Loading...
HomeMy WebLinkAbout1989N-./ NW11.1 ACTUAL 1989 FUND BALANCES GENERAL FUND 1988-89 Carry-over $ 34.861.96 1989 Revenue 1,205,748.45 Less 1989 Expenditures 1,135,028.91 1989 Fund Balance $ 104.636.37 HIGHWAY, STREETS AND ROADS DEDICATED 1988-89 Carry-over $ 111,377.06 1989 Revenue 314,065.97 Less 1989 Expenditures 321,289.52 1989 Fund Balance $ 104,153.51 WATERWORKS FUND 1988-89 Carry-over $ 258,217.35 1989 Revenue 425,119.40 Less 1989 Expenditures 507.022.70 1989 Fund Balance $ 176,314.05 SANITATION FUND 1988-89 Carry-over $ 106.586.17 1989 Revenue 222,881.64 Less 1989 Expenditures 215,871.75 1989 Fund Balance $ 113,596.06 SEWER FUND 1988-89 Carry-over $ 1,829.39 1989 Revenue 371,948.41 Less 1989 Expenditures 355,973.89 1989 Fund Balance $ 17,803.91 TOTAL FUND BALANCE $ 306,922.88 CENTRAL GARAGE 1988-90 Carry-over $ -235.61 1989 Revenue 69,950.00 Less 1989 Expenditures 70,505.53 1989 Fund Balance $ -791.14 ACTUAL 1989 FUND BALANCES GENERAL FUND 1988-89 Carry-over $ 146,239.02 1989 Revenue 1,519,814.42 Less 1989 Expenditures 1,456,318.43 1989 Fund Balance $ 208,789.88 WATERWORKS FUND 1988-89 Carry-over $ 258,217.35 1989 Revenue 425,119.40 Less 1989 Expenditures 507,022.70 1989 Fund Balance $ 176,314.05 SANITATION FUND 1988-89 Carry-over $ 106,586.17 1989 Revenue 222,881.64 Less 1989 Expenditures 215,871.75 1989 Fund Balance $ 113,596.06 SEWER FUND 1988-89 Carry-over $ 1,829,39 1989 Revenue 371,948.41 Less 1989 Expenditures 355,973.89 1989 Fund Balance $ 17,803.91 TOTAL FUND BALANCE $ 306,922.88 CENTRAL GARAGE 1988-89 Carry-over $ -235.61 1989 Revenue 69,950.00 Less 1989 Revenue 70,505.53 1989 Fund Balance $ -791,14