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CITY OP OBOHO
<br />SOMHART OP RBCBXPT6, DISBORSEKBNTS AND BALANCES
<br />POR THE NINE MONTHS ENDED SEPTEMBER 30, 1990
<br />BBGZimilNS 1/1/90
<br />RECEIPTS
<br />TOTAL
<br />BUDGET (C)
<br />1990
<br />TRANSP
<br />IN
<br />INVEST
<br />SOLD DISBOR
<br />TOTAL
<br />BUDGET (C)
<br />1990
<br />« OP TRANSP INVEST
<br />PORCH
<br />ENDING 9/30/90
<br />ZNVS8TNB1IT
<br />WVm BALANCE
<br />CASH
<br />BALANCE
<br />1/1/90
<br />CASH
<br />BALANCE
<br />9/30/90
<br />INVEST
<br />BALANCE
<br />Genaral 810,7441,954,039 (b) 2,924,010 2,066,514 2,924,010 70.71 698,269
<br />Parka 143,469 20,940 20,300 0 680 164,409
<br />CDOB 0 0 -0 -0
<br />■qnlp Outlay 260,672 20,240 83,560
<br />122,219 106,100 115.21 158,693
<br />Bldy Cap ontly 2,196,39B 151,862 30,000 151,319 -2,196,941
<br />Nm Bt Aid Cona 3,519 0 -5,587 -(2,068)
<br />far Xapr Bov 636,903 57,772 -15,696 -678,979
<br />SwrHltr Cona B9 1,605,551 105,057 -243,455 -1,467,153
<br />lap Bead 66-76 542,039 51,405 79,500 164,273 164,310 100.ot 429,171
<br />lap Bead BO 471,927 78,095 117,650 116,156 115,960 100.2%433,866
<br />lap Bond B2 145,120 11,027 14,000 40,342 40,360 100.0%115,805
<br />lap Bond BS 156,989 48,235 90,780 26,160 105,400 26.7%177,064
<br />BHr-Wtr Bond 89 498,193 85,451 36,250 129,231 130,860 454,413
<br />Matar Op 120,820 135,347 166,900 118,273 188,210 62.8%137,894
<br />Bawar Op 582,014 509,788 479,040 445,390 392,050 113.6%646,412
<br />Bolf Oouraa Op 1,137 146,094 115,800 (a)104,965 103,110 (a) 101.8%42,266
<br />Pooled Inv
<br />Trust Pond 7,914,399(7,914,3991 529,513 19,078,544 529,513 18,866,694(7,702,549) 7,702,549
<br />TOTALS 7,914,399 261,096 3,904,865 4,157,790 0 19,078,5444,281,093 4,271,050 0 18,866,694 96,718 7,702,549
<br />TOTALB LST YR 9,514,024 98,5893,702,454 3,868,4704,688,32211,042,9283,683,394 3,942,500 4,688,32211,104,663 55,914 5,575,759
<br />Cm«AL Ptm taNNAKT - 1990t
<br />TOTAL 1990 CASH t INVESTMENT TO 9/30/90 97,799,267
<br />t OP
<br />... a— ----------------B0D6ET BUDGET
<br />Taaaa 779,7511,604,460 48.6%
<br />Lieaaaaa a Pamlta 102,662 118,500 86.6%
<br />latarpav. Bavaaaa . 99,007 154,700 64.0%
<br />Chfs far Barr - >— - 501,313 723,450 80.4%
<br />70,163 115,500 67.7%
<br />lat. oa iBvaat.- 146,740 195,000 75.3%
<br />Tran. Pr otbar Puada 0 0
<br />Othar 13,941 12,400 112.4%ii1,001,577 2,924,010 61.6%
<br />MOTE (a) Golf oparating fund budgat doaa net locluda amounts for
<br />purchaaaa for raaala or aalaa tax eollaetad/raolttad. Tha racalpta
<br />budget projects gross profit - not total racalpta.
<br />NOTE (b) Genaral fund ravanuas racordad will not oqoal racalpta
<br />collected due to receivables billed In other accounting parlods and
<br />non-ravenue racalpta.
<br />NOTE (c) Budgat aaooBtB locluda achadulad tranafora, do not Inclndo
<br />fund balance uses or additions.
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