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!?$
<br />
<br />BUILDING AND PLUMBING PERMITS
<br />ELECTRICAL PERMITS
<br />COMMISSIONER OF REVENUE FEES
<br />SERGEANTtS FEES
<br />RECREATION INCOME
<br />TAX ON BANK STOCK
<br />LIBRARY
<br />GOLF COURSE FEES
<br />STATE HIGHWAY FUNDS
<br />1% SALES TAX
<br />A. B. C. PROFITS
<br />BOARD OF STATE PRISONERS
<br />STATE & FEDERAL RELIEF FUNDS
<br />RENTS
<br />PAYMENT IN LIEU OF TAXES
<br />iNTEREST
<br />MISCELLANEOUS
<br />CIVILIAN DEFENSE REIMBURSEMENT
<br />REIMBURSEMENT FROM COUNTY - FIRE
<br />CONTRIBUTIONS FROM UTILITIES
<br />
<br />TOTALS
<br />
<br />DEPT.
<br />
<br />26,000. O0
<br />12,000. O0
<br />800. O0
<br />2, 000. O0
<br />2,000. O0
<br />48,000. O0
<br />144, 654. O0
<br />8,500. O0
<br />246, 0OO. O0
<br />553,800. O0
<br />140, 000. O0
<br />16,000. O0
<br />763, 187. O0
<br />5,000. O0
<br />7,000; OD
<br />90, 000. O0
<br />1 O, 000. O0
<br />5, 000. O0
<br />60, 000. O0
<br />740~ 000. OD
<br />
<br />$1 O, 915, 691. O0
<br />
<br />25, 000. O0
<br />11,000. O0
<br />1,000. O0
<br />2,000. O0
<br />3,000. O0
<br />45,000. O0
<br />125, 000. O0
<br />8,000. O0
<br />245, 500. O0
<br />300, 000. O0
<br />115,000. O0
<br />14, 000. O0
<br />651,228. O0
<br />O. O0
<br />O. O0
<br />275,000. O0
<br />1,075. O0
<br /> O. O0
<br /> O. O0
<br /> O. O0
<br />
<br />$5,558,663.00
<br />
<br />APPROPR IATI ONS
<br />
<br />GENERAL FUND
<br /> PROPOSED
<br /> APPROPRIATION
<br /> 1 971-72
<br />
<br />APPROP-
<br />RIATION
<br />1970-71
<br />
<br />GE NER AL ADH I N I STRAT I ON 621,678. O0 556,620. O0
<br />COURT AND JAIL COSTS 152,496.00 149,940.00
<br />WE LFARE DEPARTMENT 2, O12~ 872.00 1,106,000.00
<br />PUBL lC SERVI CE DEPARTMENT 896,472.00 809,800.00
<br />POLICE AND TRAFFIC DEPARTMENTS 941,339.00 754,800.00
<br />FI RE DEPARTMENT 360, 600.00 372,300.00
<br />PARKS 95,258. O0 93,900. O0
<br />RECRE AT I ON 154,200.00 144, 000. O0
<br />CEMETER I ES 25, 800. O0 22,300. O0
<br />L I BR AR Y 267, 773. O0 248,880. O0
<br />INSURANCE, BONDS AND SOCIAL SECURITY 252,500.00 210,800.00
<br />ARMORY 9, 600.00 t 1,600.00
<br />DEBT CHARGES - GENERAL AND SCHOOL 958,639.99 413, t 98.96
<br />SALARY SUPPLEMENTS 1 50,000.00 0.00
<br />SCHOOL 0PERAT I ON 3,653, O00. O0 O. OD
<br />Mt SCE LLANEOUS 353,533. OQ 247, 43~O. OQ
<br />
<br />TOTALS
<br />
<br />$1 O, 905,760.99
<br />
<br />$5, 141,568.96
<br />
<br />BALANCE - JULY 1,
<br />RE YE NUE
<br />TRANSFERS
<br />EXPEND I TURES:
<br />OPERAT I ON
<br />DEBT CHARGES
<br />TRANSFERS
<br />
<br />1971
<br />
<br />BALANCE - JUNE 30, 1972
<br />
<br />WATER DEPART HENT
<br />
<br /> 66,349.68
<br />925,000.00
<br /> 0.00
<br />
<br />440,855.00
<br />216,825.00
<br />212 563.78
<br />
<br />$1 21,105.90
<br />
<br />SEWER DEPARTMENT
<br />
<br />$ 1 6, 723.72
<br /> 277, 000. O0
<br /> 112, 563.78
<br />
<br />31 O, 000. O0
<br /> 96,287.50
<br /> O. O0
<br />
<br />$ O. O0
<br />
<br />GAS DEPARTME
<br />
<br />$137, 253.61
<br /> 474,000. O0
<br /> O. O0
<br />
<br />1,860, 530. O0
<br /> O. O0
<br /> 640, 000. O0
<br />
<br />110,723.61
<br />
<br />NT CAPITAL iMPROVEMENT
<br />
<br />$5, 821,992.33
<br />1,01 O, 000.00
<br />
<br />3,590, 000. O0 O. O0
<br /> O. O0
<br /> O. O0
<br />
<br />$3,241,992.33
<br />
<br />SOURCE:
<br />
<br />CITY SCHOOLS
<br />
<br />EST ! MATED
<br />REVENUE
<br />197t ;72
<br />
<br />ESTIMATED
<br />REVENUE
<br />1970-71
<br />
<br />CASH BALANCE - JULY 1ST
<br />CITY FUNDS
<br />STATE FUNDS
<br />FEDERAL FUNDS
<br />STATE SAKES TAX
<br />TUITION
<br />ALL OTHER
<br />~NTEREST
<br />
<br />TOTALS
<br />
<br /> $125, 000. O0
<br />3,653,000. O0
<br />1,402,456. O0¢
<br /> 47, 500. O0¢'
<br /> 495, 000. O0~'
<br /> 25, 000. O0
<br /> 22,000. O0~
<br /> Oo O0
<br />
<br />$5, 769,956. O0
<br />
<br /> $ 50,
<br /> 3,338,
<br /> 1,320,
<br /> 47,
<br /> 495,
<br /> 25,
<br /> 22,
<br />I I 25¢
<br />
<br />$5, 323,
<br />
<br />000.00
<br />537.00
<br />290.00
<br />500.00
<br />000.00
<br />000.00
<br />000.00
<br />000.00
<br />
<br />327. O0
<br />
<br />APPROPRIATIONS
<br />
<br /> ESTIMATED
<br />EXPENDITURES
<br /> 1 971-72
<br />
<br />APPROP-
<br />RIATION
<br />1970-71
<br />
<br />ADMINISTRATION
<br />INSTRUCTIONAL COST
<br />PUPIL TRANSPORTATION
<br />OPERATION AND MAINTENANCE
<br />INSURANCE
<br />CAPITAL OUTLAY
<br />ALL OTHER
<br />TOTALS
<br />
<br />OF SCHOOL PLANT
<br />
<br /> 154,957.OO
<br />
<br /> 0.00
<br />$5,769,956.00
<br />
<br />143,779.00
<br />4,376¢313.00
<br />29,925.00
<br />520¢224.00
<br />146,278.00
<br />104,808.00
<br />2~000.00
<br />$5,323,327.od
<br />
<br />
<br />
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