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t00 ·
<br />
<br />WATER:
<br />
<br />RENTS
<br />CUT-ON CHARGES
<br />SEWER CONNECTIONS
<br />WATER CONNECTION CHARGES
<br />WATER DEPOSITS
<br />
<br />TOTAL WATER
<br />
<br />SEWER:
<br />
<br />RENTS
<br />
<br />TOTAL SEWER
<br />
<br />GAS:
<br />
<br />RENTS
<br />CUT ON CHARGES
<br />GAS SPECIAL SERVICES
<br />GAS DEPOSITS
<br />
<br />TOTAL GAS
<br />
<br />CAPITAL:
<br />
<br />DEPOSITS FOR PERPETUAL CARE
<br />TOTAL CAPITAL
<br />
<br />TOTAL RECEIPTS
<br />
<br />DISBURSEMENTS
<br />
<br />GENERAL OPERATION=
<br /> MAYOR AND COUNCIL
<br /> CITY MANAGER AND PURCHASING AGENT
<br /> CIVILIAN DEFENSE COORDSNATOR
<br /> CITY ATTORNEY
<br /> ENGINEERING AND INSPECTION DEPT.
<br /> CITY ELECTRICIAN
<br /> DIRECTOR OF FINANCE
<br /> CITY TREASURER
<br /> COMMISSIONER OF REVENUE
<br /> ASSESSMENT BOARD
<br /> MUNICIPAL OFFICES
<br /> ELECTIONS
<br /> COURTS OF RECORD
<br /> CITY SERGEANT
<br /> COMMONWEALTH ATTORNEY
<br /> COURT HOUSE
<br /> HUNIClPAL COURT
<br /> Juv. & DOM. REL. CT.
<br /> CITY JAIL
<br />HEALTH AND WELFARE DEPARTHENTS:
<br /> JOINT HEALTH DEPARTMENT
<br /> DENTAL CLINIC
<br /> DEPT. OF PUBLIC WELFARE
<br /> MED. ATTN= UNIVERSITY HOSPITAL
<br />PUBLIC SERVICE DEPARTMENT=
<br /> GENERAL OPERATION
<br /> YARD, GARAGES AND SHOPS
<br /> STREET-HIGHWAY MAINTENANCE
<br /> SIDEWALKS
<br /> PARKING LOTS
<br /> STREET CONSTRUCTION
<br /> STREET CLEANING
<br /> REFUSE COLLECTION AND DISPOSAL
<br />POLICE DEPARTMENT:
<br /> GENERAL OPERATION
<br /> TRAFFIC SIGNALS, SIGNS, ETC.
<br />FIRE DEPARTMENT
<br />STREET LIGHTING
<br />PUBLIC PARKS
<br />RECREATION
<br />CITY CEMETERIES
<br /> PUBLIC BLDGS. NOT CLASSIFIED ELSEWHERE
<br />MIDWAY BUILDING
<br /> CONTRIBUTIONS
<br /> LIBRARY
<br /> PENSIONS
<br /> INSURANCE, BONDS AND SOC. SEC.
<br /> ARMORIES
<br /> D~BT CHARGES - GENERAL AND SCHOOL
<br /> STORES
<br /> CONFEDERATE WIDOWS PENSIONS
<br /> TUITION GRANTS
<br /> INDIVIDUAL SERVICE CHARGES
<br /> SHORTAGE IN CASH
<br />
<br /> REFUND BANK STOCK TAX
<br /> REFUND MERCHANTS LICENSE
<br />
<br />TOTAL GENERAL OPERATING
<br />
<br />$412,500. O0
<br /> 2,500. O0
<br /> 4,500. O0
<br /> 1 O, 000. O0
<br />
<br />$429, 500. O0
<br />
<br />70, 000. O0
<br />
<br />197,300, 00
<br /> 2, 500. OD
<br /> 200. O0
<br />
<br />200, 000. O0
<br />
<br />$4, 104, 689.47
<br />
<br /> APPROP-
<br /> RIATION
<br />
<br /> 9,.49t. 27
<br /> 24, 900. O0
<br /> 7,000. O0
<br /> 11,300. O0
<br /> 86,900. O0
<br /> 1 O, 325. O0
<br /> 23, 300. O0
<br /> t6,91'6.68
<br /> 16, 100.00
<br /> 24, 400. O0
<br /> 7,700.00
<br /> 5, 560, O0
<br /> 26, 650. O0
<br /> 9, 500. O0
<br /> 3, 900. O0
<br /> 2, 400. O0
<br /> 13,780.87
<br /> 7~ 900. O0
<br /> 19,713.71
<br />
<br />28,200. O0
<br />6, 200. O0
<br />242,605. O0
<br />15,000. O0
<br />
<br />20, 020. O0
<br />31,600. O0
<br />235,000. O0
<br />49, 211.64
<br />8,000.00
<br />99,773.82
<br />67,100. O0
<br />140, 500. O0
<br />
<br />292, 900. O0
<br />29, 100.00
<br />102, 900. O0
<br />35, 000. O0
<br />48,600. O0
<br />54,350. O0
<br />17,300. O0
<br />3,486.25
<br />5,500.00
<br />12, 920. O0
<br />68,005.64
<br />29,000. O0
<br />77,200. O0
<br />6, 980. O0
<br />330, 320; 95
<br />33, 878.31
<br />200. O0
<br />207,000. O0
<br />31 ~877.12
<br />88.67
<br />906.51
<br />t2.48
<br />25. O0
<br />
<br />658, 498.92
<br />
<br />38,369.01
<br />326.00
<br />690.00
<br />2,201.43
<br />142.00
<br />
<br />$41,728.44
<br />
<br />$15649.30
<br />$15, 649.30
<br />
<br />$72,592.75
<br /> 406. O0
<br />
<br /> 204.00
<br />$72,758.75
<br />
<br /> 385. O0
<br />
<br />385. O0
<br />$479,080.24
<br />
<br /> EXPENDED
<br />
<br /> 575. O0
<br /> 1,895.53
<br /> 999.77
<br /> 861.38
<br /> 6,551.95
<br /> 895.47
<br /> 3, 075.41
<br /> 990.78
<br /> !, 195.46
<br /> 1,711.59
<br /> 530.33
<br /> 783.71
<br /> 1,750.65
<br /> 679.36
<br /> 300.00
<br /> 200. O0
<br /> 1,589.45
<br /> 534.74
<br /> 1,184, 23
<br />
<br />3, 385.33
<br /> 560.29
<br /> 9,886.88
<br /> 3, 459.25
<br />
<br /> 1,487.62
<br /> 1,284; 58
<br /> 60, 305.85
<br /> 2, 674.07
<br />
<br /> 4, 004.54
<br /> 6, 377.96
<br /> 7,923.64
<br />
<br />30, 485.08
<br />2, 677.22
<br /> 4,696.72
<br /> 3,410.81
<br /> 4, 989.75
<br /> 6,463.65
<br /> 190.53
<br /> 515.40
<br /> 301.60
<br /> 672.10
<br /> 6,785.79
<br /> 15; 602.30
<br /> 1,838.04
<br /> 420.85
<br />
<br />19,300.79
<br />
<br /> 383.78
<br /> 19.14
<br /> 47.93
<br />
<br />$223,581.06
<br />
<br />$423,584.19
<br /> 2,771.00
<br /> 6,860.04
<br /> 20,865.23
<br />
<br />$455,278.46
<br />
<br />$170,327.11
<br />
<br />$t ,302, 105.28
<br /> 3, 487. O0
<br /> 42.45
<br />
<br />$1,306,982.23
<br />
<br /> 2 270.00
<br />
<br /> 2, 270. O0
<br />$4,383,605.15
<br />
<br /> EXPENDED
<br /> To DATE
<br />
<br /> 9, 49t. 27
<br /> 23, 701.04
<br /> 6,249. O0
<br /> 1 O, 485.49
<br /> 78,551.46
<br /> 8,711.86
<br /> 22,697.55
<br /> 16, 188.92
<br /> 15,380.07
<br /> 23, 661.82
<br /> 6,529.85
<br /> 5, 066.41
<br /> 24, 860. O1
<br /> 8,660.40
<br /> 3, 856.06
<br /> 2,400. O0
<br /> 13, 780.87
<br /> 7,316.86
<br /> 19,713.71
<br />
<br />26,987.58
<br />4,965.42
<br />218, 196.34
<br />14, 863.29
<br />
<br />20.020. O0
<br />31,600.00
<br />235, 000. O0
<br />31,417.64
<br />6,335.73
<br />25,634.40
<br />47,118;21
<br />121,996.53
<br />
<br />283, 435.77
<br /> 29, 100. O0
<br /> 82, 160.40
<br /> 34,460.94
<br /> 43,313.34
<br /> 53, 883.55
<br /> 17,300. O0
<br /> 2,808.66
<br /> 5, 294.89
<br /> 12, 135.99
<br /> 66~ 870.25
<br /> 29,000. O0
<br /> 68,307.57
<br /> 6, 118.35
<br />329,660.95
<br /> 33,878.3t
<br /> 100.00
<br /> t 91,800. O0
<br /> 31,877.12
<br /> 88.67
<br /> 906· 51
<br /> 12.48
<br /> 25. O0
<br />
<br />$2,413,977.54
<br />
<br />$II,084.19
<br /> 271. O0
<br /> 2, 380.04
<br /> lO, 865.23
<br />
<br />$25, 778.46
<br />
<br />327. It
<br />327. l l
<br />
<br /> $104, 805.28
<br /> 987. &9
<br /> 157.55
<br />
<br />$t 06,982.23
<br />
<br />.___~2 270. O0
<br />
<br /> 2,270. O0
<br />$278,915.68
<br />
<br />UNEXPENDED
<br />BALANCE
<br />
<br /> 1,198.96
<br /> 751.00
<br /> 814.51
<br /> 8,348.54
<br />
<br /> 602.45
<br /> 727.76
<br /> 719.93
<br /> 738.18
<br />
<br /> 493.59
<br /> 1,789.99
<br /> 839.60
<br /> 43.94
<br />
<br /> 583. t 4
<br />
<br /> 1,212.42
<br /> 1,234.58
<br />2z~, 408.66
<br /> i36.71
<br />
<br />17, 794. O0
<br /> 1,663.27
<br />74, 139. ~2
<br />19.,98t .79
<br />18,503.47
<br />
<br /> 9,464.23
<br />
<br />20, 739.60
<br />539.06
<br />5,286.66
<br />466.45
<br />
<br /> 677.59
<br /> 205.11
<br /> 784.01
<br /> 1,135.39
<br />
<br /> 8,892.43
<br /> 861.65
<br /> 660. O0
<br />
<br /> 100. O0
<br /> 15, 200. O0
<br />
<br />$244, 521.38
<br />
<br />
<br />
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