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1027r- r� A ORDINANCE NO.F C AN ORDINANCE SETTING A TENTATIVE BUDGET AND APPROPRIATING REVENUES TO BE COLLECTED FOR THE CITY OF EDGEWATER, VOLUSIA COUNTY, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1978, AND ENDING SEPTEMBER 30, 1979, TO THE VARIOUS ITEMS OF THE CITY BUDGET: REPEALING ALL ORDINANCES OR RESOLUTIONS IN CONFLICT HEREWITH AND PROVIDING AN EFFECTIVE DATE. BE IT ENACTED BY THE PEOPLE OF THE CITY OF EDGEWATER, FLORIDA: SECTION 1. That the following amount of monies are antici- pated to be collected from the sources of revenue of the City of Edgewater, Volusia County, Florida, during the fiscal year begin- ning October 1, 1978, and ending September 30, 1979, to wit: GENERAL FUND REVENUE 1978 - 1979 SOURCE OF REVENUE AMOUNT ANTICIPATED Water and Sewer Revenue -Operations $ 2,400.00 Current Ad Valorem Taxes 294,000.00 Delinquent Ad Valorem Taxes 1,500.00 Electricity 64,000.00 Cable Television 1,000.00 Professional and Occupational Licenses 8,500.00 Building Permits 24,000.00 Electric Permits 17,662.00 Plumbing Permits 11,062.00 Mechanical Permits 4,596.00 Other Licenses and Permits 200.00 HUD 701 6,938.00 EDA 2.00 CETA 141,585.00 LEAA 2.00 HUD 701 2.00 Cigarette Tax 18,000.00 State Revenue Sharing Program 128,849.00 Mobile Home Licenses 7,000.00 Alcoholic Beverage Licenses 3,600.00 Additional Homestead Exemptions 15,000.00 Rebate on Municipal Vehicles 1,800.00 County Occupational Licenses 4,000.00 County Road and Bridge Taxes 3,000.00 County Fire District Tax 5.00 County Fire District Contribution 5.00 Zoning Fees 600.00 Sale of Maps and Publications 100.00 Police Services 50.00 Lot Mowing and Cleaning 200.00 Program Activity Fees 150.00 Court Fines 10,000.00 Police Education 500.00 Interest Earnings 1,500.00 Community Center 1,450.00 City Hall 1,800.00 Equipment 100.00 Sales/Compensation-Loss of Fixed Assets 5.00 Sales/Surplus Material and Supplies 5.00 Contributions/Donations from Individuals 5.00 Other Miscellaneous Revenue 24,500.00 Appropriated Fund Balance 31,000.00 TOTAL ANTICIPATED REVENUE $830,673.00 /oa 7 SECTION 2. That from the aforesaid anticipated monies to be collected from the sources of revenue as aforementioned, the following are the estimated expenditures during the fiscal year beginning October 1, 1978, and ending September 30, 1978, to wit: GENERAL FUND ESTIMATED EXPENDITURES 197R - 1979 City Council $ 27,266.00 Financial and Administration 83,021.00 Legal Counsel 11,497.00 Comprehensive Planning 32,783.00 Other Governmental Services 10,060.00 Law Enforcement 223,815.00 Fire Control 38,526.00 Protective Inspections 29,560.00 Emergency & Disaster Relief 2,832.00 Ambulance & Rescue Service 8,860.00 Road & Street Facilities 285,109.00 Library 6,040.00 Parks & Recreation 63,144.00 Special Recreation Facilities 8,160.00 TOTAL ANTICIPATED EXPENDITURES $830,673.00 SECTION 3. That a copy of a mole detailed breakdown of the General Fund Budget for each department is hereby attached and made a part of this Ordinance. SECTION 4. That the City Clerk of the City of Edgewater, be and she is hereby directed to appropriate such anticipated revenue as set forth in Section 1, herein to the respective pur- poses set forth in Section 2, herein as and when the above -described and designated revenues are received and collected. SECTION 5. That all Ordinances or parts of Ordinances and all Resolutions or parts of Resolutions in conflict herewith be and the same are hereby repealed. SECTION 6. This Ordinance shall take effect immediately upon its adoption by the City Council and approval as provided by law. SECTION 7. The City Clerk is hereby directed to advertise this Ordinance as required by law. The first reading of the above Ordinance was read in full and passed by vote of the City Council of the City of Edgewater, - 2 - Florida, at the meeting of said Council held on the �/J/tay of , 1978, and approved as provided by law. The second reading of said Ordinance to be at a meeting of the City Council to be held on the day of 1976. Roll Call vote as follows: ATTEST: FIRST READING SECOND READING w`x' Cou c m ;) I City Clerk Approved this day of A.D., 1978. Mayor This Ordinance prepared by: JUDSON I. WOODS, JR., City Attorney - 3 - c CITY OF EDGEWA.TER GENERAL FUND PROPOSED BUDGET �1979 1980 CITY COUNCIL $ 33,638 FINANCE & ADMINISTRATION 94,042 LEGAL 16,105 COMPREHENSIVE PLANNING 28,067 OTHER GOVERNMENTAL SERVICES (City Hall) 9,439 LAN ENFORCEMENT 245,621 FIRE CONTROL 58,223 PROTECTIVE INSPECTIONS 32,792 EMERGENCY DISASTER RELIEF 3,115 RESCUE (E.V.E.R.) 5.337 ROAD .AND STREET 298,03E LIBRARY 1,900 PARK AND RECREATION 67,375 SPECIAL RECREATION FACILITY (Comm.Ctr) 5,605 INDUSTRIAL DEVELOPMENT BOARD 7.5nO $ 906,797 CITY COUNCIL Proposed 1979-80 OTHER SALARIES AND WAGES FICA RETIREMENT CONTRIBUTIONS LIFE AND HEALTH INSURANCE WORKER'S COMPENSATION PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVICES TRAVEL AND PER DIEM COMMUNICATIONS SERVICES TRANSPORTATION RENTALS AND LEASES INSURANCE REPAIR & MAINTENANCE SERVICE PRINTING & BINDING PROMOTIONAL ACTIVITIES OTHER, CURRENT CHARGES OFFICE SUPPLIES BOOKS, PUBLICATIONS, SUBSC, MISCELLANEOUS IMPROVEMENT OTHER THAN BUILDINGS MACHINERY & EQUIPMENT 13,000 847 0 - 3,135 46 500 2,400 800 900 300 1,000 100 100 950 5,200 2,300 1,500 500 50 5 5 $33,638 0 0 FINANCE AND ADMINISTRATION Proposed 1979-80 REGULAR SALARIES AND WAGES 59,000 OVERTIME 2,000 FICA 3,739 RETIREMENT E,000 LIFE AND HEALTH INSURANCE 1,390+. WORKER'S COMPENSATION 207 UNEMPLOYMENT COMPENSATION 2,400 PROFESSIONAL SERVICES 1,500 ACCOUNTING AND AUDITING 9,200 OTHER CONTRACTED SERVICES 300 TRAVEL AND PER DIEM 500 CO!'MUNICATION SERVICES 2,000 TRANSPORTATION 300 RENTALS AND LEASES 500 INSURANCE EDO REPAIR AND MAINTENANCE SERVICE 100 PRINTING AND BINDING 500 OTHER CURRENT CHARGES 100 OFFICE SUPPLIES 3,500 BOOKS, PUBLICATIONS, ETC, 100 MISCELLANEOUS 100 IMPROVE OTHER THAN.BUILD.I.NGS 5 MACHINERY AND EQUIPMENT 1 LEGAL ANTICIPATED BUGET 1979 - 1980 Yr. 78-79 BUDGET 79-80 BUDGET OTHER SALARIES & WAGES 4,200.00 4,200.00 FICA TAXES 255.00 265.00 LIFE & HEALTH INSURANCE 650.00 650.00 WORKER'S COMPENSATION 15.00 15.00 PROFESSIONAL SERVICES 6,000.00 10,500.00 TRANSPORTATION 75.00 75.00 PRINTING & BINDING 50.00 50.00 OFFICE SUPPLIES 52.00 50.00 BOOKS PUBLICATIONS & SUBSC. 200.00 300.00 IMPROVE OTHER THAN BLDG. -0- -0- MACHINERY & EQUIPMENT -0- -0- TOTAL 11,497.00 16,105.00 Proposed 1979-80 COMPREHENSIVE PLANNING REGULAR WAGES AND SALARIES $19,700 OVERTIME - 0 . FICA 1,207 RETIREMENT CONTRIBUTIONS 1,974 LIFE AND HEALTH INSURANCE 500 WORKMAN'S COMPENSATION 65 UNEMPLOYMENT COMP. - 0 - PROFESSIONAL SERVICES 200 TRAVEL AND PERDIEM 400 COMMUNICATIONS 1,000 TRANSPORTATION 100 RENTALS AND LEASES 370 REPAIR & MAINTENANCE 50 PRINTING AND BINDING 500 OTHER CURRENT CHARGES 1,000 OFFICE SUPPLIES 400 OPERATING SUPPLIES 100 BOOKS, PUBLICATIONS 500 IMPROVE OTHER THAN BUILDINGS 0 -. MACHINERY & EQUIPMENT 1 $28,067 OTHER GOVERNMENTAL SERVICES ( CITY HALL) Proposed 1979-BO SALARIES 3,000 FICA 184 WORKER'S COMPENSATION 200 UTILITY SERVICES 4,000 INSURANCE 500 REPAIR AND MAINTENANCE 600 OPERATING SUPPLIES 700 MISCELLANEOUS 250 MACHINERY & EQUIPMENT 5 -BUILDINGS __ 0 $9,439 u LAW ENFORCEMENT Proposed Budget 1979-80 REGULAR SALARIES 160,974 OTHER SALARIES 5,940. OVERTIME 4,000 FICA TAXES 9,866 RETIREMENT CONTRIBUTIONS 9,000 LIFE INS. HEALTH INS. 7',1400 WORKERS COMPENSATION 8,540 UNEMPLOYMENT COMP. 100 OTHER CONTRACT.SERVICE 3,600 COMMUNICATIONS SERVICE 1,500 TRANSPORTATION 200 UTILITY SERVICES 1,650 RENTALS & LEASES 500 INSURANCE 8,500 REPAIR & MAINT. 8,000 PRINTING & BINDING 400 OTHER CURRENT CHARGES 300 OFFICE SUPPLIES 800 OPERATING SUPPLIES 13,600 BOOKS, PUBLIC. & SUBSC. 600 MISCELLANEOUS 150 IMPROV. OTHERTHANBLDG. -0- MACHINERY & EQUIPMENT 1 $245,621 l� �c Proposed Budget 1979-80 FIRE DEPARTMENT SALARIES 8,580.. OTHER SALARIES -0- OVERTIME -0- FICA TAXES 526 RETIREMENT CONTRIBUTIONS 858 LIFE INSURANCE 513 WORKFRS COMP. 350 UNEMPLOYMENT COMP. 20 OTHER CONTRACTUAL SERVICES BOO COMMUNICATIONS 2,000 UTILITY SERVICES 1,750 RENTAL & LEASES 7,800'- INSURANCE 2,400 REPAIR & MAINTENANCE SERVICES 3,900 OTHER CURRENT CHARGES 50 OFFICE SUPPLIES 10 OPERATING SUPPLIES 2,150 BOOKS & PUBLICATIONS 600 MISCELLANEOUS 315 LAND 1 BUILDINGS 16,500 IMPROVEMENT OTHER THAN BLDGS. 1,000 MACHINERY & EQUIPMENT 8.000 58,223 t7 s PROTECTIVE INSPECTIONS 1979-BO OTHER CONTRACTED SERVICES INSURANCE PRINTING OTHER CHARGES BOOKS, ETC, MISCELLANEOUS 31,992 -0- 500 50 100 150 $32,792 Proposed Budget 1979-80 Emeroency,h Disaster Relief (C.D,) TRAVEL R PER DIEM 5n0 COMMUNICATIONS 400 INSURANCE -0- REPAIR A MAINTENANCE SERVICES 400 OPERATING, SUPPLIES 500, BOnKS,PUBLICATIONS, SUBSC. 215 MISCELLANEOUS 100 IMPROVE OTHER THAN BUILDINGS -0- MACHINERY G EOUIPMENT 1,000 3,115 R EDGENATER. VOLUNTEER. EMERGENCY RESCUE 1979-BO TRAVEL AND PER DIEM 500 COMMUNICATIONS 250 INSURANCE 1,350 REPAIR AND MAINTENANCE 500 PRINTING & BINDING 300 PROMOTIONAL ACTIVITIES 125 OTHER CURRENT CHARGES - 0 - OFFICE SUPPLIES 50 OPERATING SUPPLIES 1'311 BOOKS, PUBLICATIONS, ETC. 200 MISCELLANEOUS 750 IMPROVE OTHER THAN BLDG. - 0 - * MACHINERY & EQUIPMENT -I 5,337 STREET BUDGET 1979-1980 Yr. SALARIES 136,150.00 OVERTIME 2,000.00 FICA 8,223.00 RETIREMENT 13,425.00 LIFE & HEALTH INSURANCE 6,786.00 WORKER'S COMPENSATION 10,888.00 UNEMPLOYMENT COMPENSATION 500.00 PROFESSIONAL SERVICES 500.00 COMMUNICATION SERVICES 1,000.00 UTILITY SERVICES 33,705.00 INSURANCE 11,000.00 REPAIR & MAINTENANCE SERVICE 12,650.00 OFFICE SUPPLIES 100.00 OPERATING SUPPLIES 8,000.00 ROAD MATERIALS & SUPPLIES 10,000.00 CULVERTS 11,906.00 BOOKS & PUBLICATIONS 5.00 MISCELLANEOUS 500.00 IMPROVE OTHER THAN BLDGS. ..30,000.00.... 500.00 . MACHINERY &...EQUI PMENT EQUIPMENT RENTAL 200.00 TOTAL 298,038.00 Pronosed Budget 1979-80 L4BRARY INSURANCE 750 REPAIR AND MAINTENANCE 500 PROMOTIONAL ACTIVITIES 400 MISCELLANEOUS 100 IMPROVE OTHER THAN BUILDINGS 150 MACHINERY AND EQUIPMENT ,-0- 1,900 PARKS AND RECREATION 1979-1980 Yr. REGULAR SALARIES & WAGES OVERTIME FICA RETIREMENT LIFE AND HEALTH INSURANCE WORKER'S COMPENSATION UNEMPLOYMENT COMPENSATION OTHER CONTRACTUAL SERVICE COMMUNICATIONS UTILITY SERVICE INSURANCE REPAIR AND MAINTENANCE BOOKS- ,,.PUBLICATIONS MISCELLANEOUS IMPROVE OTHER THAN BUILDING MACHINERY AND EQUIPMENT TRAVEL AND PER DIEM RENTALS AND LEASES TOTAL 32,000.00 1,000.00 2,023.00 3,300.00 1,580.00 2,677.00 500.00 -0- 500.00 1,640.00 1,200.00 4,000.00 5.00 250.00 15,000.00 1,000.00 500.00 200.00 67,375.00 SPECIAL RECREATION FACILITIES (COMMUNITY CENTER) 1979-1980 Yr. 79-80 BUDGET OTHER CONTRACTUAL SERVICES 200.00 COMMUNICATIONS SERVICES -0- UTILITY SERVICES 900.00 INSURANCE 800.00 REPAIR & MAINTENANCE SERVICE 3,000.00 OPERATION SUPPLIES 500.00 BOOKS & PUBLICATION, SUBSC. 5.00 MISCELLANEOUS 200.00 IMPROVE OTHER THAN BUILDING -0- TOTAL 5,605.00 INDUSTRIAL DEVELOPMENT ADVISORY BOARD 1979-1980 BUDGET TRAVEL 1,500.00 STAMPS, TEL. ETC.. 500.00 PRINTING 500.00 MISCELLANEOUS 5,000.00 TOTAL 7,500.00 J E'' -' +.. FUND R5 FOR .. AkTMENT 10 _ ___-FOR THE PERIOD ENDING 07/31/78 r 'ACCOUNT - ADJUSTM•E. DR CR n +100 ASSETS AND OTHER DEBITS t -0.00 * 'F102.01 PETTY CASH a 0.00 t _ 194_.0L-_EOULILIN-P-)OLED_CASH s -___0.00 C" 105.01 TAXES RECEIVABLE a 0.00 * s L 106.01 EST UNCOLECT TAXES : 0.00 * _ 's:115.01 ACCOUNTS RECEIVABLE : 0.00 * _ ------------------------------------------------ C " 117.01 EST UNCOLLECT ACCTS_REC s 0.00 --------- - - " 121.01 ASSESSMENT RECEIVABLE s 0.00 * s +i 128.01 NOTES RECEIVABLE s 0.00 C q 131 i .DUE FROM OTHER FUNDS s 0.00 * s v�131.11 DUE FROM FED REF +' 1 31 .4 DUE FROM YiBS REV-OPER __ s . ________ 0.00- *_ __a �,[oo ._ _ _ _ "------------------------ -----------------------------------------''---- -- C" 131.47 DUE FROM REFUSE COLLECT = 0.00 * s 1133 - DUE_FR(M-OTHER WV s 0.00 * i i133.u1 DUE FNOM STATE OF FLA _ _ 0.00 ___ Q" 133.02 - DUEFROMCOUNTY OF VOL = - 0.00 * s 1133 03 DUE FROM-FEDERALGOV a 0.00 * s Yhg1[97 INVEN-TORY OF -�UPPI�LES I _ 0.00_*------ _s __-- Q" 151.01 INVESTMENTS a 0.00 * s " 20 -LIAB AND_OTHER CREDITS_ s ----- --------------- '> 202_01 - ACCOUNTS -PAYABLE" ----- --- -- - 0" 203.01 NOTES PAYABLE s 0.00 * t - ":207. DUEToOTHER FUNDS,-;': ..:,. r - ---- 0.00 *--------- -- ---- --- +'.207.11 DUE TO FED REV`'- - s 0.00 * s - ----------- !�" 207.4 DUE TO N 8 S REV-OPER s 0.00 * t ------------------ ------- --------- "207.47 DUE TO REFUSE COLLECT a 0.00 *..- i ----------- ----------- 208 DUE TO OTHER GOV UNITS s 0.00 * s q" 6) .,'L-P R2. GEN, �"+'nL FUND R5 FOR q ARTMENT 10 THE_ -PER ENDING_07/31/78_ AD JU ST ME N' / 'ACCOUNT -----_ - - ---------------------- ----- ---- ----- DR CR / + 208.01 DUE TO STATE OF FLA , 0.00 *. '.208.02_---DUE TO COUNTY OF VOL_---- �_--_-- 1 0.00 * -_*- 1_208.03 DUE_S[LFEDERAL-01)I/i' /"' 215.01 ACCRUED INTEREST PAYABLE = 0.00 * s. ..---- ----------------- ---------_-__---_---_-_-_-----_-_-----_ '+.216.01 ACCRUED NAMES PAYABLE 220.01 D=SITS _0.00 *------- - - --- /'"' 244.01 RESERVE.FOR 'INVENT 0.00 * , 19i245.01 ' RESERVE FOR ENCUMBRANCES -, 0.00 "_24 .L- RESERVE FOR POLICE-TRAPNj N-2- /'' 271.01 FUND BALANCE - s 0.00 ��--- ----� n-271.1 REV EXP SUMMARY'- - +----- 0.00 * _--�---- "`311 :.---------------------- AD VALORI_M TAXES, s -_ _ 0.00_*_-_---__ ---- ------- -- --- Or 311.1 ------------------------------- CURRENT AD VALOREM TAXES , 0.00 3P�1 .2 DELINOU ENT AD VALOREM TARE, 0.00 * _ �_31i-- - FRANFHISE IAXT = -- -----s -- 0.00-*--- s _-- °-------------=-------- ----------------------------=--- -------=-- ! ° 313.1 ELECTRICITY i 0.00_* b 14 D "--------------------------- -- ------------------- y r.---- ,3I3-.5 _- CABLE TELEVISION <.� �- s. _„ _0.00 - - "�32-0' _ .LIC.ENSE.S-AND-PERMi .5- _3_-_--0.00_* ------------------------------------------ ------ / " 321.2 - PROF AND OCCUPATIONAL LICE] 0.00 * g,5oo + 0'322- BUILDING PERMITS:':,_ s- 0.00* /"L ------- - --------------=----------------------------------- ------ 322.11 ELECTRIC PERMITS , 0.00 * 17, 6(-?- "i322.12 PLUMBING"Pt RM ITS',- --_-' 0.00 * 1/,.oG2 -� --- +'1�22-113__-CONICAL-PERMLTS +-" 0.00 �." °-3iz�.�-----saac 330 A -CRT < d v«m.TE-------------------------ioo INTERG(WERNMENTAL REVENUE s 0.00 * ----------- , ° 331 FEDERAL- GRANTS9 ,..,: , 0.60 +----- ---- , --------------- "1331-.2J_-LEAA -- - ,- -0.00 * ----- , -- f �L-YH2 � • GE) FUND � RS FOR (PAR'PART)dENT 10 --FOR_.THE-PER _)D-ENDING 07/31/78.- ADJUSTMEI 'ACCOUNT -- _ DR CR e 331.22 HUD 701 a 0.00 * -GF939 - ---_ '1 331 .3 EDA - e 0.00 * a - - - - _ -- ---- ----=- � 334 STATE GRANTS: : 0.00 e ----------------- -- 334.21 ------------------- 0.00 LEAA + °'.334.22 HUD 701 0_0� *---- 335 STATE STATE SHARED REVENUES: a -- 0.00 - -- °; 335.1 1 . ------------------------------------------- CIGARETTE TAX- ---- s - 0.00 * a -' ei1335.12 -----------------�'--------- STATE REVENUE SHARING PROGs 0.00 * _f28_g _ + p n 335.14 MOBILE HDME LICENSES s 0.00 * ? 000 "I335.15: 0.00 * 3 600 j .ALCOHOLIC BEVERAGELICENSE+ %'i 335.17 -_- ADDITIONAL HOMESTEAD EXEMP2 - - 0.00_* - 335.41 REBATE ON MUNICIPAL VEHICLs _ 0.00 * It $Op + 11338 _- 0_00 SHARED REVENUE OTHER LOCALS--- -1336.11 - - COUNTY_'OCCUPATIONAt_LICERSs _O OU * 4 n00 '-------- - ------ ----- --------- ---------------------- L---- -- ---- s ° 338.12 COUNTY ROAD AND BRIDGE TAX= 0.00 * 3 000 " 338.13 COUNTY FIRE DISTRICT TAX + 0.06 * 5 nL3.38_,14_.-CilllNTY-_F1RE_D-I-S-TRiC_I-CO IR _ 0.00 *-- rS --- ----- e " 340 CHARGES FOR SERVICES s 4 0.00 p1341.2 - ZONING FEES---- i---------- °L341.3 SALE ()F 'BAPS AND PUBLICATIs- p ° 342.1 PRL ICE. SERMEEh S. s 0.00 * 50 + "•350 FND INES AF )RFE ITS .: .'-.-+ 0.00 * i ___-----------.00 351 1 COURT --------- = 0100_ie-yo-o-o� --------- --- -- i- - 351.3 POLICE EDU:ATIDN s 0.00 * 500 t 66 MISCELLANEOUS s 0.00 R + "361.1 _ INTEREST EARNINGS �p / J s GE;' --...L FUND R5 FOR PARTMENT 10 V -_ FUR._3HE-PEk.l)D ENDI]]G.07/3]/-78 _ _.. .. . ... .. ..._ ?ACCOUNT ADJUSTME • DR CR a ' 362 RENTS AND ROYALTI ES t s 0.00 * s .362.1 • COMMUNITY CENTER - s 0.00 * qSo t c1'------------'----------------------------------------- ".362.2 CiTI-HALL - : 0.00- 362.3 EOUIPMENT r 0.00 * 106 t �:------------------------------------------_-_ ------ ----_ ----------- '� 364.1 SALES/CO'AP-LOSS OF FI XED At _ 0.00 * 5 t »�365.1 SALES/SURPLUS MATERIAL-8 St- 0.00 * 5 _ _ 369.9 OTHER MISCELLANEOUS REVENUt --- 0.00 *t ---- 380 NONREVENUES Is 0.00 * ------_ Q"----------------------------------------------------_. 111380.1 - APPROPRIATED FUND BALANCE`t'. 0.00 * + - n___________________________________________________ _ _ �j_060 r 'Q 381 INTERFUND TRANSFERS t _ 0.00 * t "------ ------ --- ----------------------------- =- - -- ---- "=381.'I1:: t- TRANSFER FROM FED REV'- a 0.00 * $3O �G73 t a,_------------=----=------------------ ----� --- __ 111381.12_. TRANSFE-R,FRON ANTI-REC 4" 381.4 TRANSFER FROM W 8 S REV t 0.00 * t .381.47 - TRANSFER FROM REFUSE.e,,,,- a»'---------------------------------------------- " 3 - CON LI4-U)•ION' FR0.N OTHERS Q" 383.4 - - COBNTRI-B .FROM W 8 S REV t 0.00 *- t " 383.47'`?-CONTRIB_FROM'REFUSE - ;e 0.00 * t "L05.10-- GERERAL_GOV-T_SERY-ICE ---- c" 11511-----CITY COUNCILL-------------s----__-- 0.00 11511-13 OTHER SALARIES/WAGES.: t 0.00 * �3 00o t O"-------- -- -------- - --------------------- -------- -1----=- °JJ5J.1.2I-EICA-1AXES '._t - - _.: 0.00 *_ t . ca 11511.22 RETIREMENT CONTRIBUTI014S t 0.00 * 1 t '11511.23- LIFE': AND HEALTH INSURANCE t -0.00 ",L1i5L1_.24 il )RXFR1S_6-MP-E11SATL4d '911 11511.25 UNEMPLOYMENT COMPENSATION t 0.00 * 5 s 1511.31 PRUFE55IONAt SERVICES t---- 0.00 11511.34 _OTHE_R- CONMACMAL-SERV CESt=---_0.00 C." .a t ' GENT-1, FUND F - R5 FOR 'ARTMENT 10 O FUR_T}iE_PERfC'ENDING-07/31/78_ •' I rc 'ACCOUNT ADJUSTN,Ef DR 6 ' 1I511.4 TRAVEL AND PER DIEM s____ 0.00 * s - - i11511.41 COMMUNICATIONS SERVICES s 0.00 * laa s JSJ1..92_TRANSP_UJITATI0N : 0.00-,*-_ s Gil 11511.44 RENTALS AND LEASES- 0.00-* -- -s _-- Doc w{ ,11511.45 INSURANCE s 0.00 * s ro°',----------------------------- _- ----Loa-------- "!11511.46 REPAIR 8 MINT SERVICES + 0.00 * s ---------------------Sop _ --------- 6 " 11511.47 PRINTING 8 BINDING s 0.00 * e ---uu-sq6--i------ "111511.48 PROMOTIONAL ACTIVITIES--i --- 0.00 * "1.11511.49 -OTHER - -s CURRENT CHARGES t 0.00 * "---- --- _ _ Do -__i ----- 0 " 11511.51 OFFICE SUPPLIES - + 0.00 111511.54 ,BODKS.PUBLICATIONS+SUBSCRIs 0.00 * 4oa s "111511.55 M1SCF_l.t�q_N,EOUS - t 0.00_*___ _ la" 11511.63 IMPROVE OTHER THAN BUILDINI 0.00 * - 50U s 11511.64 )iACHINERY-8 'EOU IPMENT,;-- -:+' 0.00 * /O0 s 8n ,___ 12513 - -ADMINISTRATI+ FINANCIALAND - 0.00 Cox 12513.12 REGULAR SALARIES 8 NAGES s 0.00 * + 6n 12513 14 ''-OVERTIME ,__ �__ _ "I.1T513_2J FICALTAXES - -- t 0.00-* ®" 12513.22 RETIREMENT CONTRIBUTIONS s 0.00 * 9a7 w-_-- __-__--__--__-----__-__--__--__----__5J---____---. ° 12513.23`"LIFE (d-------------- AND HEALTH INSURANCE -=--------------------------- + 0.00__:------- - 7 ---- °i -25l3-z 4 NORKER' S>CO lVF_N ATL)N ,.. -s -. - _-0.00 ------------------- G° 12513.25 UNEMPLOYMENT COMPENSATION : 0.00 * s °------------------------------ ---- ------ ------ ----- ----�0�----- " PROFESSIONAL SERVICES ,-_.tee =---0.00 ---' - -- - 112513.32 - ACCOUNTING AND AUDITING 0.00 --- Ca" 12513.34 OTH CONTRACTED SERVICES + 0.00 __- __---__________-__ - -- _____---SLam____________- "12513.4 TRAVER ND ,PER DIEM : 0.00 * 300 s P."------------ "112513.41 -------------------------------'a --- OSERVICES + 0.00 * 0bMMUNICATIONS + O C GL-PR2 GENr'„s. FUND R5 FOR tl. ARTMENT 10 __Ec)R_THE_1RLOD-ENDING_0713J/78-- •1. ACCOUNT � - ----------------------------------- s 12513.42 TRANSPORTATION t -- -- ---- - -------------- ^ v DR 0.00 - ----------- * CR ADO ---- - ADJUSTMEN - t ------ -- -------- sil2513.44 .RENTALS AND LEASES t---- 0.00 * gDa t J2U3-45 LLSURANCE -'- o" 12513.46 REPAIR AND MAINT SERVICES t 0.00 * yoo - -- -- -- 11112513.47 -- - - -- - - -- -- PRINTING AND BI14DING -- * ------ 0.00 *------ - -�-- ooD _-__ 's'12513.49 OTHER CURRENT CHARGES t 0.00_- 12513.51 OFFICE SUPPLIES t 0.00 # -2sSoo t "i12513.54 BOOKS.PUBLICATIONS,SUBSCRIt- s012513.55 -MISCELLANEOUS -- - -------------------------------------------------- oa 12513.63 IMPROVE OTHER THEN BUILDINt -- 0.00 * 500 a, 2 13.64 -MACHINERY AND-EOUIPMENT a1.1� 3514 _LEGAL COUNSELS `. --. ,:.. 0.00-- -- ---------- - --- 13514.13 ---------------------- OTHER SALARIES AND WAGES s ------- ------------ 0.00 --------- # - `l ac------- _ ni13514.21_.. FICA `TAXES- .. _._. __. _. - 0.00 55 - -1 FE�9ND [jEALT1�LNSURALI(F : 0.00 A _ t �a 13514.24 WORKER'S COMPENSATION. - e 0.00 # - 'l5 t 9i13514.31-`PROFESSIONAL SERVICES t - 0.00 Oyl ,..____..-__ ______ •- "IJ35i4.92_TRAN5Q0RTaTION :`° � _ t Q •QO * -- - -�_rT -_-_-� -_ - __ "' 13514.47 PRINTING AND BINDING * 0.00 # _ ".13 15 4 51 OFFICE -SUPPLIES '`*:: '1' ,d" _ - - 0.00 "135J3.5�_8cx)J±STPUBLLCATI9)iS}SU�SCRIs: O 00 * ��-_._--.. 13514.63 IMPROVE OTHER THAN BUILDINt 0.00 * I t '•�13514.64-MACHINERY AND EOUIPMENT y '. 0.00 "LL45�� Ci) tPREtiENSLVE PLANN�NGs- a `_-•° 14515.12 REGULAR SALARIES 8 WAGES t - O.00 --- -- -- - .1451�- 5.14 OVERTIME a 0.60 *---' 506 s. a, 14515,2L_FLCA ASS`.:'.,." _ s O 00 # _4)O53-- _ ---- Vy S GEN❑, - FUND , Gti R5 FOR t )ARTBENT 10 --_-EOR THE_ PER�.-,D. ENDING_07/31/76__.-.--_- Q. 'ACCOUNT ADJUSTMED DR CR 6' 14515.22 RETIREMENT CONTRIBUTIONS t 0.00 * '1'14515.23- LIFE AND HEALTH INSURANCE t 0.00 * -e /oy6 _L4515.24 ORKERIS_CO-MP_ENSATION s-----0.00 - G" 14515.25 UNEMPLOYMENT COMPENSATION t 0.00 * 5 t 14515.31 PROFESSIONAL SERVICES s 0.00 r�14515.4 TRAVEL AND PER DIEM t 0.00 *__ t -------- Gr 14515.42 TRANSPORTATION * ---------- 5D e -- - ---e- --- --0.00 ---- ------- --------- 11114515.44. , RENTALS &-LEASES r, "114515.47`-PRINTING AND BINDING -:- i 0.00 Gr 14515.49 OTHER CURRENT CHARGES s 0.00 * t ----------- rs14515.51_ OFFICE SUPPLIES,.,.:. t- 0.00 * ___ _ t Sop "Lt451.5 54- -EUL)K5 P,_!t B L I -CA O , SUBSCR I__- ----------- G,° 14515:63 --- IMPROVE -OTHER THAN BUILDINs ---- - --- - ----- 0.00 - ---- * ---------- 5 ---- t "114515 64 MACHI NE RY-& EOUIPLIENT 0_00_*_ ---------- 955 --- t - -------- -- ------- NL75519 - qZy,ER 6OV-ERNMENTAJ-SE-RVICEs - 0-00 * --- --- ----- ---- --__ ) G" 15519.12 REGULAR SALARIES & WAGES--t ---- 0. 00* s '----------------- -- - � Soo' 1.5�9 21 FICA TAXES - - -s - ------ --- o.00 * - -------------- - 15CL ---- " REM ENT -- -2-,22-IETJ -CO NIB LBU_TI>N!i-t _ O.00* _-F �" 15519.23 LIFE AND HEALTH INSURANCE s --------- 0.00 * ----- J -------- t �;15519.24 WORKER'S COMPENSATION a -0.00 * - i------- "� 155.19.25 -- UNEMPLOYMENT --COMPENSATION--r fo" 15519.43 UTILITY SERVICES : 0.00 * -------------- b t DO 41;15519.45iNSURANCE=: --i-----G.00 "L15519.46REPAIR $}L IA NT.Sc NV ICES -- ----------- or 15519.52 ------------ OPERATING SUPPLIES : 0.00 *_ 500 t 35519. 5 -MISCELLANEOUS _------- s-_-_--- �5519.63 1_dPROVE OTHER_THAN BUILDINs 0.00-------------- * : ---------------------------- G" ---- ----- ------ GL -P R2 ' GENEpj-FUND ' ' .. R5 FOR DEI"dTMENT 10 -FOR_IHE_PER10D ENDING- 07/3I/38___-_ "ACCOUNT - -- ADJUSTMENT -------------------------------------------- ------- DR " 15519.64 MACHINERY 8 EOUIPMENT t 0.00 * 3R r -------- - - 'i 20520 UB - PLIC SAFELY: " - s 0.00 * t ------------------------- 1.2.1521 T AJ_ENF_URCEMFNTs --- ----------- - - - - - - - .-------------------------------------- ------ --- - ------- '11 21521.12 REGULAR SALARIES 8 WAGES r 0.00 * s 13,21521.13 OTHER SALARIES 8 WAGES s 0.00 * r --_--------_---------O. - Zv5Z] 14 OV IME-.,:. 00 _-- --------_----------- --------------- 21521.21 FICA TAXES. -------_0.00 11•21521.22'RETIREMENT CONTRIBUTIONS. s 0.00 * r '112-152J-23-1-IFE AND HE-ALTH INSURANCE-r 0,00_# n------------------------ - -------------- --_--__-- 'D 2 1521 .24 WORKER'S COMPENSATION 9 0.00 PIri1521.25 UNEMPLOYMENT COMPENSATION 0.00 * IOb s --------------------------------------------------------- 11 2152L-34 O ER-COATRACTU AI._SI;RVLCESr 0.00 * -11 21521.41 COMMUNICATIONS -SERVICES r 0.00 1 "I21521-.42 'TR) .00-*---- -Aoc) -� i23521.43_U-TILI-11-SERU-CE2 - ' - 0.00 * f- "' 21521 .44 RENTALS & LEASES s 0.00 H - -n 21521-.45 -INSURANCE =� ".a rL21521.96..REP_AR_•_J4IHI5ERYICES_ ------------------------------------------------------- ----- " 21521.47 PRINTING 8 BINDING = t 0.00 * q56 s O -- - - °' 2 1521 .49_ -- OTHER CURRENT CHGS -.8 OBLI Gs_----;---- 0.00 -*-,- - 306 -- r., ------ --- -- -- - -- --- ------- ---------- °!2L52L:5L UFFiCE S1I LE5 ''--__-__ - ---0 00 * t ° 21521.52 OPERATING SUPPLIES : 0.00 * ,31L/� r ,21521.54. BOOKS.PUBLICATIONS, SUBSCRIs. - '"'0.00 * /56 s ---- ----- - -- ----- ----- -- -------------- "ia1521 .55 MISC€11�EOU5 -r - 0 00 * __ s ° 21521.63 IMPROVE OTHER THAN BUILDINt 0.00 * 5 s "21521.64 MACHINERY 8`£OUIPMENT- r 0.00 *, r °i22522_--FLRE CONTB�La.. -' t 0.00 #--3�y5a.6-- _s_--- G i ' Gr' .AL FUND - R5 FOR '=PARTMENT 10 _FOR_THE.-PFh,OD-END_ING_07/31/78_-___. •e 'ACCOUNT ADJUSTW DR CR 22522.12 REGULAR SALARIES 8 WAGES s -_- 0.00 122522.13 OTHER SALARIES 8 WAGES : 0.00 * 8 S C s r 22522.IA-QYERTJMIr- _ --- --0.00-#-----SDa_--_3 -- --------------------------------- -- �" 22522.21 FICA TAXES + 0.00 * + u:22522.22 RETIREMENT CONTRIBUTIONS : 0.00 * s a'1122522.23 LIFE 8 HEALTHINSURANCE i 0.00_*__t__ 22522.24 WORKER'S COMPENSATION : 0.00 --------------- ".22522.25 UNEMPLOYMENT COMPENSATION _a---_-0_00 * -+ � r-' ------ -CONTRACTUAL --___- -------- ^122522.34 - OTHER S ERVi CESs. 0.00 --- - * - - -----_ s (�`" 22522.41 COMMUNICATIONS SERVICES + 0.00 UTILITY SERVICES a 0.00 * - 7r� s ?,I ------- "---2Z522.44 RENTA1S_8 -L.EASES- + -- 0l 00 22522.45 INSURANCE + 0.00 * 2 1106 s "122522.46. REPAIR:B-MAINT SERV-ICES -.. s 0,00 * 3: gab + G"�--------------------------------- " 22-522-.49_gTHER,C ORRENT _-CH-GS'8 '-----------=-------------------------- - ------ -------`�-------- G" 22522.51 _ OFFICE SUPPLIES s 0.00 * 5 + "-------------------- -- y ---- ----------------- -- ---- --- --- --- -------- "122522.52.-OPERATING SUPPLIES :' a 0.00 "L 2.2522.54 BCH)KS�PuBmL cAT ms, SUBS-CR1 s 0.00 * a __ 4______ ________ ____ ____ ____ ____ G41 22522.55 MISCELLANEOUS + 0.00 ..-------- ------ -- --- ------------- - --- - ----------- 22522.6.1 LAND .a - - 0,00 * -- 5 - a i.,-----------------=----------------------------- -.r ":22522.62 BUILDINGS'': - 0.00 (v^ 22522.63 "----------------------------------------------1' IMPROVE OTHER THAN BUILDINs 0.00 * 00b s ----------- ^;22522 .64 MACHINERY._8 EOUIPMc NT;',.: - + 0.00 - - 5123524 - -PROTECTIVE INSPECTIONS- -s 0.00 o" 23524.34 OTHER CONTRACTUAL SERVICES:---- 0.00 "T3524.45 INSURANCE + -----0.00 *----_-- O - t----- °F23524.47 PRINTING & BINDING : 0_00_* 5+ D L • GENE'..- FUND R5 FOR D 4RTMENT 10 -_ FOR- THE_PERI\...ENDING. 0713I178_ )' 'ACCOUNT - ADJUSTMElf (' s23524.49 OTHER CURRENT CHGS 8 OBLIGr DR 0.00 * CR j23524.54-. BOOKS,PUBLICATIONS,SUBSCRIr 0.00 --- ------ ---- ------ -- - ---- ----- '.23524.55---SISCELL ANEOUS 0.00 -- ------ -- S _*____ ------ _ 24525 8_DISASTER RELIEr_ 0_002 S -_-_EMERGENCY _ 331 ° 24525.4 -TRAVEL 6 PER DI EN -. _—a ---- --� 0.00- - ---------- ------------------------------ W 24525.41 COMMUNICATION ----------- "-24525.45_-INS URANCE- s 0.00 ,"24525.46• REPAIR_8_MAINT SERVICES.-r ---------------=---=-- 0.00 * 6 ea s "'24525.54 B(K)K-S P BLICATIONS. SUBSCRIS 0,-00 ° 24525.55 MISCELLANEOUS s - 0.00 * S _. 506 -i24525.63-I14PROVE.OTHE -THAN BUILDINs s 0.00 * -- nL2-45225 64 -: MACHMERY 8 Eo-ULAENT ..: s `-- "-------------- ---- -- --- .0,_00 - * - -- - - -- -_ �-09(�--_-_ - - -- - - r-- - ---- ------- ---------------------- �" 25526 AMBULANCE 8 RESCUE SERVICES 0.00 - '-------- -------- ----------------------------- 125526 4-_ TRAVEL B-PER DIEM-- - a __�--------- --�--- -- 0.00 *- p____ — __ _a' _. S50 "1255226i41-COkiMUNI-CAT..-NS- .. ' i t Q 00 w " ----- - INSURANCE a - - -- ------------------------ -# _ --- �06------------ S s 25526.46 REPAIR-8 MAINT SERVICES -s7 ---- 0.00- -- --- ------- --- - - - -- ---------- -- -- -_- --- l25526-,9>I_-2BcLOTL(LNAL�CTIVITIES ------------- 0,00 *_ '------------------ - - -- - -- - F bS - r — - -- - -- -- -- -- -- -- -- •" 25526.49. OTHER CURRENT CHGS 8 OBLIGs -- -- - ---------- 0.00 * 5---------- s " ---- -------------- ------------------------ °25526.51 ofFICE SUPPLIES •� �.- ,.•-:- -- ----- ------ - ----- - � --- 25526.52_OPERATINa-SUPPI JES'^`- �; -.. _0 QO ° 25526.54BOOKS,PUBLICATIONS,SUBSCRI2_ 0.00 ------------ y'�---__—_--- -- "25526.55 MISCELLANEOUS �• - -s ------- e --- * .0.00 a56 s't25526-63 JMPBOVE OTHER-THAILBULLDIINs 0.00 * : 25526.64 MACHINERY 8 EOUIPA,E'NI s ------------ 0.00 * ----------- 5 --- „:40540 TRANSPORTATION ---- -t --- - ----- s':41541 ROAD-SIREET-F-ACILITIESS : _ ______________________---_____—___________—____ — — — __ 0 V '1 G E14 kL FUND ' R5 FOR, ?ARTMENT 10 _FOR.IIJEPEh-JO ENDING-07131/78. _- �.__C_. ---.-- - ----- --- ADJUST ME 'ACCOUNT DR ' 41541.12 REGULAR SALARIES 8 WAGES + * +----- - __---0_00 s -��CR 0.00!---_- ';41541 .14 oYERT1M&-- - + 0.00 91531_.21 FLCA-TAXES -;;;,55+ " 41541.22 RETIREMENT CONTRIBUTIONS + 0.00 * + u 41541.23 LIFE 8-HEALTH INSURANCE + 0.00 * _ - - --------- �.n'41541.24 -------------------- WORKER'S COMPENSATION ------------ 0.00 * + '_" 41541.25 -------------- UNEMPLOYMENT COMPENSATION s 0.00---------------- "41541 .41 CO7AMUNI C.ATI ONS SERVIC ES n 141541.43'- UTILITY. SERVICES-' s 0.00 - 41541.45 ----------------- INSURANCE s 0.00 __-- -- "14154�EPAIR-8 1dAINT SERVICES ":41541.51 1FPICE WPPLIES --- °- �•00 * ---YD-:-- -------- "---------------------------- --------------- - ---------- --------- ------ 41541.52. OPERATIO.; SUPPLIES t 0.00 * •---------------- --------- -----------------------------6'0----------- - -- - - -- .. " 41541:.53 -E - ROAD MATERIALS-&SUPPLIES"~i- ----- 0.00 * p + n141541.54- BOUKS� PUBLICATIONS.SUBSCRIs _ 0. 00 Y rya 41541 .55 -MISCELLANEOUS-- + 0. c0_ # 5eD + N 415�-41 63 IMPROVE-OTriER-:THAN. BUILDINt ,.-' - - 0.00 L415A4'S,.. MACHINE8"--F-QU IPMENT -- t _-0.09_*-r_-1J----I ram•" 50570 CULTURE/RECREATION a 0.00 * t 5157I-'LIBRARYi -0.00 151571.45 INSURANCE ' -" 51571.46- REPAIR 8 MAINT SERVICES- + - 0.00-* 850 - _ - _---0.00 * ----a ":51571.48PROMOTIONAL ACTIVITIES:-.. _51!51571.55..MISCELLANEOU$-'` -- + 0.00 * j�- ra-- +- ------------- -- -- --------- 51571.63 IIAPROVE OTHER THAN BUILDI149 0.00 * + _" „--------- - -------------------------_--_- -------------_-_-_-_-_-_-_-_---' ",51571 .64_ MACHINERY 8 EOUIPM-t NT - s 0.00 4L, DOD__ 0 52572_ PARKS & RECREATIONS a 0.00 o" If GL-PR2 GE - kAL FUND P R5 FOR t ARTME14T 10 FOR_JHE_PPRI°-D.ENDING.07/-3.1/_78__._ P"ACCOUNT ADJUSTMEt DR CR P ' 52572.12 REGULAR -SALARIES &_WAGES- s --- 0.00 * f ' S2572.14 OVERTIME-: -^•: t 0.00 72.21_F�A�? XES -- r -- --------------------------------------------- -- - O -- - ---- -=---- Pu 52572.22 RETIREMENT CONTRIBUTIONS 0.00 --I __------ ".52572.23 PN�_--__--__----__--- LIFE & HEALTH INSURANCE t ---- 0.00-t---.3------ 11152572.24 WORKER'S COMPENSATION f 0.00 * : 52572.25 UNEMPLOYMENT COMPENSATION : 0.00 * 5 e "+52572.41 COM)dUNICATIONS'SERVICES:: r .t 0.00 * 55 "i5757J_43 ❑TTI)TV SFDVIf FC'--'- r" 52572.45 INSURANCE t 0.00 * r -_- "-------------------------1I------- ----------- _ __ 152572.46 REPAIR & MAINT SERVICES': a 0.00 * c �,°_------- --- ---- -- -_-_--------------3!000------- "�W 72.52 OPERATON-SUPPL:LF_S___ _ - p,-0o -- -- (''" 52572.54 BOOKS,PUBLICATIONS, SUBSCRIt 0.00 * S s --------------- ------------ ----------------------- ------------- ----- °i52572 55 MISCELLANEOUS 0.00 # e- - --- - ----- ------ --------------------- 'S2572-63_-i )iPR IC VF..{ FR THAN UILDJA_ - 0,00 �(• f _ 47a 52572 64 MACHINERY & EOUIPMENT s 0,00 * r ' -- --- ---- ----- ------------------- - ----- a153575 SPECIAL RECREATION FACILITr- 153575.1 2__REGULAR_SALARIES _B_WAGES__s_- -- __D,00_ OVERTIME-------- ------ a O,pp * 5 = " 53575.21 FICA. TAXES '-s -- 0.00 * --- -f _ ---- �' - - --- =- ------t --- "'53575.221R_T IIREM ENT _CONTRIYBUTI ONS_:t - 0.00 ---------------- ----- 5 ----- C53575.23 LIFE 8 HEALTH INSURANCE s 0.00 * t - - -- ;53575 24-`WORKER'S'COMPENSATIt)N ,: z - 0.00 3"275.2J` ILEMPL)-ME-NT Co-1PENSATLN t 0.00_'t -_---_- s ---------------------------=-------- -- F'" 53575.34 OTHER CONTRACTUAL SERVI CESt-- -- 0. 00 * 5• t ---- aj5357� 5.41 COMMUNICATIONS SERVICES 0.00 + t - a'U5 5-43_U_TIIIPLSERYI_CE� t 0.00 + t "------------------ - 39 " ++ GEN- AL FUND. , .* R5 FOR _,ARTMENT 10 ' _--F.OR_ THE- PEk- ,)D- E14DING.07/31/78 'ACCOUNT -- - - - ------ -- -- ADJU5TME DR CR ' 53575.45 INSURANCE _ — s— _— 0.00 * + 'S3575.46 REPAIR 8 MINT SERVICES + 0.00 * ! -�-2 ooD- ----- '�53515.52-1IPERATING_S.UPPLIES_-- __ __ --0.00 * _ 53575.54 BOOKS,PU3LI CATI 043, SUBSCRI t 0.00 * t :. -- — -- -- -- — — -- — — — ---- -- -- — -- -- -- — -- -- - a'53575.55 MISCELLANEOUS----i------" 0.00 # ------"�5D--�- '1153575.63 I:APROVE OTHER THAN"BUILDINS _0.00_*t --------------- -------------------------------------------- ;" 53575.64 MACHINERY 8 EOUIPJUENI t 0.00 * 5 : n;60580. NON -EXPENDITURE -DISSURSEMEt—__---0.00 * -- - e "160580.1 UNAPPROPRIATED FUND BALANCt 0.00 * + — n 70581 INTERFUND TRANSFERS + 0.00 * s aF70581.4 ?RANSFER"IT),W 8-S'REV : 0.00 #--------- t --- �" 70581.47 TRANSFER TT) REFUSE t - O,OQ.* 70581.61 TRANSFER TO POLICE PENSIONS 0.00 * + " 70581.62 TRANSFER:,?O EMPLOYEE. PENSI-S. 0.00 * + t"-----=------------------=---------------�--- nl S_1)B-LT-AL - _t ,. O. o-*_ ---0.00. -- •° NET PROFIT OR LOSS Y a TOTAL - --- --- - : A a i a c Q. a x v x 0