00 .00 .00 .00 559720.59 ENCUM4 .03 .30 .00 .00 .00 .00 .03 .0) .30 BALANCE 570950.23 119911.05 77060509 39367.24 .00 .00 .00 .03 150.634.91 TOTAL EXPENOTTURES RUDSET 950595.00 13.570.00 1010190.00 6.000.00 .00 .00 .DO .00 2D60355.00 C C MOVTN 79179.70 711.53 $0885.49 950.60 .00 .00 .30 .00 109727.11 Y T !) 27.740.77 19759.95 230560.21 20632.76 .00 .00 .00 .00 550720.59 Fodcu49 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALA4:E 57.950.23 11.911.05 77.605.79 3067.24 .00 .30 .00 .00 1500634.31 O PA6f I1 J I (. .. ... S T. A•V T K 7 N V S U'N-M' A R T B U-D 6 E T R F. P 0 R T APRIL 30e 199• • - •eoe••N•NeeeN�eeNN•NN•N•NNO•eN• • INVESTMENT FUND REVENUE • • - - •Nee••••••e•ee0••eeeeN••ee•Meee•eNN•e LICENSES INTERGOVERNMENT CHARGES fINES S ENTERPRISE MISC REFUNDS C TAXES C PERMITS • REVENUE' FOR. SERVICE •93RFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .o0 000 .00' .00 000 .00 .00 000 C "04TH .00 .00 .00 000 000 .00 .00 .00 .00 . 'Y T D .00 .DD 000 .00 .00 000 .00 .00 .00 ENCUy3 .00 .DO .00 .00 .00 .OD 000 .00 .90• BALANCE .00• .00 .00 .00 .00 .00 .00 .00 000 ' NN•NNNNNNNN•N•NNNeeeeeoseNe . . • INVESTMENT FUND EXPENSE • eo••••••eeee••ee•e••eeve•e•e••ee•e••o•eoe• - PERSONAL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES 9 CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENDITURES AUOGET .Do .OD .00 .00 .00 .00 .00 .DO .00 C 0404TH .00 .00 .00 .00 000 .00 .00 .00 .00 T T 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 ENCUy3 .00 .00 .00 .00 .00 .00 .00 .00 .30 BALANCE .00 .DO .00 .00 .00 .00 000 .00 .00 l l L PAGE 22 ST. AV TNONY S U M M A R Y B 0 0 0 E 1 i E P 0 R T APRIL )D• 1994 . •11111•••11111•Ii1111111.11111.1111111.11• • RETIREMENT FUND 4EVENUE • . •/•••It•1•••11•It1.111.1.11111•t••t/1••11• LICENSES INTERGOVERNMENT CHARGES FINES 9 ENTERPRISE MTSC REFUNDS C TARES 9 PER"ITS REVENUE FOR SERVICE FORFEITS FUNDS REVENUES REIMBURSEMENTS TOTAL BUDGET .00 .00 .00 .00 000 .00 .00 .00 .00 C MONTH .00 .00 .00 .00 .00 .00 .00 000 000 V 1 0 .DO .00 .00 .00 .00 .00 .00 .00 000 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .DO .70 BALANCE 000 .00 .00 .00 .00 000 .00 .00 .00 ••t1•••••••••1••1.1.1111••11.1111•••1•t•1• • RETIREMENT FUND EXPENSE • •111•If•1111111••1•IIIIIIIIIIIIIIi11111111 PERS04AL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES C CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL TOTAL EXPENIITURES BUDGET .00 .00 .00 .00 .00 .00 .DD .OD 000 C MONTH .00 .00 .00 .00 .00 .00 .00 .00 .DO T T 0 .00 .00 .00 000 .00 .00 .00 .00 .20 ENCUM9 .DO .OD .00 .00 .00 .00 .00 .00 .10 BALANCE .00 .00 .00 000 .00 .00 .00 .00 .00 r PAGE 23 S T. A V T M 0 N T S U M M A R T 8 0 0 0 E T . -R S P O R T APRIL 39. 1984 eseoeooseeeeeeeisoeseeeeeeeeoeeeeeeseseeoo o e + COM9TNEO TOTAL REVENUES + . eoeeoe000eee000eooeeeeeoeeooeeeeseveveeeee LICENSES INTERGOVERNMENT CHARGES TIMES 6 ENTERPRISE NISC REFUNDS 6 TAXES 9 PERMITS REVENUE FOR SERVICE 93RFEITS FUNDS REVENUES - .REIMBURSEMENTS TOTAL BUDGET -7379S00.00 600000.00 2400700.00 .00 000 .00 7519493.00 4539500.00 22439190.20 C MONTH 8.749.90 119445.00 441.26 000 000 .00 1.975.42 49.500.00• 729111.48 T T D 89749.99 249364.25 7.884.39 .00 .00 .00 1209733.93 999000.00 260032.37 ENCUM9 .OD .00 .00 .00 .00 .00 .00 000 000 BALANCE 7289750.20 359535.75 2329815.61 .O0 000 .00 6309755.07 354.500.00 19829457.!3 seoeoeeeooeveeeeeaoeeeeeeeeeveoteeeeeoee e• 0 0 + COMBINED TOTAL EXPENSES + o•vseeeeov00000eoeeeeeeeeeeeeeaoeeeeeeevee - - PERS7VlL OTHER SERVICE CAPITAL DEBT OTHER SERVICE SUPPLIES L CHARGES OUTLAY SERVICE TRANSFERS DISBURSEMENTS TOTAL BUDGET 12429170.00 145.513.00 724.649.00 20.499.00 590000.00 .00 .00 .00 21879730.00 C MONTH 93.149.99 69007.12 199220.52 19375.10 19295.00 .00 .00 .00 1209051.64 Y T 0 351.990.79 249274.85 939742.70 739304.55 90026.00 .00 220871..00 .00 57.9.605.18 ENCUM9 .00 .00 .00 .00 .00 .00 .00 .00 .00 BALAVCE 8910099.92 1159338.15 615.405.30 529905.55- 499974.00 .00 229877.00- .00 16089124.92 1' i I t