|
Fund |
|
Revenue |
Expenditure |
Balance |
 |
|
|
|
|
|
|
|
|
|
|
|
General |
|
2,126,460.33 |
2,075,043.91 |
51,416.42 |
|
|
|
|
|
|
|
Major St. |
|
465,223.09 |
464,548.78 |
674.31 |
|
|
|
|
|
|
|
Local St. |
|
432,238.16 |
431,422.72 |
815.44 |
|
|
|
|
|
|
|
CDBG |
|
119,991.66 |
119,991.66 |
0 |
|
|
|
|
|
|
|
Building Authority |
140,136.89 |
139,872.00 |
264.84 |
|
|
|
|
|
|
|
Parking Meter |
21,964.40 |
21,289.93 |
674.47 |
|
|
|
|
|
|
|
Transit |
|
192,500.00 |
192,217.78 |
282.22 |
|
|
|
|
|
|
|
Sewer |
|
656,348.26 |
638,859.42 |
17,488.84 |
|
|
|
|
|
|
|
Water |
|
831,705.69 |
745,750.41 |
85,915.28 |
|
|
|
|
|
|
|
Development |
60,264.89 |
42,979.45 |
17,285.44 |
|
|
|
|
|
|
|
*Employee Benefit |
919,503.15 |
918,258.52 |
1,244.63 |
|
|
|
|
|
|
|
*Motor Vehicle |
449,892.84 |
443,882.85 |
6,009.99 |
|
|
|
|
|
|
|
*Agency |
|
18,541.88 |
0 |
18,541.88 |
|
|
|
|
|
|
|
Cemetery Trust |
7,549.21 |
264.9 |
7,284.31 |
|
|
|
|
|
|
|
DDA/TIFA |
|
114,262.76 |
108,877.38 |
5,385.38 |
|
|
|
|
|
|
|
Elevation St. TIFA |
27,995.08 |
22,906.31 |
5,088.77 |
|
|
|
|
|
|
|
|
Totals |
6,584,578.29 |
6,366,206.02 |
218,372.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
*Internal Funds |
|
|
|
|
