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City afGcm l.akt
<br />GENERAL FUND
<br />Budgeted StDItI ne.nt of Revenues and Expenditures
<br />For the Nine Months Ending 5epterriber 30, N18
<br />Cur -Mush Q.[.r wnt
<br />Curr With
<br />Actunl
<br />Varian
<br />°/6 cic
<br />Budget
<br />Acluni
<br />inns
<br />:°1 ni 1�ie
<br />lain; Marshall Service.
<br />335,42
<br />0.00
<br />335A2
<br />0,00
<br />4,025.00
<br />3,091.60.
<br />93140
<br />76-R1
<br />r
<br />�Aainiiil Conrrbt
<br />Animal Removal
<br />35.33
<br />0.06
<br />33.33
<br />0.00
<br />40.00
<br />0,00
<br />400:00
<br />0.00
<br />Animal Enrorcernent.
<br />16.67
<br />0,00
<br />1667
<br />0.00
<br />20P.00
<br />0.00
<br />200,00
<br />0.00
<br />Build ing: In psect i vn
<br />eu Iding htsocaions
<br />1,250.01).
<br />0.00
<br />1,250.00
<br />0,00
<br />15,00.6,00
<br />6;837.45:
<br />8.162,53
<br />45,54
<br />Rand Alalntenance
<br />Sighs, Sign.Repair Maw nals
<br />25.00
<br />00.
<br />25.00
<br />0.00
<br />300,00
<br />.323,16
<br />(23.Ifi}
<br />107.73
<br />Engineering
<br />833,33
<br />P.00
<br />933.33
<br />0.00.
<br />10,000,00
<br />0,00
<br />10;900.00
<br />0.00
<br />NPIMS Administration
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />on
<br />801456
<br />(801.56)
<br />0;00
<br />StrOct Lights
<br />104.17
<br />:0,p0
<br />104.17
<br />U.00
<br />1?S.m
<br />8 1237
<br />437.63
<br />64;99
<br />ROW hlainlenunce..
<br />83,33
<br />0,0U
<br />83:33
<br />0.00.
<br />1,00Q,00
<br />.0.00
<br />1,000.00
<br />U.00
<br />Street Repairs
<br />208.33
<br />0,00
<br />209.33
<br />0.00
<br />3,500.00
<br />0.06
<br />2,560,00
<br />ow
<br />Dues & Subscripwnt;
<br />4.17.
<br />CM
<br />4.17
<br />0.00
<br />50.00
<br />30.59
<br />10;42
<br />79,t6
<br />ire end SnowRernovHl
<br />SalbandSand
<br />583.33
<br />0.00
<br />583,33
<br />0.00
<br />7,0=00
<br />7.074.65
<br />(74:65}
<br />101167
<br />Repoirs & hiaint •.Ceninctudl
<br />183.33
<br />0.00
<br />1U.33
<br />15,00
<br />2,200.00
<br />up
<br />.7;200,00.
<br />O3 00
<br />Sgaiv s lowing
<br />1,000.06
<br />6,00
<br />imam
<br />0,00
<br />12,000.00
<br />12,383,S1
<br />{383.513
<br />103.20
<br />Other Financing Uses
<br />Operaling:'rransfers OUT
<br />1,666.67
<br />0.00
<br />1,666:67
<br />.0.06
<br />20,000..00
<br />20,060,00
<br />0.00
<br />100.00
<br />Tora1 EsFenditures
<br />35 270.58
<br />1.02UA0
<br />34250.18
<br />?.k9
<br />423 24T00
<br />291,007.74
<br />133 j39.3G.
<br />68.76
<br />Exzess Rcv.Dver (Under) Epp.
<br />$ U.00.S
<br />9.253.97
<br />[9,353.97).
<br />0.00 S
<br />0.00 5
<br />. 24,675..92
<br />(24.675.92).
<br />0.00
<br />s01101 018 at a 22 PM
<br />
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