|
#
<br />•
<br />Expenditures - Speciai funds
<br />Account
<br />No. Item Amount
<br />�enditures - Water Ufiilitv Fund No. 703
<br />4821.II3
<br />aszz.zz
<br />4824,10
<br />4824,29
<br />4824.33
<br />4824.49
<br />4824..52
<br />4824,54
<br />4825.l0
<br />4825,29
<br />4825.30
<br />4825.52
<br />4825.81
<br />498
<br />4825.62
<br />Water Supply, Rosevilie
<br />Utiiifiies
<br />Mainfienance, Safa�ies
<br />lnspectors Fees
<br />Motor-Fuels & Lubricants
<br />Equipment Renta! and Suppiies
<br />Capital Outiay - Machinery & Equipment
<br />Capital Outtay, Meters
<br />Of4lce Sataries
<br />O�ta Processing
<br />Su�plfes 0nd Postage
<br />CapEtai Outiay, Oftice Equlpment
<br />Sales Tax Remittance
<br />Retunds & Reimbursements
<br />Repayment of Borrowed Funds
<br />Totai Expenditures -.Ntater
<br />$25,000
<br />2,000
<br />11,900
<br />3,000
<br />�ao
<br />2,500
<br />2,000
<br />25,000
<br />4 , 400
<br />1,000
<br />200
<br />t5-0
<br />1,590
<br />2.110
<br />Ufiility Fund 81,550
<br />Expenditures - Sewar Utilitv Fund No. 707
<br />aaaz.io
<br />asaz.zz
<br />4842.29
<br />4842,33
<br />4842.39
<br />4842.40
<br />48422,29
<br />48422.40
<br />4842.53
<br />4843.29
<br />4843.I0
<br />4543.30
<br />4843,52
<br />4843,62
<br />4843.82
<br />4843.44
<br />M�intenance Salaries
<br />uttlities
<br />Inspectors Fees
<br />Operation of Equipment
<br />Genera! Suppties
<br />Equipment Rental
<br />Contraetual Services
<br />St. Paui Rosevli�e Charces
<br />Capital Outlay - Equipment
<br />Data Processinc�
<br />Offiice Salaries
<br />Office Suppiies and Postaae
<br />Capital Outlay, Gffiice Equipment
<br />Repayment to �enerai fund
<br />Retunds and Reimbursements
<br />Ini•erest on 7emporary Transfer
<br />Total Expenditures, Sewer Uti�ity
<br />* includes payment fio Sfi. Paul of at
<br />for pertod 7-I-66 -thru 12-31-69 no
<br />t1,628
<br />4,200
<br />1,600
<br />2,5Q0
<br />2,500
<br />3'1,600*
<br />i,000
<br />f,000
<br />2,800
<br />50
<br />150
<br />fund 65,028
<br />leasfi $24,�00
<br />t yei- billed to us.
<br />Expenditures - Civil Defense Fund No, 209
<br />415.39 Civil Defense, General
<br />Total Expendifiures, Civii Defense Fund
<br />.
<br />..
<br />Expenditures - Fublic Works Reserve Fund No. 505
<br />505.53 Capital Outlay, Machinery & Automotive
<br />505.13 Enai�eering Fees
<br />505.21 Printing & Publishina
<br />SQ5.29 Tetemeter S�rvice instattation
<br />� 505.54 Lift Station Repair
<br />505.49 Contincency Appropriation,
<br />Public 4�lorks �eserva
<br />Total, Public 4•!orks Reserve Fund
<br />10�000
<br />10,000
<br />Expendifiures - Pensioas�PEP.A1_Social_Securitv Fund�No. ES02
<br />495.45 PERA - Social Security 22t524
<br />Total, PERP. Fund 22,524
<br />Expenditures__h"unicipai Land_R [�idqs.� Fund_Pio�7.08
<br />478.29 Land Fppraiser
<br />478.50 Ca�ifial Outiay, Land
<br />478.13 Land Studv Proaram
<br />!'II.Sn Capltal tluttay, Other Improvamcants
<br />� flvnictpa�! Lc+nd P. �i9d9s.
<br />32�55
<br />4 32 , 856
<br />
|