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PARKING METERS STREETS
<br /> MUNICIPAL COURT FINES
<br /> CORPORATION COURT FINES
<br /> JUVENILE COURT FINES
<br /> CIVIL COURT FINES
<br /> INTEREST
<br /> RENTS
<br /> RECREATION iNCOME
<br /> SALE OF PROPERTY
<br /> A. B. C. PROFITS
<br /> ROLLING STOCK TAX
<br /> BOARD OF STATE PRISONERS
<br /> STATE & FEDERAL RELIEF FUNDS
<br /> STATE HIGHWAY FUNDS
<br /> STATE CAPITATION RETURNS
<br /> PAYMENT IN LIEU OF TAXES
<br /> COMMISSIONER OF REVENUE FEES
<br /> CITY SERGEANTTs FEES
<br /> ELECTRICAL PERMITS
<br /> BUILDING & PLUMBING PERMITS
<br /> LIBRARY FINES & FEES
<br />GOLF COURSE FEES
<br />CARE OF CEMETERY SECTIONS
<br />DIGGING GRAVES
<br />EXCESS FEES - CLERK Of CORP.
<br />CIVIL DEFENSE REIMBURSEHENT
<br />REIMBURSEMENT COUNTY - FIRE
<br />MISCELLANEOUS
<br />
<br />TOTAL GENERAL
<br />
<br />WA TER:
<br />
<br />CT.
<br />
<br /> DEPT.
<br />
<br /> 46, 000. O0
<br /> 1 05, 000. O0
<br /> 1,000. O0
<br /> 2, 000. O0
<br /> 3,500. O0
<br /> 290, 000. O0
<br /> 5, 000. O0
<br /> 2, 000. O0
<br />
<br /> t 40, 000. OD
<br />
<br /> 16, 000. OD
<br />763, 187. O0
<br />246, 000. O0
<br />
<br />7, 000. O0
<br />800. O0
<br />2, 000. O0
<br />t 2, 000. O0
<br />26, 000. O0
<br />t 44, 654. O0
<br />8,500. O0
<br />4,000. O0
<br />7, 000. O0
<br />
<br /> 5,000. O0
<br /> 60, 000. O0
<br /> 10~ 000' O0
<br />
<br />410, 666, 891.00
<br />
<br /> 3, 414.44
<br /> 7,498. O0
<br /> 214. O0
<br /> 99.50
<br /> 482. O0
<br /> 23,867.66
<br /> 645.82
<br /> 911.55
<br /> 3, 1 75.00
<br />
<br />206,890.66
<br />
<br /> 301.60
<br /> 1,1 72. O0
<br /> 1,297.25
<br />
<br /> 1,006.40
<br /> 6, 792.01
<br /> 930. O0
<br />
<br />25, 709. t 2
<br />3, O16.18
<br />
<br />~701,947.24
<br />
<br /> 44, 562.62 1,437.38
<br /> 108,082.58 (3,082.58)
<br /> 2,532.00 ( 1,532.00)
<br /> 1,538.50 461.50
<br /> 4, 068.25 ( 568.25 )
<br /> 362,475.41 ( 72,475.41 )
<br /> 21,140.66 ( 16, 140.66 )
<br /> 953.71 1,046.29
<br /> 3,175.00 ( 3, 175.00)
<br /> 137, 471. O0 2, 529. O0
<br /> 989.83 ( 989.83 )
<br /> 16, 967.44 ( 967.44)
<br />1,392, 269.46 370, 91 7.54
<br />245, 956. O0 44. O0
<br />4,469.00 '(4,469.00)
<br /> 7, 000. O0
<br /> ( 140.50)
<br />2,664.10 ( 664.10)
<br />12,028.50 ( 28.50)
<br />27,857.50 ( 1,857.50)
<br />150, 980.31 ( 6,326.31)
<br />7,672.85 ( 827.35)
<br />6,896.51 ( 2,896.5t)
<br />8,215.00 ( 1,215.00)
<br />9,398.02 ( 9,398.02)
<br /> 8,226.26 (3,226.26)
<br /> 58,887.82 1,112.18
<br /> 25,494.9_9 _(t5,494.99)
<br />
<br />$I O, 775, 937.72 ( $109, 046.72 )
<br />
<br />WATER RE VENUE
<br />WATER DEPOSITS
<br />
<br />TOTAL MATER
<br />
<br />SEWER:
<br />
<br />925,000.00
<br />
<br />$925,000.00
<br />
<br />76, 938 o 03
<br />_!, 757.00
<br />
<br />979,579.26 ( 54, 579.26)
<br />2,297. O0 _( 2, 297.00)
<br />
<br />$981,876.26
<br />
<br />( $56, 876.26 )
<br />
<br />SEWER REVENUE
<br />TOTAL SENER
<br />
<br />GAS:
<br />
<br />277.000. O0
<br />$277, 000. O0
<br />
<br />$ 21,602.80
<br />
<br />286,124.95 _(.__ ~, 124.9_5_)
<br />$286, 124.95 ( .¢ 9, 124.95
<br />
<br />GAS REVENUE
<br />GAS DEPOSITS
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />
<br />2, 474, 000. O0
<br />$2, 474, 000. OD
<br />
<br />47, 154.43
<br />,1,620.00
<br />
<br />48, 774.43
<br />
<br />2,422,210.25 (51,789.75)
<br />417.50 ~ 417.50.)
<br />
<br />$2, 422, 627.75
<br />
<br />($51,372.25
<br />
<br />PERPETUAL CARE
<br />TOTAL CAPITAL
<br />
<br />TOTAL REVENUE
<br />
<br />DISBURSEMENTS:
<br />
<br />.... 285.00
<br />
<br /> 285.00
<br /> $951,304.50
<br />
<br />ENCUMBRANCES
<br />
<br /> $14, 342, 891.00
<br />
<br />APPROPRIATIONS
<br />
<br /> MAYOR AND COUNCIL
<br /> CiTY MANAGER
<br /> CONSULTANT FEES
<br /> PURCHASING & PERSONNEL
<br /> CIVIL DEFENSE
<br />CITY ATTORNEY
<br />~NGINEERING DEPARTMENT
<br />PLANNING DEPARTMENT
<br />INSPECTION DEPARTMENT
<br />TRAFFIC ENGINEERING
<br />DIRECTOR Of FINANCE
<br />CiTY ~RE~SURER
<br />COMMISSIONER OF REVENUE
<br />REAL ESTATE ASSESSMENT
<br />tV~UNlClPAL OFFICES
<br />ELECTIONS
<br />
<br /> 21,300. O0
<br /> 58, 167. O0
<br /> 73,837.27
<br /> 23,458. O0
<br /> 15, 100.00
<br /> 30, 852. O0
<br />t 45,398. OD
<br />40, 802. O0
<br />88,033. O0
<br />142, 746. O0
<br /> 45, ! 60. O0
<br /> 30, 5t 7. O0
<br /> 39,553. O0
<br /> 47, 978. O0
<br /> 51,658. O0
<br />
<br /> 24,177.85
<br /> COURTHOUSE ~ CTS. OF RECORD
<br /> 41,951.00
<br />CITY SHERIFF 36,838.00
<br />COMMONWEALTH'S ATTORNEY 1t,555.00
<br />MUNICIPAL COURT 37,027.00
<br />JUVENILE DOMESTIC CT. 8,032.00
<br />,CITY JAI~ 34,100.00
<br />JOINT HEALTH DEPARTMENT 82,448.00
<br />~ELFARE DEPARTMENT 2,007,830.00
<br />PUBLIC SERVICE DEPT. 41,A20.00
<br />~ARD, GARAGE & SHOPS 37,~22.00
<br />STREET MAINTENANCE 289,374.00
<br />SIDEWALKS 92;258.00
<br />INDIVIDUAL SERVICE CHGS.- 3,329.19
<br />STREET CLEANING 131,680.00
<br />REFUSE COLLECTION &
<br /> DISPOSAL 287,457°00
<br />
<br /> 1,302.00
<br /> 103.50
<br />18, 589.41
<br />
<br /> 65.69
<br /> !,084.50
<br />
<br />460°00
<br />14, 823.1 8
<br />1,040.00
<br />446.60
<br />
<br /> 1,839.95
<br />
<br />t,92;:;;
<br /> 1 05.40
<br />
<br />18,107.73
<br />
<br />4¢ 1 75I. O0 ( 4¢ 1 75.00)
<br />4,175.00 ( 4, 175e00)
<br />$14,470, 741 .68 ($127,850.68)
<br />
<br />EXPENDITURES
<br />JUNE, 1972
<br />
<br />YEAR TO DATE
<br />EXPENDITURES
<br />
<br /> 2, 009.20
<br /> 4,354.95
<br /> 8,479.12
<br /> 2, 538.13
<br /> 1,644.15
<br /> 3,306.15
<br />1 O, 902.62
<br />3,395.18
<br />9, 169. O0
<br />36, 134· 66
<br /> 3,398.03
<br /> 4, 330.51
<br /> 1,824.56
<br /> 3,012.04
<br /> 6, 090.22
<br /> 1,571.87
<br />
<br /> 1 9, 853.80
<br /> 57, 505.32
<br /> 37, 46~. 11
<br /> 23,389.86
<br /> 15, O99.25
<br /> 30,594.73
<br />137, 682.56
<br />38,924.12
<br />75, 957.08
<br />127, 921.89
<br />41,551.95
<br />29,149.51
<br />37,279.70
<br />44, 888.99
<br />51,657.66
<br />23,384.86
<br />
<br /> 1,132.71
<br /> 2,275.12
<br /> 834.27
<br /> 2, 739.78
<br /> 3.52
<br /> 3,373.41
<br />
<br /> 3,433 o 12
<br /> 1,713.28
<br />20., 947.02
<br /> 4, 702.78
<br /> (1,273.71)
<br /> 8,737.26
<br />
<br />31,968.78
<br />
<br /> 40, 034.66
<br /> 32, 245.05
<br /> 1 O, 993.14
<br /> 35,326.47
<br /> 5, 422.19
<br /> 33,568.74
<br /> 82, 383.27
<br />1,467, 180.92
<br /> 41,098.67
<br /> 24, 986.87
<br /> 255, 612.40
<br /> 52, 697.69
<br /> 3,329.1 9
<br /> 11 t, 699.47
<br />
<br /> 269,349.03
<br />
<br />UNEXPENDED
<br />BALANCE
<br />
<br />144.20
<br />558. t 8
<br />1 7, 786.75
<br />68.14
<br />0.75
<br />1 91.58
<br />6,630.94
<br />1,877.88
<br />1t,615.92
<br />O. 93
<br />2, 568.05
<br /> 920.89
<br /> 2,273.30
<br /> 3, 089.01
<br /> 0.34
<br /> 792.99
<br />
<br />1,916.34
<br />4, 592.95
<br />561.86
<br />1,700.53
<br />769.86
<br />531.26
<br />64.73
<br />540, 649.08
<br />321.33
<br />12, 935.13
<br />31,838.09
<br />39, 454.91
<br />
<br /> 19,87;:;
<br />
<br /> O. 24
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