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HomeMy WebLinkAboutAgenda Report - April 18, 1990 (45)FUND DESCRIPTION CLAIMS CLAIMS PAYROLL <-INTER TOTAL T[2-9790 TN§0% 0� -. TRANSFER DIMJFWefrt RM 10 General 163,530.69 107,114.40 356,306.60 24,448.22 602,503.41 10-85 General Holding 157,971.38 69,274.48 .00 .00 227,245.86 11 Stores Inventory 8,572.57 13,583.96, .00 905.86 21,250.67 12 Equipment .00 .00 ° .00 .00 00 13 Refuse Surcharge Fund .00 .00 ` .00`` .00; :00 16 Electric Utility 6,605.04 260,134.51 55,681.44 14.86 322,406013 16.1 Utility Outlay Reserve 20,706.80 18,719.73 3,091.97 .00 `42,518.50; 16-90 Electric Inventory 7,668.25 65,684.82 .00 , .00 73,353.07 17 Sewer Utility 5,578.03 31,934.22 23,194.99 18,909.24 41,798.00 17.1 Sewer Utility - Capital Outl 828.67 13,822.90 .00 -' .00, 14,651.57, 17.2 Waste Water Capital Reserve 16,862.13 5,121.96 1;093.54`.00 23,077.63 17-90 Sewer Inventory .00 5,330.20 .00 .00 5,330.20; 18 Water Utility 1,238.70 .20,502.59 10,288.94 7,825.53 24,204.10 18.1 Water Utility Capital Outlay 766.57 672.06 19789.65 00 39228.28 18-90 Water Inventory .00 6,855.71 .00 :00 6,855.71;, 19.2 Federal Econ Dev Act Grant 3 .00 .00.00 _00. 000 21 Library 5,456.80 1,456.78 `' 16,688.56 2,1$7,26 21,414,$8' 21.1 Library Capital Outlay .00 .00 .00 .00 : 00 22 Cenp Hutchins 1,279.48 496.35,. 2,308.59. .00 , 49064.42 28 Medical Insurance .00 .00 .00)1.00' 29 Erployee Benefits .00 614.22 .00 .00: 614.22 30 PL & PD Insurance 893.92 554.16 .00: .00 1,448.08 31 Workers Cagmation 1,149.00 9,835.33 = .00 .00 10,984,33 32 Gas Tax - 2107 1,196.91 3,206.14 , ;8,210.54. ;: .00 ';12,613.59 33 Gas Tax - 2106 .00 1,805.88 .00 .00 1;805.89' 34 Streets & Hiways -2126 .00 .00 .00 00 .00 35 Deferred Carpensation Fund .00 .00 .00 .00.. 00 41 Band Interest & Redeption .00 '000 ;' .00 :00' :00° 42 Wilderness Area Grant Fund .00 .00 .00 .00 .00 43 1976 State Park Bond Fund .00 .00 .00 .00; 00 44 1980 State Park Bad Fund .00 .00 .00 . .001:.00' 44.1 1984 State Paris Bond Fund .00 .00 248.59 .00' 248.59; M FUND DESCRIPTION 44.2 44.3 45 45.1 45.2 45.3 45.4 46 47 48 48.1 48.2 49 50 51 52 72 75 120 120.1 120.2 121 122 123 124 125 126 126.1 127 128 133 134 135 140 148 1986 Parklands Act 1988 State Park Bond Fund HUD Entitlement Grant HUD - 1985/1986 HUD 87.58 RD 88-89 HUD 89-90 Industrial Way & B'Man Devel Industrial Way & B'man Rd. # Turner/C1uff Assess Dist #1 Turner/Cluff Cost of Issuanc Turner/Cluff Bond Redemption UvID Improvements Land & Water Conservation Gr C -Cap Gant Project CCR Grant Subdivision Reserves Fund Subdivisions Ccrmunity Center Hutchins Street Square Capit Hutchins St Sq Holz Bequest Capital Outlay Reserve Utility Outlay Reserve Master Drainage Program Transportation Development A Dial -A -Ride Federal Urban "D" Transportation (FAU-SC) State Transit Assistance-Roa Local Trans-Pedestrain/bike English Oaks Cannon Fund Hotel & Motel Tax Library Construction Fund Reserve - Cost of Labor & Mt Federal Revenue Sharing CLAIMS X90 .00 .00 .00 .00 .00 .00 710.37 .00 .00 .00 .00 .00 .00 .00 .00 .00 642.89 .00 1,516.82 .00 792.38 9,451.62 .00 .00 784.69 9,324.10 .00 .00 .00 .00 .00 .00 .00 533.05 .00 FINAL TOTALS TOTAL 424,060.86 CLAIMS PAYROLL INTER" TOTAL -4T1-1W TRANSFER"", DISBURSEMENTS RX .00 .00 .00 .00 .00 .00.00 .00 .00 .00 .00 .00 .00 79.97 .00 79.97 .00 .00 .00 .00 .00 15.99 .00,11 15.99 .00 711.15 .00 1,421.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00.00 .00 .00 .00 . .00 .00 .00 .00 , " ' .00 .00 .00 .00 .00 .00 .00 .00 - .OD .00 .00 .00 .00 .00.00- .00 .00 .00 .00 .00 642.89 156.06 710.12 .00 866.20 2,319.80 5,308.05 .00 9,144.67 .00 .00 .00 -.00 6,109.19 113.20 .00 7,014.77 21,538.46 656.11 .00 .. : 31,646.19 .00 _ .00 _ .00' .00` .00 '121.09,.00 , 121.09 36,245.49 3,484.85 .00,. 40,515.03 .00 .00 .00 9,324;10 1,636.25, 423.91; .00 2,060.16 .00 244.09" .00...: 244:09' .00 .00 .00 :00 .00 220.61 .00 :, " 220.61' .00 `' ; ; .00 .00 .00 .00 .00 .00 . .00` .00 : .00. .00 .00' 7,559.86:-1.41 7,69I52; .00 .00 712,285.56 490,991.14 %69O.9T,,,,,,61 .! 1;5,646.59;. 72 t %OIL ti1Cf7 t f � 1 t .0 1 y} 3 t P i i t l E 1