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Home My WebLink AboutAgenda Report - March 21, 1990 (62)10 10-85 11 12 13 16 16.1 16-90 17 17.1 17.2 17-90 18 18.1 18-90 19.2 21 21.1 22 28 29 30 31 32 33 34 35 41 42 43 44 44.1 3/01/90 3/U3/W s w1mi. General 130,322.99 121,505.99': 362,591.03 25,280;54 589,139.47 212,476.06 General Holding Stores Inventory 212,436.06 1,021.11 40.00 70195.94 .00 .00 .00 624.49: 79592.56 Equipment .00 1,597.86 .00:' 00: 1,597.86` .00 Refuse Surcharge Fund Electric Utility .00 4,979.15 .00 17,278.5154,238.21 .00 .00 103.67. 769392.20 Utility Outlay Reserve 185,899.40 23,744.25 2,042.20 .00. 211,685.85 11,646.77 Electric Inventory Sewer Utility 8,424.63 2,763.70 3,222.14 19,934.47 .00 .19,473.33 .00 17,523.50 24,648.00 Sewer Utility - Capital Outl 74.00 1,237.76 1,496:76 .00 18.11 79849.39 Waste Water Capital Reserve 18.11 149.81 7,849.39 346.04 .00; .00. 495.85 Sewer Inventory Water Utility 6,596.28 17,065.03 . 9,466.46 8,515.93. 24,511.84 Water Utility Capital Outlay 168.00 168.78. 3,204.78 .00. 3,541.56 346.03;. Water Inventory Federal Econ Dev Act Grant 3 .00 .00 346.03 •00 .00 00 1000 '00 Library 687.40 978.90 16,514.43. .00, . 18,180.73 Library Capital Outlay .00 5.00 20.00 1,834.33 000 A9859.33 Carp Hutchins Medical Insurance 5,605.78 1,475.80 .00 . .00 00 . '.00 : 79081.58 91,056.59 Employee Benefits PL & PD Insurance .00 419.65 9,056.59. 3,195.50 000 55.04 39560.11 Workers Carpensation 1,002.19 1,410.70 1,408.06 5,417.99 00 4,967.23 :00: :.00 2,410.27 11,795.92 Gas Tax - 2107 Gas Tax - 2106 .00 .00 401060 00 401.60 Street -, & Hiways -2126 .00 .00",.00..` . .00 ' .. .00 '00 • Deferred Carpensation Fund .00 .00 00 Bond Interest & Redemption Wilderness Area (rant Fund .00 .00 .00 •00 .OD .00 1976 State Park Bond Fund .00 .00 -.00" 1980 State Park Bond Fund 1984 State Park Bond Fund .00 .00 .00 .00 94.15 .00 :00 94.15: fi L RN DESCRIPTION CLAIMS CLAIMS 1790 44.2 1966 Parklands Act .00 44.3 1968 State Park Bond Fund .00 45 HUD Entitlenent Grant .00 45.1 HUD - 19P,5/1966 .00 45.2 HUD 87-88 .00 45.3 HUD 88-89 .00 45.4 HUD 89-90 .00 46 Industrial Way & B'Man Devel .00 47 Industrial Way & B'man Rd. # .00 48 Turner/Cluff Assess Dist #1 .00 48.1 Turner/Cluff Cost of Issuanc .OU 48.2 Turner/Cluff Bond Redenption 48,232.61 49 UDID Improvements .00 50 Land & Water Conservation Gr .00 51 C -Cap Grant Project .00 52 CCR Grant .00 72 Subdivision Reserves Fund .00 75 Subdivisions .00 120 Carmunity Center 258.21 120.1 Hutchins Street Square Capit .00 120.2 Hutchins St Sq Holz Bequest .00 121 Capital Outlay Reserve 3,988.11 122 Utility Outlay Reserve .00 123 Master Drainage Program .00 124 Transportation Development A .00 125 Dial -A -Ride 8,768.55 126 Federal Urban "D" .00 126.1 Transportation (FAU-SC) .00 127 State Transit Assistance-Roa .00 128 Local Trans-Pedestrain/bike .00 133 English Oaks Common Fund .00 134 Hotel & Motel Tax .00 135 Library Construction Fund .00 140 Reserve - Cost of Labor & Mt 1,300.50 148 Federal Revenue Sharing .00 4.00 FINAL TOTALS 6,802:54: TOTAL 624,531.94 CLAIMS PAYROLL INTER ' TOTAL Vargo % TRANSFER;:. _ DISIX)RSEMFNfS f�0 .00 .00 :00` :00 .00.00 .00 OD .00.00 .M .00143095 .00 .. .00 .. .00 .0 E0 39. 39.96 3,803.89 1,011.54: .00 015.43 .00 .00 '.00 .00 .00 .00 :00 .00 .00 .00 .00 :. .00 .00 .00 .00 : , .00 .00 .00 00 48,232.61 .00 .00. ;00, 00 .00 X .001 . .Oo .00 .00 .00 .00 .� •� .00 ; .00 .00 .00 3,469.97. .00. 39469.97 49.97 49929.45 -5,237.63 .OD .00 .p0;. 00 .00 too 14,304.87 1,770.84, : .00 169063..82 00 .00 .00 .00 :'94 03 17.07 00 .:' 111,10 4.00 '2,552o54.-:1.00 6,802:54: 38,404.00 ,00LOQ, 47,172055 .00 . 188.21 �� : :� �;00� .� X188:21 .00 :.: , 106994 00 106,94 .00 00 ,00 00 . .00 62.92 .00 :. 62.92 , 00 00 .00 .00 00 14,000. _ . � 14,000.00 :00 6,278.02 1:29- 160.00 .00 00 .00 .00 3209269.83 490,616.66 52,281.28,, 1,38:1,137.12 i i t: I } ,.