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DESCRIPTION
<br />AUGUST 1991
<br />(016�711 CF BUDGE
<br />E S
<br />100
<br />GENERAL FUND
<br />17, Im
<br />206
<br />COMMUNITY CHILD CARE
<br />4'n
<br />210
<br />SPECIAL GAS TAX
<br />744
<br />211
<br />LIBRARY GRANT FUND
<br />$5
<br />214
<br />POLLUTION REDUCTION FUND
<br />49
<br />zis
<br />COMMUNITY DEV ACT FUND
<br />49C
<br />2116
<br />CD$G MOU$ING REHAB FUND
<br />low�o
<br />217
<br />DRUGIGANG INTERVENTION
<br />675 , S 74 � n
<br />218
<br />MEASURE I FUND
<br />8, 5n, DO
<br />240
<br />ROST rIrY FEES - CIP
<br />I �' - f.
<br />2.47
<br />FEDERAL AID PROJECTS
<br />'54
<br />?",a
<br />PARK DEVELOPMENT FUND
<br />29
<br />249
<br />TRAFFIC SIGNAL$ FUND
<br />III
<br />261
<br />ASSET FORFEITURE
<br />66
<br />�26
<br />AS 94-1 DEBT SERVICE
<br />15
<br />359
<br />CORP TARO DEBT SERVICE
<br />5
<br />364
<br />VATER- IMPRVMRT Ol$1 "A"
<br />U
<br />379
<br />AD 1979-1 DEBT SERVICE
<br />48a
<br />457 CAPITA� I4PRfWrt6eNT
<br />5ZO ELECTRIC ulil.`Ily
<br />�IATER UT I L I I V
<br />WASTEWATER UTILIU
<br />ReFUSt
<br />52'4
<br />551
<br />55p,
<br />560
<br />60
<br />M
<br />703
<br />70 7
<br />708
<br />733
<br />73 4
<br />744
<br />745
<br />754
<br />7$1
<br />871
<br />872
<br />874
<br />$85
<br />B89
<br />W?
<br />891
<br />M�3
<br />SELi-iNSURANCE FUND
<br />MAINTENANCE DISTRICT -�l
<br />CFD 8? -1 DEBT SERVICE
<br />CFO 88-1 DEBT Sr5RWCZ
<br />CFD 8EI-I CONSTRUCHON
<br />CFD 89-1 CONSTRUCTION
<br />rFO 89-2 CONSTRUCTION
<br />CFD E19-1 BEST SERVICE
<br />CFD B9-2 DE15T SERVICE
<br />SS COUNTY HOSPITAL
<br />CFO 90-1 DEBI SERVICE
<br />I
<br />RAUCK01MILL. PROJECT AREA
<br />RANCK01MILL DEBT SERVICE
<br />LOW/0M DEBT SERVICE
<br />HT VERNON DEBI SERVICE
<br />MY MNOR CORRIDOR PIZ04
<br />WEST VA4LEY - CAPE PROJ
<br />RDA I DEBT SERVICE FURO
<br />RDA I - CAPITAL PROJECiS
<br />RDA 11 059T SERVICE FUlW
<br />7
<br />K PACE,
<br />CRT -011.
<br />YEAR)
<br />=Teo
<br />AUGUST
<br />1996-97
<br />4AL-49M
<br />% rOL
<br />TImATE
<br />REVENUE
<br />REVENUE
<br />Z310,769.13
<br />0.3
<br />JMOD
<br />10,647.02
<br />1,670,266�99
<br />15 4,15, 4 91 � ol
<br />9. 8
<br />'5v� � 00
<br />90,910-15
<br />103,667�63
<br />369,9Z7.37
<br />21 .9
<br />low�o
<br />69,225.77
<br />69,225.777
<br />675 , S 74 � n
<br />9,3
<br />'174.00
<br />8, 5n, DO
<br />8,5t4,00
<br />46'ao�oo
<br />I �' - f.
<br />�6ao.oll
<br />12'W.5�n
<br />12,945.80
<br />-�6,654.RO
<br />Zf, � 1
<br />,424.00
<br />.00
<br />. DO
<br />490, 4 24 � DO
<br />O'D
<br />.00
<br />396,43
<br />1,088.02
<br />1,08am-
<br />1 - 3
<br />� 0
<br />34ML�
<br />500.79
<br />50M9�
<br />D,G
<br />'oomfl
<br />58,474�47
<br />58,474.47
<br />244,525.53
<br />19�5
<br />'somo
<br />� fill
<br />'00
<br />163'uoxia
<br />G�O
<br />.566,00
<br />'m
<br />.00
<br />754'51&"
<br />O�o
<br />'30mo
<br />5'w�57�
<br />6,150.14
<br />23,149.86
<br />�1,0
<br />,750.00
<br />23,4WA0
<br />zt.'702.27
<br />107,047�73
<br />18�7
<br />'Io'oo
<br />2,42131�
<br />.19,311.11
<br />46,8M85�
<br />Z9,2
<br />lmo.00
<br />. oa
<br />Do
<br />15,320,,OG
<br />0�0
<br />,400.00
<br />I'8u-Iq
<br />1,832'.10
<br />�,567,90
<br />33,9
<br />,�64.00
<br />.()a
<br />, Do
<br />?.$,U4.00
<br />41�0
<br />,500,00
<br />�00
<br />1'987�B5
<br />C'4
<br />'908'oo
<br />at)
<br />�DD
<br />677,90MO
<br />O.Q
<br />,740.00
<br />2, M1,600.27
<br />3,837,567�oe
<br />20,449,172.92
<br />15
<br />�671.00
<br />418,735�2?
<br />790,579,06
<br />,954.00
<br />314,672.92
<br />.00
<br />U,828.69
<br />'92940.0
<br />S�A:9�`U
<br />13 WA2
<br />�Dl)
<br />40,600.00
<br />192,m'6o
<br />14-1,950.60�
<br />778.3
<br />0M DO
<br />�6'400.00
<br />'3 9, 3 0 8 � 3 5
<br />1W, 691- 65
<br />a .2
<br />�'9WOO
<br />.()b
<br />Moo
<br />al no. do
<br />0. i
<br />'365�00
<br />�00
<br />595.87
<br />Z310,769.13
<br />0.3
<br />F,404 -GO
<br />10,647.02
<br />I13,74MO
<br />135,745.10
<br />73
<br />'576.Go
<br />12'm.93
<br />Z11,31K.16
<br />5.5
<br />'6so."
<br />3,fP48,84
<br />3,948,84
<br />1D,701.16
<br />27.0
<br />1 , 13�4.4 2
<br />�1,134�42
<br />4'.M.51il
<br />P1.0
<br />,750.00
<br />11,70B,69
<br />11"100.69
<br />49,041731
<br />193
<br />,319.00
<br />3,711�V
<br />3'243m
<br />Z59'07�5m
<br />1�2
<br />'252'(1a
<br />3, M.45
<br />3,859.7s
<br />N -3,392,2i
<br />1 - 3
<br />.545,00
<br />�Do
<br />�00
<br />7'a6'545.00
<br />D,G
<br />143MO
<br />10,871"m
<br />10,953.35
<br />384,476.65
<br />2.8
<br />490-00
<br />.00
<br />.00
<br />49R�oo
<br />DID
<br />,312.00
<br />�00
<br />.00
<br />4,312,(�O
<br />O'g
<br />,766.00
<br />24,941�21
<br />24,941.21
<br />20,124�79
<br />54�5
<br />1453.00
<br />.00
<br />36�.,45'1,00
<br />0,17
<br />,096.00
<br />.00
<br />Do
<br />5,096,00
<br />D'a
<br />�446-00
<br />.00
<br />.00
<br />lz'1�46'oa
<br />0�0
<br />1480.00
<br />1'171�96
<br />1,171.96
<br />73,3M�04
<br />1,6
<br />'390.00
<br />DO
<br />-00
<br />5,390.00
<br />0.0
<br />,654.00
<br />�00
<br />.00
<br />
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