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Home My WebLink About12 31 1986 TreasurerLEGAL NOTICE LEGAI. NOTICE LEGAL NOTICE CITY OF TREASURER'S FINANCIAL STATEMENT FISCAL YEAR 1966-87 QUARTERS: First Quarter DATES: Oct. 1, 1986 -Dec. 31;1986 Cash Balance at Receipts Disbursements Cash Balance at 9130186 19% 15 Personnel Services 12131/86 10286.99 112,886.36 122,015.43 1157 General Fund Water Fuad 5572.86 79,61�.33� $2,440.13 275„, Sewer Fund 2764.70 103,959.404,192.66 Capital Expenditures 11631.4T Revenue Sharing 910.14' 4,127.06 5 031.22 14.92' GENERAL FUND EXPENllrrul;Fg % 01P AM.APMOMATM General Government 8299.76 7712.73 19% 15 Personnel Services 5350.00 40% Parks 2$8.49 12% Irrigation 103.76 .20T: Police Protection 12423.001 25%. Capital Expenditures __._ 0.00 20% WATER FUND Operation & Maintenance 4832.00' 190/0 Personnel Services 7953.00 25% Supplies, Other Services 5350.00 40% & ,barges Cap .al Expenditures -- -- - _6450.00 1��b ` De.i7 . Rul it (-meet 42075.00 -_ 94q� SEWF It>F•UND Operation & Maintenance 6113.00 20% Yersoitnel Services 6450.00 20016 Sul plies, i Ither Services i __ __.�.. 58% & Chars�es Capita•i i,,%penditures _7399.Oo 75_00.00 470 Debt l{rt ire -went 56730'00_____ 93% RE„ 1-;N ally' SHARING 1904.22 -- — 10/0 t:apital imprnverrirnts 121.001 .003% -- Citi:-- ns are in`•ifed to inspect illi! detailyd support.izq reeo4ds of the above financial statement. LEGAL NOTICE v LEGAL NOTICE LECIAL NOTICE CYT V OF TREASURER'S FINANCIAL STATEMENT FISCAL YEAR 1986-87 QUARTERS: First Quarter I DATES: pct. 1,19WDee. 31, 1986 Cash Halance at Receipts 1lisbursementa Uaiasee at 913018 12131196 General Fond 10289.99 112,88889 122.015.43 1157.0 Wrrter Fuad 5572.98 79,918.35 82.440.18' 275,.09 Sewer Fuad 2764.70— 103,059.40 .192.88 1183 Revenue Sharing 919.14 4,127A4— 6103122 14: 22 GENERAL FUND gXPEN I'll i" % OP A". &�' " General Government 8299.79 19 b Personnel Services712,73 �iA9 _ 12% Parks Irrigation 103.76 2° — .2W -- Police ProtecLion P 12423.00- 26%. Capital Expenditures fl.00T! Operation & Maintenance 4832.00 19% Porno-jaelService- 7953.00 F9—b` Supplies. Outer Servixs 50.004095 & Charges Capi .al Expenditures 6.150.00 13th'. Rr'_icrment 42076.00 90. SEWER FUND Operation & Maintenance 9113.00 20%^ YersonnelServices 9450.0020% Sul plies. Other Services 7399.00 _ _ 58% u Charles v hi enditures 7600.09_ _ 47%Capital De htUltirement " 730w00_ 93% G REVENUE SHARING :: JJ rt Lights 1904.22 _ 1996 CapiLal imprnvernenis 127.006 .003% __ t I Galilean are iririted to Rmpect the detailed supporlior records of the above financial statement.