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24O
<br />
<br />DISBURSEMENTS:
<br />
<br />APPROP-
<br />RIATION
<br />
<br />GENERAL OPERATION:
<br />MAYOR AND COUNCIL 13,700.00
<br />CITY MANAGER AND PURCHASING AGENT 26,910.00
<br />OFFICE OF CIVILIAN DEFENSE 11,700.00
<br />CItY ATTORNEY 13,060..00
<br />ENGINEERING & INSPECTION DEPT. 91,100..00
<br />CITY ELECTRICIAN 10,725.00
<br />DIRECTOR OF FINANCE 23,600.00
<br />CITY TREASURER 19,389..16
<br />COMMISSIONER Of REVENUE t8,800.O0
<br />ASSESSMENT BOARD 29, OOO.O0
<br />MUNICIPAL OFFICES 7,900.00
<br />ELECTIONS 6,940.00
<br />COURT HOUSE & CTS. OF RECORD 31,500.00
<br />CITY SERGEANT 10,300. O0
<br />COMMONWEALTH ATTORNEY 4,800.00
<br />MUNICIPAL COURT 15,300.00
<br />JUV. & DOM. REg. CT. 8,700.00
<br />CITY JAIL 21,299.82
<br />HEALTH AND WELFARE DEPARTMENTS:
<br />JOINT HEALTH DEPARTMENT 25,000.00
<br />T. B. DRUGS 300.00
<br />DENTAL CLINIC 6,500.00
<br />DEPT. OF PUBLIC WELFARE 306,927.00
<br />MED. ATTN: UNIV. HOSPITAL 15,000.00
<br />PUBLIC SERVICE DEPARTMENT:
<br />GENERAL OPERATION 28,200.00
<br />YARD, GARAGES AND SHOPS 46,800.00
<br />STREET AND HIGHWAY MAINTENANCE 300,0OO~O0
<br />SIDEWALKS 40,484.63
<br />STREET CONSTRUCTION 366,105.O8
<br />PARKING LOTS 10,000.O0
<br />STREET CLEANING 59,100.00
<br />REFUSE COLLECTION & DISPOSAL t43,600.D0
<br />POLICE DEPARTMENT 338,584.02
<br />TRAFFIC SIGNALS, SIGNS, ETC. 33,100.O0
<br />FIRE DEPARTMENT 143,000.O0
<br />STREET LIGHTING 43,000.00
<br />PUBLIC PARKS 53~600.00
<br />RECREATION 61,150.00
<br />CITY CEMETERIES 17,300.00
<br />MIDWAY BUILDING 6,200.00
<br />PUBLIC BLDGS. NOT CLASSIFIED 1,000.O0
<br />DUES AND MISCELLANEOUS 10,154.O0
<br />CONFEDERATE WIDOWIS PENSION 100.~O0
<br />MCINTIRE LIBRARY 80,828.97
<br />PENSIONS 30,000.00
<br />INSURANCE, BONDS & SOC. SEC. 84,700..O0
<br />ARMORIES 7,200.00
<br />DEBT CHARGES - GEN. & SCHOOL 409,659.9.2
<br />TUITION GRANTS 249,390.00
<br />STORES 29,010.30
<br />INDIVIDUAL SERVICE CHARGES 2,2t.1.56
<br /> SHORTAGE IN CASH ( !3.91)
<br /> CLAIMS ....
<br /> REFUND Of LICENSE TAXES 1,986.Z8
<br /> REFUND BANK STOCK TAX 13.14
<br /> REFUND TAXES _ _ 1_1~0.5.3
<br />
<br />TOTAL $3, 316,045.80
<br />
<br />SPECIAL APPROPRIATIONS:
<br />
<br />AIRPORT 839.73
<br />FURNISHINGS - CITY SGT'S OFFICE 500,00
<br />CHAIRS 2,000.00
<br />NEW COURT HOUSE 98,409.53
<br />EMMETT STREET WIDENING 96,990.23
<br />PARKING AND TRAFFIC SURVEY 10,000.00
<br />BROCBURES AND DISTRIBUTION 6,900.00
<br />CITY-COUNTY INDUSTRIAL COMM. 5,000.00
<br />JUNIOR HIGH SCHOOL PROPERTY 85,000.00
<br />SCHOOL - GREENBRIER 83~500.0_0
<br />
<br />TOTAL SPECIAL APPROPRIATIONS $ 389,139..49
<br />TOTAL GENERAL $3,705,185.29
<br />
<br />WATER:
<br />
<br />GENERAL OPERATION 15,700.00
<br />ASSESSMENT AND COLLECTION 35,950.00
<br />FILTER PLANT AND BOOSTER PUM'P 70~300.O0
<br />RESERVOIRS AND SUPPLY LINES 24,800.00
<br />DISTRIBUTING LINES - WATER 90,500.00
<br />DEBT CHARGES - WATER 317,9!5.00
<br />WATER EXTENSIONS _- 79 863.76
<br />TOTAL WATER OPERATING $ 635,028.76
<br />
<br />EXPENDED
<br />JUNE 1964
<br />
<br /> 596.01
<br />2,442.31
<br /> 229.81)
<br /> 1,226.10
<br />7, 111.74
<br /> 884.86
<br /> 2,265.48
<br /> 3,902.04
<br /> 1.,315.68
<br /> 2,240.09
<br /> 460.42
<br /> 1,026.10
<br /> 1~410.86
<br /> 749.21
<br /> 364.04
<br /> 924.88
<br /> 754.68
<br /> 1,750.44
<br />
<br /> 265.15)
<br /> .7.10
<br />
<br />13,6'3~: 80
<br /> 422.75
<br />
<br /> 1,84.8.18
<br /> 5,353.53
<br /> 136,822.92
<br /> 7,769.11 )
<br /> 23, 213.32
<br />
<br /> 3, 32-2.07
<br /> t 3, 06.3.08
<br /> 28~ 904.85
<br /> 3, 499.49
<br /> 10.;' 45.5.50
<br /> 3, 72.8.85
<br /> 6; 303.38
<br /> 6... 76.4.43
<br /> 1,583.68
<br /> 233.58
<br /> 326. ? 0
<br /> 722.88
<br />
<br /> 4, 755.04
<br /> 9.931.12
<br /> 2,769.28
<br /> 249.97
<br /> 192.34
<br />
<br /> 43, 90.1.61
<br />( 916.t4)
<br />( 20.89)
<br />( 15o. oo)
<br />
<br />348,082.29
<br />
<br />EXPENDED
<br />To DATE
<br />
<br /> 12,540.79
<br /> 26,351.42
<br /> 5,029.64
<br /> 12,522.87
<br /> 91, t00'. O0
<br /> 10,141.22
<br /> 22, 57 t. 70
<br /> 18,769.56
<br /> 17,901.07
<br /> 22,499.20
<br /> 7,900; O0
<br /> 5,238.14
<br />31,500.00
<br /> 9,917.27
<br /> 4, 678.92
<br />13,570.51
<br />8,675.01
<br />21,299.82
<br />
<br /> 22,249.29
<br /> 207.04
<br />(8.50)
<br /> 281., 861.37
<br /> 14,272.16
<br />
<br /> 23, 719.42
<br /> 44, 247.58
<br /> 297,256.03
<br /> 28, 442.24
<br /> 33,210.04
<br /> 7,434.50
<br /> 44,961.96
<br /> 123,484.80
<br /> 338,584.02
<br /> 32, 894.96
<br /> 138,055.35
<br /> 42,444.51
<br /> 46, 786.64
<br /> 61,042.60
<br /> 12, 540.67
<br /> 5,217.68
<br /> 479.37
<br /> 9,785.24
<br /> 100. O0
<br /> 80, 828.77
<br /> 30, 000. O0
<br /> 81,458.87
<br /> 7,200. O0
<br /> 409,658.95
<br /> 225, 617. O0
<br /> 29, 010. 30
<br /> 2, 21 t. 56
<br />(13.91)
<br />
<br /> ] ,986.78
<br /> 13.14
<br />
<br />$2,820, 578.10
<br />
<br />UNEXPENDED
<br />BALANCE
<br />
<br />1,159.21
<br />558.58
<br />6,670.36
<br />537.t3
<br />
<br />583.78
<br />1,028.30
<br />619.60
<br />898.93
<br />6,500.80
<br />
<br />1,701.86
<br />
<br /> 382.73
<br /> 121.08
<br /> t,729,49
<br /> 24,99
<br />
<br />2,750.71
<br />92.96
<br />6,508.50
<br />25,065.63
<br />7 27.84
<br />
<br />4,480.58
<br />2,552.42
<br />2,743.97
<br />12,042.39
<br />332,895.04
<br />2,565.50
<br />14,138.04
<br />20, 115.20
<br />
<br /> 205.04
<br /> 4,944.65
<br /> 555.49
<br /> 6,813.36
<br /> 107,40
<br /> 4,759.33
<br /> 982.32
<br /> 520.63
<br /> 368.76
<br />
<br /> 3,241.13
<br />
<br /> 0.97
<br /> 23, 77 3.00
<br />
<br />495,467.70
<br />
<br /> 40.50 839.73 ....
<br /> 478.38 21.62
<br />(13i:;6) 2,000.00 ....
<br /> .... 98,409.53 ....
<br /> (3.00) 7,353.41 89,636.82
<br /> ........ 1 O, 000. O0
<br /> .... 6,704.69 t95.31
<br /> 5,000. O0 ....
<br />( 212, 305.31 ) .... 85, 000. O0
<br /> 4 5!9,:69` 67__219.69 . t6,280.3!
<br />
<br />($207,87.9.62) $ 188,005.43 $ 201,134.06
<br />$140,202.67 $3,008,583,53 $ 696,601.76
<br />
<br /> 12,566.85
<br /> 35,338.67
<br /> 70,300. O0
<br /> 24,323.81
<br /> 71,878.33
<br />317,915.00
<br /> 30~ 188.13
<br />
<br />562,510.79
<br />
<br /> 893.81
<br /> 3,614.72
<br /> 3, 155.70
<br /> 1,079.73
<br /> 9,796.01
<br />
<br />2~_447.51
<br />20,987.48
<br />
<br />3, 133.15
<br /> 611.33
<br />
<br /> 476.19
<br />18,621.67
<br />
<br />49,.675.63
<br />72,517.97
<br />
<br />
<br />
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