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INFORMATION #2 06-14-1999
City of En River For the Period: 05/01/99 to 05/31/99 F.1 GENERAL FUND Re TAXES LICENSES & PERMITS INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES FINES OTHER REVENUE TRANSFERS IN Revenues Expendi tures Dept Group: 110 MAYOR & COUNCIL Dept: 110.111 MAYOR & COUNCIL PERSONAL SERVI CES SUPPLIES OTHER SERVICES & CHARGES MAYOR & COUNCIL Dept: 110.112 CABLE TV/VIDEO PERSONAL SERVI CES SUPPLIES OTHER SERVICES & CHARGES CABLE TV!VIDEO MAYOR & COUNCIL Dept Group: 120 ADMINISTRATION Dept: 120.121 ADMINISTRATIVE SERVICES PERSONAL SERVICES SUPPLIES OTHER SERVICES & CHARGES .APITAL OUTLAY ADMINISTRATIVE SERVICES Dept: 120.123 ELECTIONS CAPITAL OUTLAY ELECTIONS ADMINISTRATION Dept Group: 130 FINANCE Dept: 130.131 FINANCE PERSONAL SERVICES SUPPLIES OTHER SERVICES & CHARGES FINANCE FINANCE Dept: 140.140 LEGAL OTHER SERVICES & CHARGES LEGAL Dept Group: 150 PLANNING Dept: 150.151 PLANNING PERSONAL SERVICES SUPPLIES OTHER SERVICES & CHARGES CAPITAL OUTLAY PLANNING .' 150.152 PLANNING COMMISSION ERSONAL SERVI CES OTHER SERVICES & CHARGES PLANNING COMMISSION REVENUE/EXPENDITURE REPORT iNFORMATION Date: 06/09/99 Time: 2:21pm Page: 1 Original Budget Amended Budget YTD Actual Encumbered YTD Unenc. Balance 'Bud Curr Mth 3,034,950.00 3,034,950.00 3,922.07 3,922.07 0.00 3,031,027.93 0.1 351,150.00 351,150.00 263,005.74 85,001. 93 0.00 88,144.26 74.9 987,800.00 987,800.00 45,261. 95 29,404.20 0.00 942,538.05 4.6 436,500.00 436,500.00 232,683.63 29,867.65 0.00 203,816.37 53.3 95,000.00 95,000.00 40,604.12 9,523.51 0.00 54,395.88 42.7 78,250.00 78,250.00 26,421.87 5,256.15 0.00 51,828.13 33.8 354,800.00 354,800.00 40,000.00 10,000.00 0.00 314,800.00 11.3 5,338,450.00 34,650.00 1,500.00 56,950.00 93,100.00 9,800.00 500.00 3,000.00 13,300.00 5,338,450.00 651,899.38 172,975.51 0.00 4,686,550.62 12.2 34,650.00 1,500.00 56,950.00 15,264. 09 181.13 11,239.56 2,710.20 0.00 4,802.48 0.00 0.00 0.00 19,385.91 44.1 1,318.87 12.1 45,710.44 19.7 93,100.00 26,684.78 7,512.68 0.00 66,415.22 28.7 9,800.00 500.00 3,000.00 1,737.72 649.04 64.84 247.60 0.00 0.00 0.00 0.00 0.00 8,062.28 17.7 -149.04 129.8 2,935.16 2.2 13,300.00 2,451. 60 247.60 0.00 10,848.40 18.4 106,400.00 106,400.00 29,136.38 7,760.28 0.00 77,263.62 27.4 250,450.00 250,450.00 97,149.47 18,580.93 0.00 153,300.53 38.8 6,750.00 6,750.00 1,837.51 189.16 0.00 4,912.49 27.2 33,100.00 33,100.00 17,427.10 2,951.35 0.00 15,672.90 52.6 12,550.00 12,550.00 6,652.76 887.15 0.00 5,897.24 53.0 302,850.00 13,400.00 13,400.00 316,250.00 224,350.00 4,450.00 50,750.00 279,550.00 279,550.00 72,600.00 302,850.00 123,066.84 22,608.59 0.00 179,783.16 40.6 13,400.00 0.00 0.00 13,400.00 0.00 0.0 13,400.00 0.00 0.00 0.00 13,400.00 0.0 316,250.00 123,066.84 0.00 22,608.59 193,183.16 38.9 224,350.00 4,450.00 50,750.00 89,442.02 2,584.98 31,755.16 17,505.50 48.39 14,566.44 0.00 0.00 0.00 134,907.98 39.9 1,865.02 58.1 18,994.84 62.6 279,550.00 123,782.16 32,120.33 0.00 155,767.84 44.3 279,550.00 123,782.16 32,120.33 0.00 155,767.84 44.3 72,600.00 10,243.12 2,975.96 0.00 62,356.88 14.1 72,600.00 72,600.00 10,243.12 2,975.96 0.00 62,356.88 14.1 189,200.00 189,200.00 58,777.81 18,539.95 0.00 130,422.19 31.1 3,000.00 3,000.00 1,298.19 71.04 0.00 1,701. 81 43.3 22,850.00 22,850.00 13,820.32 7,825.06 0.00 9,029.68 60.5 0.00 0.00 2,470.80 2,470.80 0.00 -2,470.80 0.0 215,050.00 1,500.00 5,800.00 7,300.00 215,050.00 76,367.12 28,906.85 0.00 138,682.88 35.5 1,500.00 5,800.00 337.29 554.08 143.41 240.07 0.00 0.00 1,162.71 22.5 5,245.92 9.6 7,300.00 891. 37 383.48 0.00 6,408.63 12.2 City of Elk River For the Period: 05/01/99 to 05/31/99 Fund: 101 GENERAL FUND Expendi tures PLANNING Dept: 160.160 CITY HALL MAINTENANCE PERSOOAL SERVICES SUPPLIES OTHER SERVICES , CHARGES CAPITAL OUTLAY CITY HALL MAINTENANCE Dept: 190.190 COOTINGENCY OTHER SERVICES , CHARGES COOTINGENCY Dept Group: 210 POLICE Dept: 210.211 POLICE ADHINISTRATIOO PERSOOAL SERVI CES SUPPLIES OTHER SERVICES , CHARGES CAPITAL OUTLAY POLICE ADHINISTRATlOO Dept: 210.212 PATROL PERSOOAL SERVICES SUPPLI ES OTHER SERVICES , CHARGES PATROL Dept: 210.213 INVESTIGATlOOS PERSOOAL SERVICES SUPPLIES OTHER SERVICES , CHARGES INVESTIGATlOOS Dept: 210.214 DARE PERSOOAL SERVICES SUPPLIES OTHER SERVICES , CHARGES DARE Dept: 210.215 SUPPORT SERVICES PERSOOAL SERVICES SUPPLIES OTHER SERVI CES , CHARGES SUPPORT SERVICES Dept: 210.216 POLICE RESERVE PERSOOAL SERVICES SUPPLIES OTHER SERVICES , CHARGES POLICE RESERVE Dept: 210.217 SAFE' SOBER PERSOOAL SERVICES SAFE , SOBER Dept: 210.219 BUILDING MAINTENANCE SUPPLI ES OTHER SERVICES , CHARGES BUILDING MAINTENANCE POLICE Dept Group: 230 FIRE Dept: 230.231 FIRE ADHINISTRATIOO PERSOOAL SERVICES SUPPLI ES REVENUE/EXPENDITURE REPORT Date: 06/09/99 Time: 2:21pm Page: 2 Original Budget Amended Budget Encumbered YTD Unenc. Balance % Bud YTD Actual Curr Hth . 222,350.00 222,350.00 77,258.49 29,290.33 0.00 145,091.51 34.7 20,300.00 20,300.00 14,048.02 2,716.41 0.00 6,251.98 69.2 7,000.00 7,000.00 2,319.66 699.27 0.00 4,680.34 33.1 39,500.00 39,500.00 12,561.43 3,221.63 0.00 26,938.57 31.8 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 67,800.00 67,800.00 28,929.11 6,637 .31 0.00 38,870.89 42.7 106,650.00 106,650.00 -2,667.00 0.00 0.00 109,317.00 -2.5 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 106,650.00 106,650.00 -2,667.00 0.00 0.00 109,317 .00 -2.5 220,750.00 220,750.00 137,467.05 23,129.47 0.00 83,282.95 62.3 11,900.00 11,900.00 9,124.24 941. 93 0.00 2,775.76 76.7 77,600.00 77,600.00 5,496.53 9,379.56 0.00 72,103.47 7.1 6,000.00 6,000.00 -123,875.68 21,219.09 0.00 129,875.68 -..... ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 316,250.00 316,250.00 28,212.14 54,670.05 0.00 288,037.86 8.9 944,850.00 944,850.00 328,634.57 64, 995.96 0.00 616,215.43 34.8 71,350.00 71,350.00 26,712.04 4,324.95 0.00 44,637.96 37.4 31,700.00 31,700.00 7,539.24 1,711.18 0.00 24,160.76 23.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 1,047,900.00 1,047,900.00 362,885.85 71,032.09 0.00 685,014.15 34.6 187,300.00 187,300.00 82,086.99 15,945.77 0.00 105,213.01 43.8 6,350.00 6,350.00 6,454.95 2,974.29 0.00 -104.95 101. 7 . 4,800.00 4,800.00 3,787.56 876.24 0.00 1,012.44 78.9 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 198,450.00 198,450.00 92,329.50 19,796.30 0.00 106,120.50 46.5 178,400.00 178,400.00 32,663.30 7,425.30 0.00 145,736.70 18.3 1,050.00 1,050.00 0.00 0.00 0.00 1,050.00 0.0 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0 180,950.00 180,950.00 32,663.30 7,425.30 0.00 148,286.70 18.1 231,200.00 231,200.00 60,304.15 12,110.38 0.00 170,895.85 26.1 9,350.00 9,350.00 489.00 354.67 0.00 8,861.00 5.2 7,400.00 7,400.00 3,612.24 1,457.81 0.00 3,787.76 48.8 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 247,950.00 247,950.00 64,405.39 13,922.86 0.00 183,544.61 26.0 11,400.00 11,400.00 1,107.65 43.06 0.00 10,292.35 9.7 14,450.00 14,450.00 1,297.47 336.66 0.00 13, 152 .53 9.0 8,600.00 8,600.00 920.95 555.00 0.00 7,679.05 10.7 34,450.00 34,450.00 3,326.07 934.72 0.00 31,123.93 9.7 0.00 0.00 1,253.36 1,216.01 0.00 -1,253.36 0.0 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ------ 0.00 0.00 1,253.36 1,216.01 0.00 -1,253.36 0.0 1,000.00 1,000.00 1,766.52 20.55 0.00 -766.52 176.7 14,150.00 14, 150.00 4,183.40 1,011.75 0.00 9,966.60 29.6 15,150.00 15,150.00 5,949.92 1,032.30 0.00 9,200.08 39.3 2,041,100.00 . 2,041,100.00 591,025.53 170,029.63 0.00 1,450,074.47 29.0 180,150.00 28,650.00 180,150.00 28,650.00 62,280.78 12,578.65 0.00 0.00 12,156.21 3,823.24 117,869.22 34.6 16,071.35 43.9 City of Elk River For the Period: 05/01/99 to 05/31/99 FUel GENERAL FUND Exp res Dept Group: 230 FIRE Dept: 230.231 FIRE ADMINISTRATION OTHER SERVICES , CHARGES FIRE ADMINISTRATION Dept: 230.232 FIRE INSPECTIONS PERSONAL SERVICES SUPPLIES OTHER SERVICES , CHARGES FIRE INSPECTIONS Dept: 230.233 EMERGENCY PREPAREDNESS PERSONAL SERVICES SUPPLIES OTHER SERVICES , CHARGES CAPITAL OUTLAY EMERGENCY PREPAREDNESS FIRE Dept Group: 240 INSPECTIONS/ENVIRCNMENTAL Dept: 240.241 INSPECTIONS ADMINISTRATION PERSONAL SERVICES SUPPLIES OTHER SERVICES , CHARGES CAPITAL OUTLAY INSPECTIONS ADMINISTRATION .INSPECTIONS/ENVIRCNMENTAL Group: 310 STREETS Dept: 310.312 STREET MAINTENANCE PERSONAL SERVICES SUPPLI ES OTHER SERVICES , CHARGES STREET MAINTENANCE Dept: 310. 313 SNOW REMOVAL PERSONAL SERVICES SUPPLIES OTHER SERVICES , CHARGES SNOW REMOVAL Dept: 310.314 STREET LIGHTING OTHER SERVICES , CHARGES STREET LIGHTING Dept: 310.315 EQUIPMENT SERVICES PERSONAL SERVICES SUPPLIES OTHER SERVICES , CHARGES EQUI PMENT SERVICES STREETS Dept: 330.330 ENGINEERING OTHER SERVICES , CHARGES ENGINEERING .roup: 510 PARKS : 510. 511 PARK MAINTENANCE PERSONAL SERVICES SUPPLI ES OTHER SERVICES , CHARGES REVENUE/EXPENDITURE REPORT Date: 06/09/99 Time: 2:21pm Page: 3 Original Budget Amended Budget Curr Mth Encumbered YTD nenc. Balance % Bud YTD Actual 49,150.00 49,150.00 19,244.79 7,200.74 0.00 j 29,905.21 39.2 ----------------- ----------------- ----------------- ----------------- ----------------- --- ------------- ------ 257,950.00 257,950.00 94,104.22 23,180.19 0.00 I 163,845.78 36.5 27,600.00 27,600.00 7,975.51 1,580.17 0.00 19,624.49 28.9 900.00 900.00 396.66 144.16 0.00 503.34 44.1 1,650.00 1,650.00 342.48 38.85 0.00 I 1,307.52 20.8 ----------------- ----------------- ----------------- ----------------- ----------------- ---r------------ ------ 30,150.00 30,150.00 8,714.65 1,763.18 0.00, 21,435.35 28.9 I 7,100.00 7,100.00 2,846.12 563.40 0.00 4,253.88 40.1 1,850.00 1,850.00 825.38 294.99 0.00 1,024.62 44.6 5,100.00 5,100.00 1,140.28 553.96 0.00 3,959.72 22.4 -------------~:~~ -------------~:~~ ---------~:~~::~~ ---------~:~~::~~ -------------~:~~ --+---=~:~~::~~ ---~:~ 14,050.00 14,050.00 6,895.56 3,496.13 0.00 I 7,154.44 49.1 -------;~;~~~~~~~ -------;~;~~~~~~~ -------~~;~;~~~~; --------;;~~;;~~~ -------------~~~~ ---1---~;;~~;~~~; --;~~; i I I I i I :::::::;::~;-:; ::::::::::~:::::: ::~:~~:::: ~=:;=; ::::::::::::~~:: ::t:~~~_:: :~: 399,350.00 399,350.00 146,036.01 30,623.76 0.00 I 253,313.99 36.6 I I 191,070.13 36.4 I 46,798.45 37.6 135,100.00 135,100.00 20,538.83 7,831.82 0.00 I 114,561.17 15.2 ----------------- ----------------- ----------------- ----------------- ----------------- ---t------------- ------ 510,300.00 510,300.00 157,870.25 34,298.90 0.00 352,429.75 30.9 363,450.00 11,800.00 21,500.00 27, 7B8. 86 1,378.31 1,240.39 35.7 35.6 50.6 0.00 0.00 0.00 233,578.92 7,602.69 10,613.38 363,450.00 11,800.00 21,500.00 129,871.08 4,197.31 10,886.62 300,200.00 75,000.00 0.00 0.00 300,200.00 75,000.00 109,129.87 28,201.55 22,308.09 4, 158.99 89,050.00 25,000.00 10,500.00 89,050.00 25,000.00 10,500.00 0.00 0.00 0.00 48,095.84 46.0 6,386.2574.5 7,460.00 29.0 40,954.16 18,613.75 3,040.00 0.00 0.00 0.00 124,550.00 0.00 61,942.09 50.3 124,550.00 62,607.91 0.00 1,500.00 1,500.00 1,235.54 323.05 0.00 I 264.46 82.4 ----------------- ----------------- ----------------- ----------------- ----------------- ---r------------ ------ 1,500.00 1,500.00 1,235.54 323.05 0.00 I 264.46 82.4 I ----------------- ----------------- ----------------- ----------------- ----------------- ---,------------- ------ 136,200.00 136,200.00 72,154.06 10,9B2.24 0.00 I 64,045.94 53.0 I ----------------- ----------------- ----------------- ----------------- ----------------- ---t------------ ------ 772,550.00 772,550.00 293,867.76 45,604.19 0.00, 47B,6B2.24 3B.0 I I i 42,000.00 42,000.00 36,765.66 3,089.04 0.00 1 5,234.34 B7.5 --------~;~~~~~~~ --------~;~~~~~~~ --------;~~;~~~~~ ---------;~~;;~~~ -------------~~~~ ---I-----~~;;~~;~ --;;~~ i BO,700.00 52,000.00. 3,500.00 80,700.00 52,000.00 3,500.00 43,035.55 29, 11B .51 0.00 5,653.52 5,32B.72 0.00 0.00 0.00 0.00 37,664.45 22,8B1.49 3,500.00 53.3 56.0 0.0 70,700.00 2B,000.00 33,800.00 40,229.21 11,217 .55 6,226.52 0.00 0.00 0.00 30,470.79 56.9 16, 7B2. 45 40.1 27,573.48 1B.4 70,700.00 2B,000.00 33,800.00 15,520.06 6,908.72 2,990.03 City of En River For the Period: 05/01/99 to 05/31/99 Fund: 101 GENERAL FUND Expendi tures Dept Group: 510 PARKS Dept: 510.511 PARK MAINTENANCE PARK MAINTENANCE Dept: 510.512 ATHLETIC FIELDS PERS(}lAL SERVICES SUPPLIES OTHER SERVICES & CHARGES CAPITAL OUTLAY ATHLETIC FIELDS Dept: 510.513 ICE RINKS PERS(}lAL SERVI CES SUPPLI ES OTHER SERVI CES & CHARGES CAPITAL OUTLAY ICE RINKS Dept: 510.514 SHADE TREE PERS(}lAL SERVICES SUPPLIES OTHER SERVICES & CHARGES SHADE TREE PARKS Dept Group: 520 RECREATI(}l Dept: 520.521 RECREATI(}l ADMINISTRATI(}l PERS(}lAL SERVICES OTHER SERVICES & CHARGES RECREATI(}l ADIlINISTRATI(}l Dept: 520.522 ADULT RECREATI(}l PERS(}lAL SERVICES OTHER SERVICES , CHARGES ADULT RECREATI(}l Dept: 520.523 YOUTH RECREATI(}l PERS(}lAL SERVICES SUPPLIES OTHER SERVICES & CHARGES YOUTH RECREATI(}l Dept: 520.524 YOUTH INITIATIVES PERS(}lAL SERVICES SU PPLI ES OTHER SERVICES , CHARGES YOUTH INITIATIVES RECREATI(}l Dept Group: 550 SR CITIZEN PROGRAMS Dept: 550.551 SR CITIZEN PROGRAMS PERS(}lAL SERVICES SUPPLIES OTHER SERVICES , CHARGES SR CITIZEN PROGRAMS SR CITIZEN PROGRAMS Dept Group: 600 HOUSING & EC(}lOHIC DEVELOPMENT Dept: 620.621 EC(}lOHIC DEVELOPMENT PERS(}lAL SERVICES SUPPLIES OTHER SERVICES & CHARGES Original Budget REVENUE/EXPENDITURE REPORT Date: 06/09/99 Time: 2:21pm Page: 4 Amended Budget Cur r Hth Encumbered YTD Unenc. Balance 'Bud YTD Actual . 132,500.00 132,500.00 57,673.28 25,418.81 0.00 74,826.72 43.5 26,900.00 26,900.00 82.94 0.00 0.00 26,817 .06 0.3 6,000.00 6,000.00 1,082.16 86.13 0.00 4,917.84 18.0 4,900.00 4,900.00 2,593.89 410.74 0.00 2,306.11 52.9 4,000.00 4,000.00 0.00 0.00 0.00 4,000.00 0.0 41,800.00 41,800.00 3,758.99 496.87 0.00 38,041. 01 9.0 4,500.00 4,500.00 3,107.21 0.00 0.00 1,392.79 69.0 250.00 250.00 226.15 0.00 0.00 23.85 90.5 2,000.00 2,000.00 375.36 46.69 0.00 1,624.64 18.8 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 7,750.00 4,500.00 5,000.00 2,000.00 11,500.00 193,550.00 11,600.00 69,100.00 80,700.00 0.00 12,250.00 12,250.00 47,700.00 13,000.00 26,000.00 86,700.00 37,800.00 1,000.00 23,000.00 61,800.00 7,750.00 46.69 0.00 4,041.28 47.9 3,708.72 4,500.00 5,000.00 2,000.00 0.00 2,922.13 0.00 0.00 0.00 0.00 4,500.00 0.0 2, 077 . 87 58.4 2,000.00 0.0 0.00 2,922.13 0.00 11,500.00 2,922.13 2,922.13 0.00 8,577.87 25.4 193,550.00 28,884.50 0.00 125,486.88 35.2 68,063.12 11,600.00 69,100.00 2,879.23 22,851.54 -5,126.96 10,396.44 0.00 0.00 8,720.77 24.8 46,248.46 33.1 . 80,700.00 5,269.48 0.00 54,969.23 31.9 25,730.77 0.00 12,250.00 1,114.74 0.00 0.00 0.00 0.00 0.00 -1,114.74 12,250.00 0.0 0.0 12,250.00 0.00 0.00 11,135.26 9.1 1,114.74 47,700.00 13,000.00 26,000.00 1,213.40 0.00 0.00 0.00 0.00 0.00 42,911.67 10.0 13,000.00 0.0 26,000.00 0.0 4,788.33 0.00 0.00 86,700.00 4,788.33 1,213.40 0.00 81,911.67 5.5 37,800.00 1,000.00 23,000.00 9,510.55 270.76 2,097.73 0.00 0.00 0.00 28,289.45 25.2 729.24 27.1 20,902.27 9.1 1,865.04 0.00 394.03 61,800.00 2,259.07 0.00 49,920.96 19.2 11,879.04 241,450.00 241,450.00 43,512.88 8,741. 95 0.00 197,937.12 18.0 51,350.00 51,350.00 15,219.39 2,975.54 0.00 36,130.61 29.6 650.00 650.00 99.98 28.74 0.00 550.02 15.4 5,900.00 5,900.00 4,037.75 1,864.30 0.00 1,862.25 68.4 57,900.00 57,900.00 33,150.00 0.00 0.00 57,900.00 19,357.12 4,868.58 0.00 38,542.88 33.4 57,900.00 19,357.12 4,868.58 0.00 38,542.88 33.4 . 33,150.00 18,373.10 2,205.34 0.00 14,776.90 55.4 0.00 68.36 -123.91 0.00 -68.36 0.0 0.00 1,714.70 1,168.03 0.00 -1,714.70 0.0 Date: 06/09/99 Time: 2:21pm :~::_~~-~:~-~~~:------------------------------------------------------------------------------------------------------------------------~-----~~:~:_-------~ For the Period: 05/01/99 to 05/31/99 Original Budget Amended Budget YTD Actual Curr lith Encumbered YTD U enc. Balance % Bud ------------------------------------------------------------------------------------------------------------------------------------------------------------ FUe GENERAL FUND Expe es I Dept Group: 600 HOUSING' ECONOMIC DEVELOPMENT I Dept: 620.621 ECONOMIC DEVELOPMENT I ----------------- ----------------- ----------------- ----------------- ----------------- ----r------------ ------ 33,150.00 33,150.00 20,156.16 3,249.46 0.00 I 12,993.84 60.8 18,350.00 18,350.00 3,452.08 588.39 0.00 if 14,897.92 18.8 500.00 500.00 0.00 0.00 0.00 500.00 0.0 2,200.00 2,200.00 9.00 0.00 0.00 2,191.00 0.4 ----------------- -----~,~._--------- ----------------- ----------------- ----------------- ---- ------------ ------ 21,050.00 21,050.00 3,461.08 588.39 0.00 17,588.92 16.4 i ----------------- ----------------- ----------------- ----------------- ----------------- ---+------------ ------ 54,200.00 54,200.00 23,617.24 3,837.85 0.00 I 30,582.76 43.6 I --------~~::~~:~~ --------~~::~~:~~ -------------~:~~ -------------~:~~ -------------~:~~ ----~---~~::~~:~~ ---~:~ 87,600.00 87,600.00 0.00 0.00 0.00 I 87,600.00 0.0 I -----~~;~;~~~~~~~ -----~~;~;~~~~~~~ -----~~;;~~;~;~;~ -------~;~~~~~~;~ -------------~~~~ ----I;~~~~~;~~~~~ --;;~~ ECONOMIC DEVELOPMENT Dept: 620.622 ENERGY CITY PERSONAL SERVICES SUPPLIES OTHER SERVICES & CHARGES ENERGY CITY HOUSING , ECONOMIC DEVELOPMENT Dept: 700.700 GENERAL OPERATING TRANSFERS OUT GENERAL OPERATING Expendi tures Net Effect for GENERAL FUND Change in Fund Balance: Grand Total Net Effect: . . REVENUE/EXPENDITURE REPORT -25,000.00 -25,000.00 -1,069,809.47 -1,069,809.47 -252,536.29 0.00 1,044,809.47 -..... -25,000.00 -25,000.00 -1,069,809.47 -252,536.29 0.00 1,044,809.47 -.....