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335
<br />
<br />SALE OF PROPERTY
<br />REVENUE SHARING
<br />PAYMENT IN LIEU OF
<br />MISCELLANEOUS
<br />
<br />TOTAL GENERAL
<br />
<br />WATER:
<br />
<br />TAXES
<br />
<br />HOUSING 7,000.00
<br /> 15,000.00
<br />
<br /> $11,603,133.00
<br />
<br /> .... 46,495.40 ( 46,495.4~
<br /> .... 298,100.00 ( 298,100.0~
<br /> 8,936.00 17,997.17 ( 10,997.1~
<br /> ..1,872.16 72 872.30 ( 57,872.3¢
<br />
<br />$630,642.50 $11,789,680.53 ($186,547.53
<br />
<br />WATER
<br />WATER
<br />
<br />TOTAL
<br />
<br />SEWER:
<br />
<br />REVENUE
<br />DEPOSITS
<br />
<br />WATER
<br />
<br />985,000.00
<br />
<br />$ 985,000.00
<br />
<br />$ 84,165.83 $ 1,010.758.83 ($ 25,758.83
<br /> 806 O0 2,831.00 ( 2,831.0¢
<br />
<br />$ 84,971.65 $ 1,013,589.83 ($ 28,589.83
<br />
<br />SEWER REVENUE
<br />
<br />TOTAL SEWER
<br />
<br />GAS~
<br />
<br />$ 295,000.00
<br />
<br />$ 295,000.00
<br />
<br />$ 25,030 19 $ 292,712.18 $ 2,287.82
<br />$ 25,030.19 $ 292,712.18 $ 2,287.82
<br />
<br />GAS REVENUE
<br />REFUND - GAS
<br />GAS DEPOSITS
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />
<br />RATE
<br />
<br />CASE
<br />
<br />$ 2,750,0'00.00
<br />
<br />$ 2,750,000.00
<br />
<br />$175,318.62 $ 2,603,414.15 $146,585.85
<br />.... 107,306.00 ( 107,306.0~
<br /> 692.50 1,767.50 ( 1,767.5¢
<br />
<br />$176,011.12 $ 2,712,487.65 $ 37,512.35
<br />
<br />SALES TAX
<br />REIMBURSEMENT -
<br />BOND SALE
<br />REVENUE SHARING
<br />PERPETUAL CARE
<br />
<br />TOTAL CAPITAL
<br />
<br />PEN
<br />
<br />PARK
<br />
<br />$ 840,000.00
<br />
<br />$ 840,.000..00
<br />
<br />$137,657.16 $ 1,063,688.02 ($223,688.0~
<br />.... 450,000.00 ( 450,000.0~
<br />234.62 2,003,327.20 ($2,003,327.2~
<br />318,220.00 612,220.00 ( 612,220.0~
<br /> 395.00 3,230.00 (... 3.230.0~
<br />
<br />$456,506.22
<br />
<br />4,132,456.22
<br />
<br />DISBURSEMENTS:
<br />
<br />APPROPRIATION
<br />
<br /> MAYOR AND COUNCIL
<br /> CITY MANAGER
<br /> CONSULTANT FEES
<br /> PURCHASING & PERSONNEL
<br /> CIVIL DEFENSE
<br /> BICENTENNIAL OFFICE
<br /> CITY ATTORNEY
<br /> ENGINEERING DEPARTMENT
<br /> PUBLIC WORKS DIRECTOR
<br /> PLANNING DEPARTMENT
<br /> INSPECTIONS DEPARTMENT
<br /> TRAFFIC ENGINEERING
<br /> DIRECTOR OF FINANCE
<br /> CITY TREASURER
<br /> COMMISSIONER OF REVENUE
<br /> REAL ESTATE ASSESSMENTS
<br /> MUNICIPAL OFFICES
<br /> ELECTIONS
<br /> COURTS OF RECORD
<br /> COURTHOUSE
<br /> CITY SHERIFF
<br /> COMMONWEALTH ATTORNEY
<br /> MUNICIPAL COURT
<br /> JUVENILE & DOM. REL. CT.
<br /> CITY JAIL
<br />JOINT HEALTH DEPT.
<br />WELFARE DEPARTMENT
<br />PUBLIC SERVICE DEPT.
<br />YARK, GARAGE & SHOP
<br />STREET MAINTENANCE
<br />SIDEWALKS
<br />INDIVIDUAL SER. CHARGES
<br />STREET CLEANING
<br />REFUSE COLL. & DISPOSAL
<br />POLICE DEPARTMENT
<br />FIRE DEPARTMENT
<br />STREET LIGHTING
<br />PUBLIC PARKS
<br />RECREATION
<br />CEMETERIES
<br />OTHER PUBLIC BUILDINGS
<br />STORES
<br />MISCELLANEOUS SERVICES
<br />
<br /> 27,006.50
<br /> 87,064.00
<br /> 25,600.00
<br /> 35,011.11
<br /> 19,964.00
<br /> 19,098.00
<br /> 33,097.00
<br /> 98,856.00
<br /> 32,064.00
<br /> 75,459.00
<br /> 120,049.00
<br /> 180,565.00
<br /> 54,802.00
<br /> 39,066.00
<br /> 50,8?9.00
<br /> 69,356.00
<br /> 56,065.00
<br /> 22,045.11
<br /> 36,917.00
<br /> 10,950.00
<br /> 49,768.00
<br /> 14,095.00
<br /> 47,450.00
<br /> 9,915.06
<br />37,100.00
<br />111,358.00
<br />2,566,069.00
<br />45,130.00
<br />33,991.00
<br />335,684.00
<br />140,302.00
<br />
<br /> 132,144.00
<br /> 335,560.00
<br /> 900,185.00
<br /> 486,012.00
<br /> 73,300.00
<br /> 153,226.00
<br /> 194,665.00
<br /> 29,923.00
<br /> 1,500.00
<br />
<br /> 59,490.00
<br />
<br />DEBT CHARGES - GEN & SCH.938,281.07
<br />LIBRARY 362,028.00
<br />SALARY SUPPLEMENTS 6,000.00
<br />PUBLIC SCHOOL OPERATION3,911,380.O0
<br />PENSIONS 308,400.00
<br />
<br />INS., BONDS & Soc. SEC.
<br />ARMORY
<br />OVERAGE IN CASH
<br />ENCUMBRANCES - 1971-1972
<br />ANNEXATION
<br />VOTING MACHINES
<br />
<br />354,205.00
<br /> 9,400.00
<br />
<br />172,030.69
<br /> 28,480.69
<br /> 14,664.00
<br />
<br />ENCUMBRANCE
<br />
<br />($3,292,456.2~
<br />
<br />EXPENDED EXPENDED UNEXPENDED
<br />JUNE,1973 To DATE i BALANCE
<br />
<br /> .... 4,093.06 26,956.77 49.73
<br /> .... 8,243.11 86,846.48 217.52
<br /> 823.77 355.00 24,458.57 317.66
<br /> .... 3,426.80 35,011.11
<br /> 35.95 1,464.01 16,662.00 3,266.05
<br /> .... 1,422.55 18,552.87 545.13
<br /> 990.00 3,054.75 31,482.62 624.38
<br /> 1 , 131.37 12,725.40 88,224.92 9,499.71
<br /> 437.60 2,648.9-7 30,274.78 1,351.62
<br /> 20,959.79 5,359.93 45,568.36 8,930.85
<br /> .... 9,466.20 116,269.16 3,779.85
<br /> 2,343.46 10,847.99 178,021.15 200.39
<br /> I15.50 4,005.56 46,434.78 8,251.72
<br /> 1,400.00 2,953.80 35,817.40 1,848.60
<br /> .... 4,315.19 50,277.29 601.71
<br /> 556.72 4,666.67 56,665.09 12,134.19
<br /> .... 5,720.80 56,065.00
<br /> .... 1,270.21 21,952.19 92.92
<br /> .... 3,248.06 32,408.36 4,508.64
<br /> .... 569.46 8,715.58 2,234.42
<br /> .... 3,486.61 49,760.02 7.98
<br /> .... 116.15 13,621.55 473.45
<br /> .... 5,456.26 45,276.52 2,173.48
<br /> .... (1,025.65) 8,074.31 1,840.75
<br /> 596.40 4,662.05 36,069.95 433.65
<br /> 27,544.87 22.67 83,813.13
<br /> .... 151,199.26 1,703,319.48 862,?49.52
<br /> 426.00 3,541.58 43,651.00 1,053.00.
<br /> 1,202.82 1,291.28 17,485.30 15,302.88
<br />19,225.50 124,423.96 271,418.39 45,040.11
<br />13,334.52 7,512.74 82,671.36 44,296.12
<br /> .... 24,754.97 30,204.97 (30,204.97)
<br /> .... 6,672.24 125,371.87 6,772.13
<br /> 6,850.70 15,72.7.84 328,709.30
<br />32,840.69 73,930.67 824,227.62 43,116.69
<br />64,098.55 34,879.34 374,044.94 47,868.51
<br /> .... 5,853.32 72,064.?4 1,235.26
<br /> 7,485.28 21,227.06 137,859.94 7,880.78
<br /> 7,289.?0 24,220.?0 184,288.89 3,087.06
<br /> .... 2,254.26 28,805.61 1,117.39
<br /> .... 562.4? 1,149.80 350.20
<br /> .... 7,743.?8 22,896.85 (22,896.85)
<br /> .... 1,182.83 58,004.96 1,485.04
<br /> .... · -. · 938,381.07
<br /> 5,520.00 44,159.46 356.011.30 496.70
<br /> .... 1,895.33 .2,145.33 3,854.67
<br /> .... 797,613.23 3,911,380.00
<br /> .... · · -- 308,400.00
<br /> .... 3,607.27 311,005.51 43,199.49
<br /> .... 488.54 6,699.27 2,700.73
<br /> .... 6.93 (83.06) 83.06
<br /> .... 341.76 167,904.351 4,126.34
<br /> .... 162.00 12,564.91 15,915.78
<br /> 3,696.00 .... 10,968.00 ....
<br />
<br />
<br />
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