|
Fund |
|
Revenue |
Expenditure |
Balance |
 |
|
|
|
|
|
|
|
|
|
|
| General |
|
2,086,615 |
1,985,575 |
101,040 |
| Major St. |
|
424,600 |
421,328 |
3,272 |
| Local St. |
|
330,200 |
318,425 |
11,775 |
| CDBG |
|
300,000 |
300,000 |
0 |
|
Building Authority |
|
102,899 |
102,889 |
10 |
|
Parking Meter |
|
22,525 |
20,197 |
2,328 |
| Transit |
|
262,001 |
259,000 |
3,001 |
| Sewer |
|
782,000 |
764,874 |
17,126 |
| Water |
|
1,006,801 |
915,549 |
91,252 |
|
Development |
|
34,100 |
14,059 |
20,041 |
|
*Employee Benefit | |
882,208 |
881,284 |
924 |
|
*Motor Vehicle | |
457,301 |
456,962 |
339 |
| Agency |
|
18,541 |
0 |
18,541 |
|
Cemetery Trust | |
7,549 |
264 |
7,285 |
| DDA/TIF |
|
132,000 |
126,151 |
5,849 |
|
Elevation St. TIFA | |
34,700 |
34,328 |
372 |
|
TOTALS |
|
6,884,040 |
6,600,885 |
283,155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
*denotes Internal Funds |
|
|
|
|
