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CAPITAL IMPROVEMENTS FUND
<br />
<br />Balance July 1
<br />Income
<br />
<br />TOTAL CAPITAL IMPROVEMENTS FUND
<br />
<br />$ 268,250
<br /> 512,500
<br />
<br />$ 780,750
<br />
<br />GENERAL FUND EXPENDITURES
<br />
<br />Mayor and City Council
<br />Office of City Manager
<br />Office of City Attorney
<br />Department~ of CommUnity Development
<br />Consultant Fees
<br />Department of. Data Processing
<br />Office of General Registrar
<br />Department of Personnel
<br />Office of Purchasing
<br />Salary Supplements
<br />Thomas Jefferson Planning District
<br />Virginia' Municipal League
<br /> Commissioner of Revenue
<br />Finance Department
<br /> OffiCe. of Real Estate Assessment
<br /> Office of the Treasurer
<br /> Chamber of Commerce
<br /> Economic Development Commission
<br /> Economic Development Department
<br /> Regional Library
<br /> Municipal Band
<br /> Piedmont Virginia Community College
<br /> Public Schools
<br /> Office of the Bicentennial
<br /> Community Attention Home
<br /> Health Department
<br /> Jefferson Board for the Aging
<br /> Madison House
<br /> Mental Health Clinic
<br /> SPCA
<br /> V.P.I and S.V. Extension Services
<br /> Retired Senior Volunteer Program
<br /> Welfare Department
<br /> Urban Observatory
<br /> Rental Relief for the Elderly
<br /> Tax Relief for the Elderly
<br /> Youth Employment Services
<br /> Parks & Recreation
<br /> Department of Public Works
<br /> City Circuit Court
<br /> Office of the City Sheriff
<br /> Clerk of the Circuit Court
<br /> Office Of the Commonwealth's Attorney
<br /> General District Court
<br /> Joint Security Complex
<br /> Juvenile and Domestic Relations Court
<br /> Fire Department
<br /> Police Department
<br /> Employee Benefits and General Insurance
<br /> Debt Payments
<br /> Contingency Accounts
<br /> OAR
<br /> Transfer to Capital Fund
<br />
<br />TOTAL GENERAL FUND
<br />
<br /> 75,523
<br /> 162,217
<br /> 54,021
<br /> 109,132
<br /> 10,000
<br /> 38,511
<br /> 35,235
<br /> 48,971
<br /> 42,918
<br /> 15,000
<br /> 8,120
<br /> 3,313
<br /> 136,726
<br /> 64,214
<br /> 127,064
<br /> 101,316
<br /> 19,950
<br /> 3,500
<br /> 22,539
<br />630,244
<br /> 10,575
<br /> 4,315
<br /> 6,308,625
<br /> 37,500
<br /> 145,119
<br /> 160,590
<br /> 2,848
<br /> 8,000
<br />56,479
<br /> 3,000
<br /> 11,976
<br /> 29,966
<br /> 3,652,543
<br /> 102,768
<br /> 6,500
<br /> --0--
<br />2,000
<br />854,450
<br />2,977,081
<br />22,055
<br />81,307
<br />66,069
<br />46,629
<br />49,600
<br />74,480
<br />32,339
<br />831,629
<br /> 1,451,702
<br /> 976,925
<br /> 1,307,296
<br /> 100,000
<br /> 8,816
<br /> 200,000
<br />
<br />$21,331,696
<br />
<br />CAPITAL IMPROVEMENTS FUND EXPENDITURES
<br />
<br />Bridge Repair
<br />Fire Equ'ipment
<br />Sanitary Lanefill (Road)
<br />Urban Renewal
<br />
<br />TOTAL CAPITAL IMPROVEMENTS FUND
<br />
<br />UTILITY FUNDS EXPENDITURES
<br />
<br />Gas Utility
<br />Water Utility
<br />Sewer Utility
<br />
<br />TOTAL UTILITY FUNDS
<br />
<br />100,000
<br />150,000
<br />200,000
<br /> 46,650
<br />
<br />$ 496,650
<br />
<br />$ 4,352,000
<br /> 1,400,939
<br /> 1,232,231
<br />
<br />$ 6,985,170
<br />
<br />
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