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CITY or ORM)
<br />S:RIW- OF WJ1CF.1PT5, UISHl1RSFT924TS; AN) BA1AW-1S
<br />FVR 'MF: rM 41 MS EX)ED OCTOBt]+ 31, 1984
<br />Beginninq
<br />ErV'ii�__
<br />_
<br />ln%vstuaent
<br />Cash
<br />Transfers
<br />west:nents
<br />Trtinsfers
<br />Invest.,wgitS
<br />Cash
<br />Investment
<br />F'jw) Balance
<br />Balance
<br />mecelpts
<br />In -
<br />Sold
<br />:)Isbursewents
<br />out
<br />Purchased
<br />Balabcw
<br />balance
<br />Generel S
<br />$1.903.896
<br />$1,425,322
<br />$14,954
<br />c
<br />S!,54o,083
<br />S 3,111
<br />Sl,WQ ,976
<br />S
<br />Federal Revenu- SMrIrn3
<br />67,940
<br />33,C18
<br />13,052
<br />14,005
<br />74,701
<br />Parks
<br />109,087
<br />15,705
<br />15,887
<br />106,905
<br />Community y-velopment Black :rant
<br />(151)
<br />11,354
<br />17,811
<br />(A.608)
<br />Equip*+ent Outlay
<br />113.369
<br />7,241
<br />6,22h
<br />39,276
<br />09
<br />Bb,61l9
<br />Building Capital Outlay
<br />30,49P
<br />1,995
<br />- -
<br />32,295
<br />Municipal State aid Construction
<br />62,088
<br />`•,661
<br />.5,850
<br />61,899
<br />C.O. State Aid Road Bond
<br />4,060
<br />44,996
<br />43,772
<br />4.384
<br />Per anent Inprovement Revol•:inq
<br />186,477
<br />15,861
<br />72,950
<br />119,Sbb
<br />Special Assess 1966-1976
<br />1.125,092
<br />174,551
<br />378,467
<br />7,746
<br />913,4A
<br />Special Assess 1990
<br />299,462
<br />161,135
<br />7,746
<br />149,47e
<br />2`A,865
<br />Special Assess 1982
<br />132,156
<br />91,519
<br />81,507
<br />142,068
<br />Liquor Operating
<br />27,690
<br />411,523
<br />404,299
<br />34,914
<br />Water Operating
<br />5,562
<br />112,788
<br />99,529
<br />8.753
<br />Se.ier Operating
<br />157.580
<br />376.779
<br />359,155
<br />3,113
<br />172, N2
<br />Golf Cotirse Operating
<br />19,981
<br />85,418
<br />73,135
<br />31,264
<br />Pooled Investm-nt Trust Fund 4,175,663
<br />(4,175,663)
<br />289,655
<br />16,b06,443
<br />246,409
<br />16,446,363
<br />(3,781,337)
<br />3,615,583
<br />_
<br />70TAL-q 54,175,663
<br />..........
<br />S 67,876
<br />........
<br />$3,195,214
<br />..........
<br />$26,926
<br />.......
<br />$16,806,443
<br />...........
<br />$3,550,662
<br />..........
<br />$28,926
<br />Yi..fi
<br />$16,446,363
<br />f..........
<br />$ 72,588
<br />43,81S.563
<br />TOTALS [AST YERR $4,002,162
<br />..v.......
<br />S 45,875
<br />.........
<br />52,842,SS9
<br />Yi..Y...
<br />$45,429
<br />.......
<br />$14,702,427
<br />..........
<br />$3,172,726
<br />=f..■Y==,
<br />$45,429
<br />.......
<br />$14,347,916
<br />..........
<br />8 741,225
<br />..........
<br />33,s47,645
<br />.p.MM..
<br />
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