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CITY OP OFAU4O
<br />Sl3MMARY OF ItKZIPTS, DISSURSQgM-, AND BAIANCKS
<br />R)R THB MJWr.1 OP OCTOBM, 1984
<br />Blgrnning
<br />Lndin -
<br />Investtwznt
<br />:as9i -
<br />Transfers
<br />Investxtits
<br />Transfers InvesLTwnts
<br />Cash
<br />Invest:ant
<br />FUND Balance
<br />Balance
<br />Receipts In
<br />Sold _
<br />DisbursaWts
<br />Out Purchased
<br />BaldnLe
<br />Balance
<br />General S
<br />$1,775,139
<br />$187.989 $
<br />S
<br />S 162,143
<br />$ $
<br />S.,84W,976
<br />S
<br />Federal Revenue Sharing
<br />75,545
<br />8,491
<br />9,335
<br />74,701
<br />Parks
<br />103,213
<br />5,692
<br />- -
<br />l9b,9@5
<br />:onnnrnity Development 83ock Grant
<br />(4,213)
<br />- -
<br />2,395
<br />(6,608E
<br />riguipsent Outlay
<br />197,917
<br />1,820
<br />23,029
<br />4b,W19
<br />Building Capital Outlay
<br />31,766
<br />529
<br />- -
<br />32,295
<br />Municipal State Aid Construction
<br />68.612
<br />1,20u
<br />7,913
<br />61,899
<br />G.O. State Aid Road Bad
<br />4,292
<br />92
<br />- -
<br />4,384
<br />Verraanent Improvement Revolving
<br />186,733
<br />3,241
<br />69,586
<br />129,388
<br />Toecial Assess 1966-1976
<br />895,678
<br />17,752
<br />- -
<br />913,439
<br />Special Assess 198J
<br />253,949
<br />4,916
<br />- -
<br />25d,865
<br />Saecia! Assess 1982
<br />138,955
<br />3,113
<br />- -
<br />142,068
<br />:.iyuor Operating
<br />29,654
<br />37,430
<br />32,179
<br />34,914
<br />Water Operating
<br />(18,728)
<br />36,841
<br />9.3"
<br />8,753
<br />Sever Or%,atrng
<br />194,493
<br />51,677
<br />74,168
<br />174,4182
<br />Golf Course Operating
<br />32,798
<br />3,343
<br />4,787
<br />31,264
<br />Pooled InvesLnent Trust Fund 3,636,366
<br />(3,770,110)
<br />34,24
<br />1,364,957
<br />66,256
<br />1,344,174
<br />(3,781,33.)
<br />3,815,583
<br />TOTALS $3,836,366
<br />..........
<br />S 185,511
<br />..........
<br />$398,363 S - -
<br />........ ........
<br />$1,364,957
<br />..........
<br />$ 452,149
<br />..........
<br />S $1,344,174
<br />........ ...n.....
<br />6 72,SM
<br />..........
<br />$3,815,583
<br />.........
<br />T0471IS LAST YEAR $3,617,518
<br />..........
<br />S 59,696
<br />..... ....
<br />$363,329 S - -
<br />.v ...,... ........
<br />$ 590.692
<br />....... z.
<br />S 313,575
<br />..........
<br />S - - $ 629,825
<br />........ w...-.....
<br />S 79,225
<br />w........
<br />$3,647,645
<br />wa.�....
<br />.0 .
<br />
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