HomeMy WebLinkAboutAgenda Report - January 2, 1985 (54)CITY Cog�jCIL 1, -METING
JANUARY 2, 198 5
$
CLAP' i, V'T'RE AMMll IT) IN '1111, AM"""()1 1
400"A
EXFENDITURE ITEMS
Claims of I2/20/84 and 12/27/84
FUND CODE FUND
10
General
$152,977.06
10-85
General Holding
81, 191.66
11
Stores Inventory
4,932.99
12
Equipment
17, 087.98
16
Electric Utility
812, 082.21
i6-90
Electric Inventory
65, 882.92
16. 1
Utility Outlay Reserve
12, 876, 18
17
Se,,ve r Utility
10, 304.23
17-90
Sewer Inventory
81.09
17. 1
Sewer Utility Capital Outlay
22, 50
18
Water Utility
10, 496.71
18-90
Water Inventory
14, 473.00
-'8. 1
Lister Utility Capital Outlay
5, 154.22
30
PL & PL' Insurance
1, 393. 69
31
Workers' Compensation
3, 329.23
32
Gas Tax - 2107
2,495.08
33
Gas Tax - 2106
1, 347. 90
44
1980 State Park Bond
7, 513. 96
48
Turner/Cluff Assess Dist 1
67, 545.80
49
UDID Improvements
1, 600. 00
75
Subdivision
713. 31
120
Community Center
1, 011.79
121
Capital Outlay Reserve
14, 707. 50
124
Transportation Development Act
599. 94
125
Dial - A - Ride
8, 586. 50
134
Hotel & Motel Tax
670.00
140
Reserve for Cost of Labor & 1Mtls
6, 321.45
148
r edera.l Revenue Sharing
3, 128.25
Total Expenditures
$1, 308, 527. 15
PAYROLL
Per -:)d Ending 12/16/84
FUND "CODE FUND
10 General $215,733.35
16 Electric Utility 30,284. 16
16. 1 Utility Outlay Reserve 4, 695. 4�
17 Sewer Utility 14, 622.41
18 Water Utility 4,778.27
18. 1 Water. Utility Capital Outlay 3,723.42
32 Gas Tax - 2 107 4,654.20
33 Gas Tax - 2106 148.12
45 HUD Entitlement Grant 1, 088. 56
50 Land & Water Conservation Grant 460.23
75 Subdivision 5,660.83
120 Community Center 613.30
121 Capital Outlay Reserve 253.14
124 Transportation Development Act 1, 546. 16
1.26 Federal Urban "D" 24.80
140 Reserve for Cost of Labor & Mtls 11, 685.74
148 Federal Revenue Sharing 243.77
Total Payroll $ 300, 215.95
Total Disbursements $1, 608, 743. 10
I certify to the best of my knowledge that each claim prepared from the
registers listed above is accurate in amount, and the registers listed
accufately by fund.
Account Clerk,;/
Mayor
City Clerk