HomeMy WebLinkAboutAgenda Report - January 16, 1985 (75)10
General
£
10-85
,t
78 170. 08
10
General
$262,808.20'
10-85
General Holding
78 170. 08
1
Stores Inventory
2,703.73
12
Equipment
6,552.6o
16
Electric Utility
137,893. 13
16-90
Electric Inventory
24,384. 96
16.1
Utility Outlay Reserve
4, 148.01
17
Sewer Utility
20, 495. 82
17-90
Sewer Inventory
44. 52
17.2
Waste Water Capital Reserve
5, 481. 89
18
Water Utility
7,749.09
18.-90
Water Inventory
3,598.48
18. 1
Water Utility Capital Outlay
8,362. 19
30
PL & PD Insurance
1, 7 0 1. Q,
31
Workers' Compensation
6,952.05
.32
Gas Tax - 2107
512.50
33
Gas Tax - 2106
13,.589.99
45
HUD Entitlement Grant
9, 929. 80
48
Turner/Cluff Assess District #1
6,605. 57
49
UDID Improvements
63, 700.44
72
Subdivision Reserves
975.00
75
Subdivision
.55. 48
120
Community Center
841.59
12i
Capital Outlay Reserve
14,o6-1.74
124
Transportation Development Act
26,203. 86
125
Dial -A -Ride
7, 067. 50
134
Hotel & Motei "lax
4,937.00
140
Reserve for Cost of Labor & Mtls
8,013.41
148
FederalRevenue Sharing
30, 2 19. 3
Total Expenditures
$757, 7 88
i v
iaCt- Ll it.: V. Lill Ly
.:. v . , ✓ J I . [. O .-.-.... _..
-
16.'1
Utility Outlay Reserve
2 973.29
17
Sewer Utility
10, 611. 88
18
Water Utility
4,995.94
18. 1
Water Utility Capital Outlay
2,068. 57
32
Gas Tax - 2 107
2,851.38
33
Gas Tax - 2106
325. 98
45
HUD Entitlement Grant
129. 14
50
Land & Water Conservation Grant
561, 31
75
Subdivision
2, 563. 07
120'
Community Center
283.00
121
Capital Outlay Reserve
38.26
124
Transportation Development Act
151.88
140
Reserve for Cost of Labor & Mtls
11,800. 92
148
Federal Revenue Sharing
188.64
Total Payroll
$295,088.28
Toial Disbursements
$1, 052, 848. 16
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
accurately by fund.
Account Clerh
Mayor
City Clerk