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24-010
<br />2~.~0~1
<br />23-221
<br />24-911
<br />
<br />L'ibrarv Fund
<br /> 3a!ance from prior Year
<br />
<br /> Property Tax
<br /> Library Fines
<br /> From General Fund
<br />TOTAL LiBkARY FUND - 24
<br />
<br />Traffic ~=='~'-
<br /> se~.V Fund
<br />
<br />25-010
<br />25-211
<br />
<br /> Balance from prior year
<br />Court fines traffic
<br />TOTAL TR~IC SAFETY FUND-25
<br />
<br />26-010
<br />26-581
<br />26-813
<br />
<br />%~ater Utility
<br />
<br /> Balanc~ from prior year
<br /> Water Sales Regular
<br /> Water Penalties
<br />TOTAL WATER UTILITIES FUND - 26
<br />
<br />$ $.-- i,300
<br /> 309,000 + 12,000
<br /> 17,630 - 3,630
<br /> + lO,O00
<br />$ 330,630 S+
<br />
<br />29,700 $+ 18,300
<br />235,000 + 42,00%
<br />264,700 $+ 60,300
<br />
<br />$ 170,000 $+152,500
<br />1,2~,000 + 70,000
<br />!1,000 - 3,000
<br />$1,888,000 $+219,500
<br />
<br />$ 1,300
<br /> 32i,000
<br /> !4,000
<br />
<br /> 7e
<br />
<br />$ 48,000
<br /> 277,000
<br />$ 325 000
<br />
<br />$ 322 500
<br />1,340 000
<br />8,000
<br />$2,107,500
<br />
<br />29-010
<br />
<br />Special Gas Tax
<br /> Balance from prior year
<br />TOTAL SPECIAL GAS TAX FUND - 29
<br />
<br />51-
<br />
<br />51-010
<br />5i-Oll
<br />51-621
<br />51-902
<br />5!-911
<br />
<br />General Capital Outlay
<br /> Balance from prior year
<br /> Property Tax
<br /> Expense Reimbursements
<br /> Transfer from Fund-62
<br /> Transf. from Fund 11
<br />TOTAL GENERAL CAPITAL OUTLAY-51
<br />
<br />61- Civic Center ACC. & Construction
<br />
<br />61-010
<br />
<br /> Balance from prior year
<br />TOTAL CIVIC CENTER ACQ. & CONST.
<br />
<br />Recr. & Pa~s Fire House Acq. & Const
<br />
<br />62-021 Business License
<br />
<br /> TQTAL FIRE HOUSE ACQ. & CONST.
<br />
<br />$ 132,070 $+ 5,930... $ 138,000
<br />$ 481,665 $+ 5,930 $ 487,595
<br />
<br />$ 405,'000
<br />10,000
<br />15,000
<br />70,000
<br />1,035,000
<br />$1,581,000
<br />
<br />233,470
<br />233,470
<br />
<br />$ 70~000
<br />
<br />$ 70,000
<br />
<br />$- 8,000 $ 397,000
<br />- 9,000 1,000
<br />- 3,000 12,0©0
<br /> - 20,000 50,000
<br /> + 46,150.. 11081,150'
<br />$- 20,000 $1,561,000
<br />
<br />$+ 81,900 $ 86,4.00
<br />$+ 81,900 $ 315,370
<br />
<br />$- 46,150 $ 23,850
<br />$- 46,150 $ 23,850
<br />
<br />
<br />
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