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4t)6
<br />AN
<br />JUVENILE & DOMESTIC RELATIONS COURT
<br />$ 8,213.CO
<br />$ 6,791.63
<br />$ 79733.CO
<br />$ 480.00
<br />$ 0
<br />AO
<br />CITY JAI L
<br />_- 2402 QQ-SiQ
<br />$ 3889500.00 $
<br />3629500.CO
<br />$3579000.00
<br />409573.C5
<br />559886.85
<br />TOTAL COURT & JAIL COSTS
<br />$ 529848.00
<br />$ 47,799.44
<br />$ 51,053.00
<br />$ 3,245.00
<br />$1,450.CO
<br />BAA
<br />.JOINT HEALTH DEPARTMENT
<br />149000.00
<br />169198.33
<br />149000.00
<br />0
<br />0
<br />BAD
<br />FLUORIDATION
<br />3,000.CO-
<br />29281.22
<br />49000.00
<br />0
<br />10000.00
<br />BBA
<br />DEPT. OF PUBLIC WELFARE
<br />1839762.00
<br />154,409.18
<br />1679699.00
<br />16,063.00
<br />0
<br />BBB
<br />MEDICAL ATT: UNIVERSITY HOSPITAL
<br />7,500.00
<br />7,583.78
<br />79500.CO
<br />0
<br />0
<br />B B C
<br />MEDICAL ATT: MARTHA JEFFERSON HOSPITAL
<br />__-
<br />Q-_
<br />-Q
<br />TOTAL.HEALTH & WELFARE DEPARTMENTS
<br />$209,762.00
<br />$175,972.51
<br />$194,699.00
<br />$16,063.00
<br />$1,00C.00
<br />DA
<br />GENERAL OPERATION
<br />8,900.60
<br />79741.09
<br />8,391.00
<br />509.60
<br />0
<br />DB
<br />YARD, GARAGES & SHOPS
<br />221850.00
<br />11,399.95
<br />339600.00
<br />0
<br />10,750.00
<br />DCA
<br />STREET & HIGHWAY MAINTENANCE
<br />1759000.00
<br />1649225.98
<br />1750000.00
<br />0
<br />0
<br />DCC
<br />SIDEWALKS
<br />169500.00
<br />59081.11
<br />110300.CO
<br />59200.CO
<br />0
<br />TDA
<br />STREET CONSTRUCTION
<br />509000.00
<br />7,181.82
<br />50,C00.00
<br />0
<br />0
<br />DCD
<br />PARKING LOTS
<br />69500.00
<br />0
<br />0
<br />6,500.00
<br />0
<br />DD
<br />STREET CLEANING
<br />25,200.00
<br />229447.35
<br />23,700.00
<br />19500.00
<br />0
<br />DEA
<br />REFUSE COLLECTION & DISPOSAL
<br />85,450.00
<br />709155.98
<br />68,450.00
<br />17,000.00
<br />0
<br />DFA
<br />SCAVENGER SERVICE
<br />M---$QQaQQ
<br />_5"JILjZ
<br />O_ C O
<br />-__5 ---
<br />TOTAL PUBLIC SERVICE AND STREETS
<br />$3919200.00
<br />$2939100.15
<br />$3719691.00
<br />$30,709.00
<br />$11,200.00
<br />GA
<br />POLICE DEPARTMENT
<br />1619950.00
<br />1359253.04
<br />1579775.00
<br />49175.00
<br />0
<br />GAB
<br />DOG WARDENS
<br />720.00
<br />720.00
<br />72(.00
<br />0
<br />0
<br />GB
<br />TRAFFIC SIGNALS & SIGNS
<br />-- J,1� Q 0.0 0
<br />_--1QZ,, 4�
<br />_-_1Q.. SQi QQ
<br />__-Q,.QQ_
<br />_-Q
<br />TOTAL POLICE DEPARTMENT
<br />$174,170.00
<br />$144,080.53
<br />$169,C45.00
<br />$ 5,125.00
<br />0
<br />HA
<br />AFIRE DEPARTMENT
<br />52,700.CO
<br />43,677.81
<br />59,100.CO
<br />0
<br />6,40C.G0
<br />I
<br />STREET LIGHTING
<br />180000.CO
<br />16,302.19
<br />171,000.00
<br />19000.00
<br />0
<br />JA
<br />PUBLIC PARKS
<br />329450.CO
<br />219418.43
<br />31,840.CO
<br />610.00
<br />0
<br />JC
<br />RECREATION
<br />299950.CO
<br />280240.CO
<br />289650.00
<br />10300.G0
<br />0
<br />K
<br />CITY CEMETERIES
<br />13,800.CO
<br />11,979,68
<br />130650.CO
<br />150.00
<br />0
<br />L
<br />PUBLIC BLDGS. NOT ELSEWHERE CLASSIFIED
<br />300.00
<br />7.53
<br />300.00
<br />0
<br />0
<br />M
<br />MIDWAY BUILDING
<br />5,1CO.00
<br />59227.21
<br />49800.00
<br />300.00
<br />0
<br />0.
<br />CONTRIBUTIONS
<br />59133.00
<br />8,731.48
<br />8,183,.00
<br />950.00
<br />0
<br />R
<br />GONFEDE RATE WIDOWS' PENS I O.NS
<br />500.00
<br />500. CO
<br />600. CO
<br />0
<br />100. CO
<br />S
<br />LIBRARY
<br />26,570.00
<br />25,658.27
<br />19,520.75
<br />79049.25
<br />0
<br />U
<br />PENSIONS
<br />5,000.CO
<br />4,840.00
<br />69000.00
<br />0
<br />1,000.00
<br />V
<br />INSURANCE, -BONDS & SOCIAL SECURITY
<br />189100.00
<br />259855.05
<br />16,C00.00
<br />2,100.00
<br />0
<br />X
<br />ARMORIES
<br />59675.00
<br />79614.59
<br />5,475.00
<br />200.00
<br />0
<br />P
<br />DEBT CHARGES GENERAL & SCHOOL
<br />_1".ZAA..�
<br />Z,�QA.5,2f2
<br />-__7.0.698.7
<br />-_ Q
<br />TOTAL GENERAL
<br />$193471,587.01
<br />$1.9142,863.10
<br />$1,274,527.01
<br />$959316.00
<br />$22,256.CO
<br />EA
<br />GENERAL OPERATION
<br />71,790.CO
<br />79119.67
<br />69826,.00
<br />964.00
<br />0
<br />EAB
<br />ASSESSMENT & COLLECTION
<br />16,550.00
<br />169537.39
<br />249575.00
<br />0
<br />89125.00
<br />EC
<br />FILTER PLANT & BOOSTER PUMP
<br />28,450.00.
<br />279275.C2
<br />25,950.00
<br />29500.CO
<br />0
<br />ED
<br />RESERVOIRS & SUPPLY LINES
<br />169350.00
<br />129579.90
<br />169020.00
<br />330.00
<br />0
<br />EE
<br />DISTRIBUTING LINES - WATER,
<br />669650.001
<br />349016.16
<br />61,950.00
<br />49700.00
<br />0
<br />E F
<br />DEBT CHARGES - WATER
<br />_ _IJQ ,,,224.,j,Q
<br />TOTAL WATER
<br />$ 2419999.10
<br />$ 205,717.34
<br />$ 241,743.40
<br />$ 8,494.00
<br />$8,236.30
<br />EG
<br />BUREAU OF
<br />2G,.300.00
<br />100323.65
<br />199300.00
<br />19000,00
<br />0
<br />EGD
<br />_SEWE.RS
<br />SEWER D I S P O S A L_ PLANTS
<br />1fi..ZIIl) n
<br />TOTAL SEWERS
<br />$ 379000.001
<br />$ 21,794.56
<br />$ 33,950.CO
<br />$ 39050.00
<br />$ 0
<br />FA
<br />GENERAL OPERATION
<br />5,C40.00_
<br />29205.84
<br />4,306.00
<br />734.00
<br />0
<br />FAB
<br />ASSESSMENT. AND COLLECTION
<br />169550.00
<br />119236.06
<br />24,675.00
<br />0
<br />89125.0-0
<br />FB
<br />GAS SUPPLY
<br />176,500.00
<br />99,450.03
<br />1269200.CO
<br />509300.00
<br />0
<br />FC
<br />DISTRIBUTING LINES - GAS
<br />56,300.00.
<br />42,905.69
<br />459800.CO
<br />10,500.00
<br />0
<br />FCA
<br />GAS SERVICE & SALES
<br />46,800.00.
<br />4 1,455.59
<br />469200.00
<br />600.00
<br />0
<br />F D
<br />DEBT CHARGES - G A S
<br />_M.21,.14Z� �
<br />_ZS a�i1.sQQ
<br />-21.. Z�Z���4_
<br />___.Q ---
<br />__111&22
<br />TOTAL GAS.
<br />$3.22,337.55
<br />$2189794.21
<br />$26E31,446.50
<br />$ 62,134.00
<br />$ 8,242.95
<br />TOTALS
<br />$199489923.66
<br />$1,589,169.21
<br />$1,8189666.51
<br />$1689994.00
<br />$ 389737.25
<br />-------- --------------- -----_----_
<br />FOR OPERATION OF CITY SCHOOLS
<br />ESTIMATED_ RECEIVED ESTIMATED
<br />ESTIMATED REVENUES: REVENUE DURING REVENUE
<br />------------ Si�BS�--
<br />REAL ESTATE ESTATE ASSESSMENTS $27,50Q,C00.00
<br />SCHOOL OPERATION 'x$1.05
<br />TANGIBLE PERSONAL PROPERTY $7,500,000.00
<br />SCHOOL OPERATION x$1.05
<br />CORPORATION COMMISSION ASSESSMENTS
<br />$290009000.GO
<br />SCHOOL OPERATION 4$1.C5
<br />TOTAL TAXES FROM ASSESSMENTS
<br />CASH BALANCE JULY IST
<br />INTEREST ON TAXES
<br />STATE FUNDS
<br />TUITION - REGULAR
<br />TUITION - SUMMER SCHOOL
<br />ALL OTHER ITEMS
<br />$ 2889750.Q0 $
<br />4859153.00
<br />$ 270v000.CO
<br />789750.00
<br />54,545.85
<br />68,000.00
<br />4,590.00.
<br />4,780.00
<br />5,000.CO
<br />69462.00
<br />$ 3889500.00 $
<br />3629500.CO
<br />$3579000.00
<br />409573.C5
<br />559886.85
<br />45,024.61
<br />300.CO
<br />300.00
<br />300.00
<br />2229550.CO
<br />2179815.00
<br />217,016.66
<br />169300.CO
<br />189222.00
<br />169300.00
<br />3,000.CO
<br />3,000.CO
<br />39000.CO
<br />$18, 750. CO 0
<br />109750.00 0
<br />-2"QL".Q Q
<br />$31,,500.00 0
<br />0 4,451.56
<br />0 0
<br />5,533.34 0
<br />0 0
<br />0 0
<br />TOTALS $672,298.C5 $659,168.85 $6399716.27 $37,033.34 $4,451.56
<br />APPROP- APPROP-
<br />APPROPRIATIONS RIATION EXPENDED_ RIATION
<br />ADMINISTRATION
<br />TOTAL INSTRUCTIONAL COSTS
<br />OPERATION & MAINTENANCE SCHOOL PLANT.
<br />CITY'S SHARE FOR OPERATION OF BURLEY SCHOOL
<br />INSURANCE AND RENT
<br />C_AP I TAL OUTLAY
<br />ALL OTHER ITEMS
<br />$ 20,846.00 $ 149275.00
<br />5 24 , 365 . CO.
<br />4859153.00
<br />61 , 324.00.
<br />59, 8'89. GO
<br />54,545.85
<br />509836.80
<br />4,590.00.
<br />4,780.00
<br />5,000.CO
<br />69462.00
<br />0_ Co
<br />_-___ZQa..QQ
<br />$ 14,450. CO
<br />481,860.00
<br />60,289.00
<br />50,836.80
<br />5, 060. CO
<br />79100.00
<br />____ra 80. StQ
<br />TOTALS $6719620.85 $6229C95.80 $6209275.80
<br />$ 69396.CC $ 0
<br />429505.CO 0
<br />1,035.00 0
<br />3,709.65 0
<br />0 470. CO
<br />G 2,lOO.GO
<br />$53,915.05$ 2,570.00
<br />is
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