Account Description Total General State Light Capital Rec Park HLLW

Sub-
division
Cash 1063500 490000 7500 2000 469000 28000 12000 45000 10000
Accounts Receivable
Other Assets
Less Liabilities January 1
Accounts Payable
Other Liabilities -25000
Less Fund Equity Reserves January 1
Fund Equity 1038500 490000 7500 2000 444000 28000 12000 45000 10000
Revenues and other Finacing
Sources
300 Taxes 714254 714254
320 Licenses 48655 48655
330 Fines and Forfeits 9481 9481
341 Interest 16820 8952 912 6280 65 200 331 80
342 Rents & Royalties 22903 13200 5148 4555
350 Intergovermental Revenue 249930 59247 190682
360/370 Charges for Services 78906 59476 12000 7430
380 Miscellaneous Income 24224 2438 8232 13554
390 Other Financing Sources 45494 42691 1285 1517
Total Revenue 1210667 958395 191594 9517 6280 12065 18902 6403 7510
Total Available for Appropriation 2249167 1448395 199094 11517 450280 40065 30902 51403 17510

Expenditures and Expenses

400 General Government 220557 220557
410 Public Safety 132575 130560 2015
426 Sanitation 16647 16647
430 Public Works - Highways, Roads, 472139 244049 190682 10346 25000 2062
Streets
440 Public Works - Other 0
440 Other 0
450 Culture - Recreation 36648 23044 13604
460 Conservation and Development 0 0
470 Debt Service 0
480 Miscellaneous Expenses 302989 302989
490 Other Financing Uses 20218 2802 12000 0 5415
 Total Expenditures 1201774 940650 190682 10346 25000 12000 13604 2062 7430
Assets December 31
Less Liabilities December 31
Less Reserves December 31
Unappropriated Fund Equity 1047393 507745 8412 1171 425280 28065 17298 49342 10080

Total Appropriated and 2249167 1448395 199094 11517 450280 40065 30902 51403 17510
Unappropriated