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SALES TAX
<br />
<br /> 1% SALES TAX
<br />
<br />UTILITY TAXES
<br />
<br /> UTILITY TAXES
<br />
<br /> INTERES~
<br />
<br /> INTEREST ON TAXES
<br /> INTEREST
<br />
<br /> INTEREST SUBTOTAL
<br />
<br /> OTHER .
<br />
<br /> OVER COLLECTION OF REVENUE
<br /> UNDER EXPENDITURES
<br /> TRANSIENT ROOM TAX
<br /> MISCELLANEOUS
<br />
<br /> OTHER SUBTOTAL
<br />
<br /> ~OTALI~_~_~L~_~ REVENU~
<br />
<br />$ 667,800/
<br />
<br />$ 1,100,000~
<br />
<br />12,000
<br />400,000_
<br />
<br />$ 412,000/-
<br />
<br />0
<br />0
<br />80,000
<br />12,000
<br />
<br />92,000
<br />
<br />$ 594,400
<br />
<br />970,000
<br />
<br />$19,379,565 v//
<br />
<br />$ 7,000
<br /> 350,000_
<br />
<br />$ 357,000P~/
<br />
<br />$ 316,800
<br />175,000
<br />0
<br />10,000
<br />
<br />$ 501,800 ~,><'
<br />$16,470,402
<br />
<br />WATER FUN. D
<br />
<br /> BALANCE JULY 1
<br /> INCOME
<br />
<br /> TOTAL WATER FUND
<br />
<br />$ 300,000
<br /> 1~298 750
<br />
<br />$ 1,598,750
<br />
<br />SEWER FUND
<br />
<br /> BALANCE JULY
<br /> INCOME
<br />
<br /> TOTAL SEWER FUND
<br />
<br />$ 0
<br /> 1.,045.775 _
<br />
<br />$ 1,045,775/
<br />
<br />GAS FUND
<br />
<br /> BALANCE JULY 1
<br /> INCOME
<br />
<br /> TOTAL GAS FUND
<br />
<br />$ 150,000
<br /> 3,100,000
<br />
<br />$ 3,250,000
<br />
<br />CAPITAL IMPROVEMENT~ FUND
<br />
<br /> BALANCE JULY 1
<br /> INCOME
<br />
<br />TOTAL CAPITAL IMPROVEMENTS FUND
<br />
<br />ESTIMATED TOTAL ALL FUNDS
<br />
<br />$ 391,225
<br />
<br />_ 4 631 138.
<br />
<br />$ 5,022,363
<br />
<br />$3(~ , 296,453
<br />
<br /> INCOME AND EXPENDITURES
<br />
<br />DETAILED SUMMARY BY FUNDS AND CATEGORIES
<br />
<br />APPROPRIATION
<br /> 1974-1975
<br />
<br />$ 150,000
<br /> 1,207,900.
<br />
<br />$ 1,357,900
<br />
<br />$ 0
<br /> 803 022
<br />
<br />$ 803,022
<br />
<br />$ 350,000
<br /> 2,800,000_
<br />
<br />$ 3,150,000 /
<br />
<br />$ 1,901,794
<br /> 5,485,400
<br />
<br />$ 7,387,194
<br />$29,168,518
<br />
<br />APPROPRIATION
<br /> 1973-1974 -
<br />
<br />GENERAL FUN~
<br />
<br /> BALANCE JULY 1
<br />
<br /> REVENUE
<br />
<br /> EXPENDITURES
<br />
<br /> BALANCE JUNE 30
<br />
<br />$ 2,155,989
<br /> 16,223,576
<br /> 17,682,672/
<br />
<br /> 696,893v
<br />
<br />$ 1,750,702 ¢
<br /> 14,719,700/
<br /> 14,694,413~/
<br />
<br /> 1,775,989/
<br />
<br />GENERAL FUND EXPENDITURES
<br />
<br />ADMINI STRAT ION _
<br />
<br />MAYOR AND CITY COUNCIL
<br />OFFICE OF CITY MANAGER
<br />OFFICE OF CITY ATTORNEY
<br />DEPARTMENT OF COMMUNITY
<br />DEVELOPMENT
<br />DEPARTMENT OF DATA PROCESSING
<br />DEPARTMENT OF PERSONNEL
<br />DEPARTMENT OF RESEARCH AND
<br />INFORMATION
<br /> OFFICE OF CITIZEN'S
<br /> ASSISTANCE
<br /> OFFICE OF REGISTRAR
<br /> CONSULTANTS' FEES
<br />
<br />44,011
<br />98,036
<br />45,338
<br />
<br />115,293
<br /> 37,973
<br /> 43,211
<br />
<br />4,097
<br />
<br />20,970
<br />~9,006
<br />40,000
<br />
<br />38,275~
<br />89,053
<br />48,900
<br />
<br />94,956
<br />23,183
<br />34,556
<br />
<br /> 9,053
<br />27,219
<br />40,000
<br />
<br />
<br />
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