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SHORTAGE ~N CASH
<br />REFUND MERCHANTS
<br />REFUND TAXES
<br />
<br />LICENSE
<br />
<br />TOTAL GENERAL OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br /> PLAYGROUND - MCINT1RE PARK
<br /> ANNEXATION SURVEY
<br /> AIRPORT
<br /> PURCHASE OF NEW FIRE TRUCK
<br /> SHELTER = WASHINGTON PARK
<br /> BUILDING - MC1NT1RE GOLF COURSE
<br />EXPENSES COMMITTEE RE: PUBLIC HOUSING
<br />FIRE SUB-STATION
<br />RESASESSMENT
<br />ROUTE 20 (BELMONT)BRIDGE
<br />EDUCATIONAL PURPOSES
<br />OVERPAYMENT - COST OF OPERATION OF LIBRARY
<br />SHORT WAVE RECEIVERS
<br />SCHOOL GREENBRIER SUBDIVISION
<br />NEW COURT HOUSE
<br />ENHETT STREET WIDENING
<br />PROPERTY ADdO1NING RIVES ST. PLAYGROUND
<br />ATTORNEY'S FEES & EXPENSES RE: HOUSING REF.
<br /> CASE
<br />~APLEWOOD CEHETERY - REPAIRS TO STONES, ETC.
<br />DISTRICT HOME ADDITION
<br />
<br />TOTAL SPECIAL APPROPRIATION
<br />
<br />TOTAL GENERAL
<br />
<br />WATER:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTION
<br />FILTER PLANT AND BOOSTER PUMP
<br />RESERVOIRS AND SUPPLY LINES
<br />DISTRIBUTING LINES - WATER
<br />DEBT CHARGES - WATER
<br />WATER EXTENSIONS
<br />
<br />TOTAL WATER OPERATING
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />RUGBY ROAD WATER LINE
<br />MOVING WATER LINE ROUTE 250 WEST
<br />
<br />TOTAL SPECIAL APPROPRIATIONS
<br />
<br />TOTAL WATER
<br />
<br />SDWERS:
<br />
<br />BUREAU OF SEWERS
<br />INDIVIDUAL SERVICE CHARGES
<br />SEWER DISPOSAL
<br />DEBT CHARGES - SEWER
<br />SEWER EXTENSIONS
<br />
<br />TOTAL SEWER OPERATING
<br />CAPITAL OUTLAY:
<br />
<br />SEWERAGE DISPOSAL
<br />
<br />TOTAL CAPITAL OUTLAY
<br />
<br />TOTAL SEWERS
<br />
<br />GAS:
<br />
<br />GENERAL OPERATION
<br />ASSESSMENT AND COLLECTIONS
<br />GAS SUPPLY
<br />DISTRIBUTING LINES
<br />GAS SERVICE
<br />DEBT CHARGES - GAS
<br />GAS EXTENSIONS
<br />~NDIVIDUAL SERVICE CHARGES
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />
<br />PERPETUAL CARE FUND
<br />
<br />TOTAL CAPITAL
<br />
<br />TOTAL DISBURSEMENTS
<br />
<br /> 83.12
<br />445.54
<br /> 99.79
<br />
<br />$2,138,755.23
<br />
<br /> 15440.70
<br />14,567.60
<br />52,973.01
<br />24,000.00
<br />8,415.10
<br />6,000.00
<br />1,930.00
<br />60,000.00
<br />10,600.94
<br />350,000.00
<br />196,189.00
<br />746.30
<br />4,400.00
<br />74~934.43
<br />450,000.00
<br />150,000.00
<br />400.00
<br />
<br /> 5, 514.94
<br /> 22~788.81
<br />
<br />$1 , 434,900.83
<br />$3,573,656.06
<br />
<br /> 1 O, 540. O0
<br /> 29,450.00
<br /> 63,300. O0
<br /> 22, 1 00. O0
<br /> 98~ 800. O0
<br /> 1 02,456.50
<br /> 47. 072.02
<br />
<br />$373,71 8.52
<br />
<br />16.86
<br />
<br />$196~225.85
<br />
<br /> 1 04.58
<br /> 42 O. O0
<br />
<br /> 668.58
<br /> 1 1.25
<br />
<br /> 96.49
<br />1,115.27
<br />
<br />$ 7.35
<br />$196,218.50
<br />
<br /> 753.99
<br /> 2,638.75
<br /> 5,46! .26
<br /> 1,065.14
<br /> 6,449.82
<br />
<br />~1 64.92
<br />
<br /> 14,204.04
<br />
<br /> 1 5855.24 ....
<br /> 11 L027.59 ....
<br />
<br /> ' 2,882.83 $ ....
<br />
<br />386,601.35 $ t4,204.04
<br />
<br /> 47, 6 O0. O0
<br /> 7,477.85
<br /> 58,700. O0
<br /> 116,500.00
<br /> 21 2517.39
<br />
<br />$251,795.24
<br />
<br /> ~ 01.73
<br />
<br /> 264,1 01.73
<br />$515,896.97
<br />
<br /> 6,200.00
<br /> 30,450.00
<br />796, 145. O1
<br /> 96,600.00
<br /> 565000.00
<br /> 1 8, 313.50
<br /> 655232.51
<br /> 113.98
<br />
<br />,069,055.00
<br />
<br /> 1_]_~645.00
<br />
<br /> 1,645.00
<br />$5,546,854.38
<br />
<br />4,781.14
<br /> 495.50
<br />4,927.66
<br />
<br />52561.06
<br />4,643.24
<br />
<br /> _6 o87
<br />
<br /> 16,087.25
<br /> 20,730.49
<br />
<br />4 83.97
<br />3,261.72
<br />52,475.33
<br />3,289.80
<br />2,623.60
<br />
<br />14,752~. 91
<br />
<br />$ 76,887.33
<br />
<br /> 15645.00
<br />3095 685.36
<br />
<br /> 83.t2
<br />445.54
<br /> 99.79
<br />
<br />990,322.32
<br />
<br /> 14,567.60
<br /> 52,973. O1
<br /> 24,000.00
<br /> 8,063.42
<br />
<br /> t,547.60
<br />
<br />1 O, 600.94
<br />118,333.44
<br />1 85,000. O0
<br />746.30
<br />4,397.85
<br />53,153.14
<br />134~:456.89
<br />
<br /> 400.00
<br />
<br /> 5~514.94
<br /> 22_,288.81
<br />
<br /> $636,543.94
<br />$2,626~ 866.26
<br />
<br />1 0,494.83
<br />29,439.65
<br />58,777.49
<br />1 8,776.27
<br />68,256.96
<br />1 02,456.50
<br />__ 4 472 · 59
<br />
<br /> 292,674.29
<br />
<br /> se..
<br />
<br /> 8_~563.42
<br />
<br /> 8~563.Z~2
<br />30t ~237o71
<br />
<br />39,229.56
<br />7,477.85
<br />55,048.79
<br />11 6~ 500.00
<br />7_~660. O0
<br />
<br />2t0,596.20
<br />
<br />~285.66
<br /> 1 65,285.66
<br /> 375,881 . 86
<br />
<br />6, 168.73
<br />30,1 82.54
<br />796,145 .-01
<br />53,203.41
<br />43, 130.33
<br />1 8,313.50
<br />41,582.66
<br />113.98
<br />
<br />988, 840.1 6
<br />
<br /> 1_]~645.00
<br />
<br /> t,645.00
<br />$4,294~470.99
<br />
<br />$148,432.91
<br />
<br /> 1,440.70
<br />
<br /> 351.68
<br /> 6,000.00
<br /> 382.40
<br /> 60,000.00
<br />
<br />231,666.56
<br />11,189.00
<br />
<br /> 2.15
<br />21,781.29
<br />3155543.11
<br />150~ 000. O0
<br />
<br />798,356.89
<br />946,789.80
<br />
<br /> 45.1 7
<br /> 1 0.35
<br /> 45522.51
<br /> 3,323.73
<br />30,543.04
<br />
<br />42 ,~599.43
<br />8t ,044.23
<br />
<br /> t,855.24
<br /> 2~464.17
<br />
<br />4,3~9.41
<br />85,363.64
<br />
<br />8,370.44
<br />3~651.2t
<br />29~177.39
<br />41,199.04
<br />
<br /> ~816.07
<br />
<br /> 98~ 8t 6.07
<br />.~140,015.11
<br />
<br /> 31.27
<br /> 267.46
<br />
<br />43,396.59
<br />12,869.67
<br />
<br />23,649.85
<br />
<br />$ 80,214.84
<br />
<br />,252,383.39
<br />
<br />
<br />
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