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P__UB L I C
<br />
<br />SERVI,CF
<br />
<br />DEPARTMENT OF PUBLIC WORKS
<br /> ADMINISTRATION
<br /> ENGINEERING
<br /> PUBLIC SERVICE
<br /> REFUSE COLLECTION
<br /> SIDEWALKS
<br /> STREET CLEANING
<br /> STREET MAINTENANCE
<br /> YARK, GARAGE AND SHOPS
<br />
<br />$ 51,675 $ 45,013
<br />122,175 106,964
<br />53,008 48,478
<br />566,434 410,911
<br />251,047 145,817
<br />151,115 136,307
<br />492,874 335,684
<br />42,723 33,268
<br />
<br />DEPARTMENT OF PARKS AND RECREATION
<br /> CEMETERIES
<br /> GENERAL PARK MAINTENANCE
<br /> GRASSMOWING
<br />
<br />~UBLIC SERVICE SUBTOTAL
<br />
<br />PHYSICAL DEVELOPMENT SUBTOTAL
<br />
<br />VIII. SUPPLEMENTAL APPROPRIATIONS
<br />
<br /> SUP°LEMENTAL APPROPRIATIONS
<br />
<br />32,159 26,156
<br />275,348 180,214
<br />46,156 52,478
<br /> /
<br />084 714/
<br /> ~1 521 290 .//
<br />
<br />2,637,977
<br />
<br />$ 1,951,215 /
<br />
<br />$ 123,860
<br />
<br />.%OTAL GENERAL FUND
<br />
<br />PUBLIC UTILITIES
<br />WATER FUN~
<br />
<br />$17,682,672
<br />
<br />BALANCE JULY
<br />
<br />REVENUE
<br />
<br />EXPENDITURES
<br />
<br />$ 300,000
<br />$ 1,298,750
<br />
<br />$ 150,000
<br />
<br />$ 1,207,900
<br />
<br />GENERAL OPERATIONS
<br />ASSESSMENT AND COLLECTIONS
<br />DISTRIBUTION
<br />RIVANNA WATER AND SEWER
<br />AUTHORITY (WATER SUPPLY)
<br />DEBT PAYMENT
<br />TRANSFERS
<br />
<br />EXPENDITURES TOTAL
<br />
<br />BALANCE JUNE 30
<br />
<br /> 15,884
<br /> 81,521
<br />457,609
<br />
<br />518,880
<br />188,250
<br /> 0
<br />
<br />1,262,144
<br />
<br />336,606
<br />
<br />$ 26,744
<br /> 79,332
<br /> 217,418
<br />
<br />495,013
<br />207,900
<br />200,000
<br />
<br />$ 1,226,407 ~
<br />
<br />$ 131,493 ,,~-
<br />
<br />SEWER FUND
<br />
<br />BALANCE JULY
<br />
<br />REVENUE
<br />
<br />EXPENDITURES
<br />
<br />$ 0./
<br />
<br />$ 1 , 045,775 -.---
<br />
<br />$ 803,022
<br />
<br />RIVANNA WATER AND SEWER
<br />AUTHORITY (WASTEWATER
<br />TREATMENT)
<br />SEWER LINES
<br />REGIONAL SEWER DEBT
<br />DEBT PAYMENT
<br />
<br />EXPENDITURES TOTAL
<br />
<br />BALANCE JUNE 30
<br />
<br />$
<br />
<br />$
<br />
<br />380,162
<br />370,887
<br />138,648
<br /> 90,775
<br />
<br />980,472
<br />
<br />65, 303 ~
<br />
<br />$
<br />
<br />$
<br />
<br />355,741
<br />240,015
<br />114,653
<br /> 92,613
<br />
<br />803,022
<br />
<br />QAS FUND
<br />
<br />BALANCE JULY 1
<br />
<br />REVENUE
<br />
<br />EXPENDITURES
<br /> GENERAL OPERATION
<br /> ASSESSMENT AND COLLECTION
<br /> DISTRIBUTION
<br /> SERVICE
<br /> SUPPLY
<br /> TRANSFER TO GENERAL FUND
<br />
<br />EXPENDITURES TOTAL
<br />
<br />BALANCE JUNE 30
<br />
<br />$ 150,000
<br />
<br />$ 3,100,000
<br />
<br />43,427
<br />94,486
<br />541,925
<br />118,230
<br />2,269,323
<br />0
<br />
<br />$ 3,067,391
<br />
<br />$ 182,609
<br />
<br />$ 350,000
<br />$ 2,800,000
<br />
<br />35,442
<br />79,332
<br />339,687
<br />98,672
<br />1,865,469
<br />575,000
<br />
<br />2,993,602 /
<br />
<br />156,398we
<br />
<br />
<br />
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