|
Fund |
|
Revenue |
Expenditure |
Balance |
 |
|
|
|
|
|
|
|
|
|
|
|
General |
|
2,042,679 |
2,042,196 |
483 |
|
Major St. |
|
424,600 |
421,328 |
3,272 |
|
Local St. |
|
360,200 |
318,425 |
41774 |
|
CDBG |
|
80,000 |
80,000 |
0 |
|
Building Authority |
103,003 |
102,993 |
10 |
|
Parking Meter |
20,225 |
20,198 |
27 |
|
Transit |
232,200 |
232,035 |
265 |
|
Sewer |
|
712,000 |
679,154 |
32,847 |
|
Water |
|
1,006,801 |
743,955 |
262,846 |
|
Development |
34,100 |
14,060 |
2,041 |
|
*Employee Benefit |
882,208 |
881,284 |
924 |
|
*Motor Vehicle |
457,301 |
451,316 |
5,985 |
|
Agency |
|
18,541 |
0 |
18,541 |
|
Cemetery Trust |
7,549 |
264 |
7,284 |
|
DDA/TIF |
|
142,000 |
126,152 |
15,848 |
|
Elevation St. TIFA |
20,779 |
17,333 |
3,446 |
|
TOTALS |
|
6,544,186 |
6,130,692 |
413,492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
*denotes Internal Funds |
|
|
|
|
