HomeMy WebLinkAboutAgenda Report - April 17, 1985 (54)Claims
of 4/4/85 and 4/11/85
FUND CODE FUND
10
General
$267, 370. 82
10-85
General Holding
145, 933. Z4
11
Stores Inventory
12, 025.62
12
Equipment
1, 376. 05
16
Electric Utility
366, 541.40
16-90
Electric Inventory
3, 012. 33
16. 1
Utility Outlay Reserve
4, 150.39
17
Sever Utility
21, 631. 05
17. 1
Sewer Utility Capital Outlay
250. 00
i7.2
Waste Water Capital Reserve
4,950.00
18
Water Utility
8,829.77
18. 1
Water Utility Capital Outlay
7, 167.41
31
Workers' Compensation
11, 332. 1.1
32
Gas Tax - 2107
1, 380. 54
48
Turner/Cluff Assess Dist #1
67.29
72
Subdivision Reserves
220.00
120
Community Center
769.7'_
121
Capital Outlay Reserve
925.38
124
Transportation Development Act
2 1,280.61
125
Dial -A -Ride
6,723.05
126
Federal Urban "D"
48, 849. 33
140
Reserve for Cost of Labor & N'_tls
2, 324.60
148
Federal Revenue Sharin.
16,724. 41
'Total Expenditures
$953,835.11
NON-EXPENDITTJRE ITEM
1.0 Cash Equity $200,000.0()
10
16
16. 1
17
18
18. 1
32
33
45
50
51
%5
L 0
12,
123
124
126
140
148
General
Electr_:c Utility
Utility Outlay Reserve
Sewer Utility
Water Utility
Water Utility Capital Outlay
Gas Tax - 2107
Gas Tax- 2106
HUD Entitlement Grant
Land & Water Conservation Grant
C -Cap Grant Project
Subdivision
Community Center
Capital Outlay Reserve
Master Drainage Program
Transportation Development Act
Federal Urban ''D"
Reserve for Cost of Labor & Mtls
Federal Revenge Sharing
Total Payroll
To 7il Disbursements
$230,60D4.97
33, 205.73
1,973.50
12, 091. 14
7,593.o6
3,142.07
4,909.19
1,048.00
46.74
737.05
644.45
2,080.88
566.00
21.40
559.08
1.817.98
544.66
10, 962.37
583.29
$313,331.56
$1,467,166.67
I certify to tae best of my knowledge that each c1_im prepared from the
registers listed above is accurate in amount, and the recristers listed
aco l-rately by fund.
'Account Cle
Mayor
City Clerk