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HomeMy WebLinkAboutAgenda Report - April 4, 1990 (49)MAIL REPORT April 4, 1990 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 44.2 General 136,900.44 1939691.11 3519274.69 129333.'98"6699532.26 General Holding 113,478.55 :00 .00 ;00 113,478.55 Stores Inventory 6,669.21 10,484.12: .00 837:15,.,' 16,316.18, Equi pnent .00 .00 .00".00 Refuse Surcharge Fund 6,340.32 5,534.49 .00 !OD"! 119874.81 Electric Utility 9,870.60 1,327,561.12 53,171087 1,332:13.: 1,389,271.46 Utility Outlay Reserve 42, 54.67 51,450.00 1,362.13 , .00 , 499166.80 Electric Inventory 20,642.35 4,763.16 .00 .00< 25,405:51 Sewer Utility 5,983.87 199903.93 21,992.19..165.97.F:. 47,714.02 Sewer Utility - Capital Outl 100.73 35.00 650.16 '"00011, 785.89 Waste Water Capital Reserve .00 3,005.46 .00 Sewer Inventory 11599.91 1,016.78 000.;":!"" 00'' 2,616.69 Water Utility 5,531.42 7,949.85 99753.99 7,298.92 15,936.34 Water Utility Capital Outlay 360.84 2,157.50 4,241:67 00 69760.01 Water Inventory 6,426.01 5,921.29 .00 00` 12,347.30. Federal Econ Dev Act Grant 3 .00 .00`.0000 : .00 Library 14,876.20 4,905.60 16,704.56:1-l' 36,486.36 Library Capital Outlay .00 .00 00 .00 '. .00 Camp Hutchins 387.18 271.43 21,296.34 00" 29954.95 Medical Insurance 159.00 19499035 00 ', .00 1,658.35 Epployee Benefits 8,498.20 614.22 ;'900 ., 00 9,112.42 PL & PD Insurance 11,707.04 43.56 00 10686 11;643:74 WorkersCarpensation 10,209.25 350.00 .00 00 10,559.25 Gas Tax - 2107 887.95 817.03,,..:: 8,33:90 00 10,068.88 Gas Tax - 2106 .00 290.00 " 42.49 = . 00 ; " 332,49 - Streets & Hiways -2126 .00 .00 Deferred Canpensation Fund .00 .00 .00, ~00" .00 Bond Interest & Redenption .00 .00 .00. ; `00., .00 Wilderness Area Grant Fuad .00 .00`,:...°.00`.00 1976 State Park Bond Fund .00 .00 .00 :.00,` :00;. 1980 State Paris Bond Fund .00 .00;00:; 1984 State Park Bond Fund .00 :00 171.94 171.94: 1986 Parklands Act .00 00 :00 t� it 7%Y FUND DESCRIPTION CLAIMS CLAIMS PAYROLL...: INTER; TOTAL <:TWFER , DIS10611M; FUND 44.3 1988 State Park Bond Fund 4,425.00 .00 .00 000. 4,425.00 45 HUD Entitlement Grant .00 .00 .00 .00 .00 45.1 HUD - 1985/1986 68.85 .00 63.96 .. 00.., 132.83 45.2 HUD 87-88 .00 .00 .00 45.3 HUD 88.89 .00 .00 - .00 i.00 .00 45.4 HUD 89-90 .00 .00 887.20. .00 887.20 46 Industrial Way & B'Man Bevel .00 .00 .00 00.. .00 47 Industrial Way & B'man Rd. # .00 .00 .00 00.: .00 48 Turner/Cluff Assess Dist #1 .00 .00 .00 48.1 Turner/Cluff Cost of Issuanc .00.00 .00 48.2 Turner/Cluff Bond Redemption .00 .00 .00 .00". .00 49 UDID Improvements .00 .00 .00 -`.00:: .00 50 Land & Water Conservation Gr .00 .00 .00 .00 .00 51 C -Cap Grant Project .00 .00 00 '.00. .00 52 CCR Grant .00 .00 00 00 .00 72 Subdivision Reserves Fund .00 .00 00 : = .00 . : ,00 75 Subdivisions .00 34.03 .5,266;06:, 00 , 5,300,09 120 O miunity Center 2,623.33 3,010.32.-, 5,445.92 999.42: 10,080.15 120.1 Hutchins Street Square Capit .00 .00 .00 .00; 00 120.2 Hutchins St Sq Holz Bequest 117,901.00 4,117.3172.78 : 00 .,; 122,091009 121 Capital Outlay Reserve 6,785.16 7,036:41 2.74 . 00 , 14,022,31' 122 Utility Outlay Reserve .00 00'` 00 .00 ' 123 Master Drainage Program .00 00 . ' 277.13 : 00, 277.13 124 Transportation Development A 1,500.84 926.77 4,423.14 , 00 61,850075,' 125 Dial -A -Ride 8,801.00 .00 00 00 8,001.00 126 Federal Urban "D" 9,178.00 5,270.00 403.29, 00. 14$851.29 126.1 Transportation (FAU-SC) .00 .00 254':00;'. 00 ` '254.00 127 State Transit Assistance-Roa .00 .0000�x .00' .00 128 Local Trans-Pedestrain/bike .00 4,301.00 31.46 .: 00, 4,332.46 133 English Oaks Colman Fund .00 .00 .. 00 134 Hotel & Motel Tax .00 .00 :: 400 000 .00 135 Library Construction Fund .00.00 00 00 ,. .00 140 Reserve - Cost of Labor & Mt 650.94 1,799.19918:84 19529.71 148 Federal Revenue Sharing .00 .00 .00 t00 .00 FINAL TOTALS TOTAL 554,917.86 1,622,760.03 487,350.05 :. 239993:27 2,641,034.67 s