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GARRETT STREET PROJECT 140,000.00 ....
<br />BURGLAS ALARM SYSTEMS 27, 725.00 ....
<br />OVERPAYMENT - OPERATION Of LIBRARY 2,496.14 ....
<br />MERGER EXPENSES 10, 159.32 ....
<br />DR IVING SIMULATORS 27, O00. OO ....
<br />Jo INT JA I L 1 O, 293.72 360. OD
<br />POL ICE DEPARTMENT SURVEY 7,060.O0
<br />NEW HIGH SCHOOL - DESIGN DEVELOPMENT 77,500.00 4,284.67
<br />ToPo SURVEY AND MAPS 18,970.00 ....
<br />PROPERTY- 4TH STREET, N.E. 2,000.00 ....
<br />REST ROOM FACILITIES - AZALEA PARK
<br />
<br />TOTAL SPECIAL APPROPRIATIONS $517,213.08 $ 3,247.69
<br />
<br />CAPITAL IMPROVEMENTS FUND:
<br />
<br />ADD ITION - GREENBRIER SCHOOL 78,372.96 338.60
<br />JACKSON-VI A SCHOOL 990, 1 73.52 9,432.05
<br />HUN I C I PAL Bu i LD I NG 20,1 08.1 4 333.00
<br />CAP ITAL IMPROVEMENT FUND ....... ] i~ 1,50, qoo.iqo ....
<br />
<br />TOTAL CAPITAL IMPROVEMENT FUND
<br />TOTAL GENERAL
<br />
<br />WATER:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT & COLLECTION
<br />FILTER PLANT & BOOSTER PUMP
<br />RESERVOIRS & SUPPLY LINES
<br />DISTRIBUTING LINES - WATER
<br />DEBT CHARGES - WATER
<br />WATER EXTENSIONS
<br />
<br />TOTAL WATER OPERATING
<br />
<br />S PE C I A L A PPROPR I A T IONS:
<br />
<br />WATER LINES - ANNEXED TERRITORY
<br />TOTAL SPECIAL APPROPRIATIONS
<br />TOTAL WATER"
<br />
<br />SEA/ERS:
<br />
<br />SEWER LINES
<br /> INDIVIDUAL SERVICE CHARGES
<br />SEWER DISPOSAL
<br />DEBT CHARGES - SEWER
<br />SEWER EXTENSIONS
<br />
<br />TOTAL SEWER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />SEWER LINES - ANNEXED TERRITORY
<br />RENEW SEWER LINES
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />TOTAL SEWERS
<br />
<br />GAS:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />GAS SUPPLY
<br />DISTRIBUTING LINES
<br />GAS SERVICE
<br />DEBT CHARGES - GAS
<br />GAS EXTENSIONS
<br />
<br />TOTAL GAS OPERATING
<br />
<br />S~EC I AL APPROPR IAT IONS:
<br />
<br />GAS LINE
<br />GAS PLANT IMPROVEMENTS
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL GAS
<br />CAPITAL:
<br />
<br />PERPETUAL CARE FUND
<br />
<br />TOTAL CAPtTAL
<br />
<br />TOTAL D ISBURS~MENTS
<br />
<br />CASH BALANCE -
<br />RECEIPTS
<br />
<br />DiSBUESEMENTS
<br />
<br />CASH BALANCE -
<br />
<br />$2, 238,654.62
<br />$7, 89t ,418.28
<br />
<br />$1 O, 103.65
<br />~t 8,773.34
<br />
<br />27, 725. O0
<br />2, 496.14
<br />1 O, 159.32
<br />27, 000. O0
<br />6,906.86
<br />7, 060. O0
<br />7, 498.21
<br />
<br />2,000. O0
<br />29, 649.81
<br />
<br /> 61,081.77
<br />722,073.31
<br /> 9,095.39
<br />
<br /> $792, 250.47
<br />$5,498,326.89
<br />
<br /> 140, 000. O0
<br />
<br /> 3,386.86
<br />
<br /> 70, 001.79
<br /> t 8,970. O0
<br />
<br />..... 7,i0.~0. Q©
<br />
<br />~87, 563.27
<br />
<br />1 7, 291.19
<br />268, 1 00.21
<br />11,012.75
<br />] ~ 1 50, 000. O0
<br />
<br />446, 404.1 5
<br />393,091.39
<br />
<br />26, 900. O0 2,351.94 23,498.16 3,401 . 84
<br />66,200. O0 6, 662.07 63,993.25 2, 206.75
<br />t 42, 700. O0 1 6, 188.07 139, 552.80 3, 147.20
<br />40, 500. O0 3,547.35 21,130.59 19,369.41
<br />t 51,800. O0 1 2, 302.94 135, 135.82 1 6, 664.1 8
<br />225, 000. O0 .... 225,000. O0 ....
<br />...... 59~ 139..26 105.11 ............ 6~ 658.,48 .... 52,480.78
<br />$712,239.26 $41,157.48 $614,969.10 $97,270.16
<br />
<br /> 9~438.26 ........
<br /> 9,438.26 ........
<br />$721' 677.52 $41,157.48 ¢614,969.10
<br />
<br /> 9¢438.26
<br /> 9, 438.26
<br />$106, 708.42
<br />
<br /> 96, 600. O0 32,440.90 84, 563.76 1 2,036.24
<br /> 6,185.14 ( 361.21) 6,185.14 ....
<br /> 111,200.00 4, 810.68 111,200.00 ....
<br /> 99,962.50 99, 962.50, ....
<br /> 873.72........ (ii~i8, laT~: ~ ~ ) (12,957.81)....... 1'3,831.53
<br />
<br />¢314,821.36 $ 8,617.89 $288,953.59 ~ 25,867.77
<br />
<br /> 28,322.14 24.30 t 8,339.69
<br /> 73,840.13 20, 585.4 7 ,,3,4,~, 228.08
<br />
<br />$102, 1 62.27 $20, 609.77 $52, 567.77
<br />$416, 983.63 $29, 227.66 $34t-, 521.36
<br />
<br /> 21,600. O0
<br /> 66,200. O0
<br /> 1,212,427.66
<br /> 11 6,000. O0
<br /> 74,800. O0
<br /> 1 O, 225. O0
<br /> . . 8¢734'12
<br />
<br />$1,509, 986.78
<br />
<br /> 18,979.1 7
<br />
<br /> ¢368,979.1 7
<br />$1,8?8,965.95
<br />
<br /> 1,876.93 1 7, 951.88
<br /> 6, 662.06 64,536.13
<br /> 86, 695.02 1,212, 427.66
<br /> 41,942.94 115, 506.53
<br /> 14, 158.27 68,849.97
<br /> 1 O, 225. O0
<br /> (1,703'40) ..... 8.~ 7314. t2
<br />
<br />$!49,631.82 $t,498,23t .29
<br />
<br /> 16,595.83
<br /> 34,391 . 25
<br />
<br /> $50, 987.08
<br />$1,549,218.37
<br />
<br />(69,437.54)
<br />...34.~ 39! , 25
<br />
<br />$(35,046.29)
<br />$1 ! 4, 585.53
<br />
<br /> _ 3,735.00
<br /> 3,735.00
<br />
<br /> $507, 479.01
<br />
<br />$5, 640, 895.14
<br /> 9,405, 623 ~ 74
<br />1 5,046, 518.88
<br />
<br />....... .8.,.C)07, 770.72
<br />
<br /> 7,038,748.
<br />
<br /> 3¢ 735.00
<br />
<br /> 3,735.00
<br />007, 770.72
<br />
<br /> 3,,735,,00
<br />
<br /> 3,735. O0
<br />
<br /> $1 O, 912~ 780.38
<br />7-t -69
<br />
<br />6-30-70
<br />
<br /> 9, 982.45
<br />.... .39, ~i612- 05
<br />
<br />$49, 594.50
<br />$75,462.27
<br />
<br />3,648.12
<br />1,663.87
<br />
<br /> 493.47
<br />5, 950.03
<br />
<br />1,755.49
<br />
<br /> 2,383.34
<br /> 315¢ 608 .i 75
<br />
<br />~1 7,992.09
<br />$329, 747.58
<br />
<br />$2, 905,009.66
<br />
<br />
<br />
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