|
cm OFG
<br />PRPI.IMIMIBrf $fa.wRr OF RKEIM, UISTI)16F)B AND 11VANCts
<br />Poi SIL TONH la)el3S DD® ®aER 31, INS
<br />1f.PvIMG 10,103
<br />--- Gtifi -- =AL ,�, CASH -----
<br />fVag.`!T¢2tr 8AW1� BIDGET (C) 1PAtSF INV}SI'. BIDGtT (C) 9 OF SMISP :N'VESF. BAIANM 1NV .
<br />FufD ShLhM.. 1/1185 ROMIMIS 1915 IN SDID DIS83JIS. 1985 BIDG6f OLT g11pq$tD 12/3LBS BAiI�N-ti
<br />:enerai
<br />$2,115.1M S2,232,258
<br />Ib)$1,922,643
<br />S21,85B
<br />S1.80.233
<br />$1,922,043
<br />98.31 $59,337
<br />52,118,158
<br />Peed Rev Shar
<br />31,456
<br />32,638
<br />32,M
<br />26,955
<br />52, 99/
<br />50.1% M,6e9
<br />a
<br />Parke
<br />111,1315
<br />13,164
<br />151100
<br />5,917
<br />6,30
<br />93.90
<br />118.383
<br />®G
<br />Dgaip outlay
<br />0
<br />155,881
<br />25,353
<br />102,263
<br />0.7%
<br />us
<br />62,731
<br />49,305
<br />O.7a
<br />11251
<br />199.262
<br />Bldg Cap U,tlay
<br />$3.223
<br />4,524
<br />20, 00
<br />-
<br />-
<br />n,1/2
<br />Man St Aid Cmst
<br />63,e55
<br />20,112
<br />111,229
<br />-
<br />219. 347
<br />G.O. at Aid M ed
<br />1,198
<br />02,158
<br />41,934
<br />01,08
<br />42, 260
<br />99.29
<br />5.00
<br />Per I¢ Neu
<br />92.7SB
<br />76,839
<br />67.5%
<br />-
<br />162.003
<br />Sp Assess 6 76
<br />1,0/2,790
<br />295,02
<br />221.2S6
<br />352,713
<br />352,597
<br />180.9%
<br />925.119
<br />Sp Assess 0
<br />334,618
<br />170,202
<br />118.358
<br />MINI
<br />161,978
<br />in. 61
<br />315.919
<br />Sp aeasae 82
<br />10,0077
<br />16.47
<br />123.11S
<br />M, 711
<br />96,633
<br />100.1%
<br />171,823
<br />Sp Assess 85
<br />9
<br />M. 531
<br />722, 928
<br />1821613
<br />Liquor Op
<br />31,151
<br />515.831
<br />126,145
<br />(a)
<br />519,708
<br />126,149
<br />(a) 5, 00
<br />22,09
<br />Meter a?
<br />13,416
<br />139.881
<br />132,'
<br />129,839
<br />132.794
<br />97.21
<br />24,261
<br />Beyer Op
<br />159,339
<br />182, TO
<br />(d) 2M,705
<br />418,367 (d)
<br />289,795
<br />11691
<br />223,671
<br />Golf Cmrse Op
<br />24, 098
<br />99, 1"
<br />92,20
<br />(a)
<br />87,/58
<br />97,210
<br />(a) -
<br />35, R26
<br />Investrant 4,135,122
<br />(4,135,123)
<br />314,970
<br />14,433,115
<br />371,688
<br />- 15,05-.0.'9
<br />11,955,SW 4,959.4,6
<br />Fun
<br />=ALS 1,335.122
<br />5A1,359
<br />$5,144,927
<br />$3,251,60
<br />SIB1,696 $14,433,115
<br />$5,031, 996
<br />53.30,952
<br />$101,06 S15,057,629
<br />$169,371 $6,959.0,6
<br />...........:..................... ...........a.e....................>:...... ....v......... ........... ..m......... a ....... ..... .................
<br />'VrAL9 I2Sf4,175.663
<br />$67, V6
<br />$4,419.103
<br />$3,198.719
<br />S116,889 $18,509,810
<br />$4,246.166
<br />$3.157,553
<br />$146,888 $18,669.299
<br />S61,351 $4,333.122
<br />YEAR e......................a........... .........
<br />..... ............... .................
<br />- . ..:. _...
<br />^S5u21,407
<br />211fAL 1985
<br />CASH 6 tN9fSI31Sr ,..,.^2; ,3 85
<br />CBNDi,L RFD •.A)93ARY - 1985:
<br />-___----
<br />___--_
<br />MOTE (a) Liquor And 901: operatin; EuMs budgets do not
<br />1
<br />include amount for pumb.ses for resale or sales tea
<br />REVHAIE
<br />atio r
<br />BEEC"
<br />mllected or remitted. The receipts budgets project rr .
<br />_--- --------
<br />_
<br />gross profits - not total receipts
<br />T. es
<br />S992,01
<br />$069.838 •
<br />193.81
<br />Licenses 6 Permits
<br />102,811
<br />63.1M
<br />162.n
<br />Ndl'6 (b) General fund revenues recorded v,11 no.
<br />Inter,ov. Revenue
<br />381,266
<br />3M,835 •
<br />10.01
<br />receipts collected due to receivables billed 11
<br />Chgs for Sery
<br />452,623
<br />139,021
<br />193.91
<br />acou„tin, periods and nay -revenue reowipts.
<br />1
<br />Fine,
<br />%,636
<br />31100
<br />162.)1
<br />1*1
<br />Iot. On Invest.
<br />118,448
<br />110,10
<br />157 71
<br />MM ie) Budget smpvK9 include adedu lwi transfers, do but
<br />Tran. Fr OtIN Fund.
<br />M,959
<br />/5,658
<br />15.51
<br />loblude fund balance Ives or additions.
<br />O
<br />Y
<br />OMer
<br />1911"
<br />1,90
<br />242.31
<br />T
<br />C
<br />M. . Wilerted
<br />-
<br />Aoa (d) Sewer operating fund receipts/dim re nea include
<br />For Others
<br />46,223
<br />-
<br />_
<br />Ube water operating utility billings ascufb m11Nded in tine
<br />0
<br />tD
<br />sever operating fund and disbursed to the water operating
<br />m
<br />WR%L R69B9iR
<br />92,192,991 $1,922,083
<br />10.11
<br />funri.
<br />_
<br />(b)
<br />O
<br />(•1 Ad3us t for Maestead Credit paid by duce
<br />I
<br />,
<br />
|