| GENERAL GOVERNMENT SUPPORT -
A TOWN WIDE |
|
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
|
| |
|
2007 |
2008 |
8/31/2008 |
2009 |
2009 |
2009 |
2009 |
|
|
|
|
|
| TOWN BOARD |
|
|
|
|
| PERSONAL SERVICES |
A1010.1 |
$ 3,660.00 |
$ 8,000.00 |
$ - |
$ 8,240.00 |
$ 8,240.00 |
$ 8,240.00 |
$ 8,240.00 |
|
| CONTRACTUAL |
A1010.4 |
$ 312.00 |
$ 400.00 |
$ 253.99 |
$ 400.00 |
$ 400.00 |
$ 400.00 |
$ 400.00 |
|
| TOTAL |
|
$ 3,972.00 |
$ 8,400.00 |
$ 253.99 |
$ 8,640.00 |
$ 8,640.00 |
$ 8,640.00 |
$ 8,640.00 |
|
|
|
|
|
| JUSTICES |
|
|
|
| PERSONAL SERVICES |
|
|
|
|
JUSTICES |
A1110.11 |
$ 14,460.00 |
$ 16,000.00 |
$ 10,666.56 |
$ 16,480.00 |
$ 16,480.00 |
$ 16,480.00 |
$ 16,480.00 |
|
| PERSONAL SERVICES |
A1110.12 |
$ 4,832.00 |
$ 5,500.00 |
$ 3,666.72 |
$ 5,720.00 |
$ 5,665.00 |
$ 5,665.00 |
$ 5,665.00 |
|
| EQUIPMENT |
A1110.2 |
$ - |
$ 1,300.00 |
$ 1,265.15 |
$ - |
$ - |
$ - |
$ - |
|
| CONTRACTUAL |
A1110.4 |
$ 3,178.00 |
$ 5,600.00 |
$ 3,395.49 |
$ 2,600.00 |
$ 2,600.00 |
$ 2,600.00 |
$ 2,600.00 |
|
| TOTAL |
|
$ 22,470.00 |
$ 28,400.00 |
$ 18,993.92 |
$ 24,800.00 |
$ 24,745.00 |
$ 24,745.00 |
$ 24,745.00 |
|
|
|
|
|
| SUPERVISOR |
|
|
|
| PERSONAL SERVICES |
|
|
|
|
SUPERVISOR |
A1220.11 |
$ 7,498.00 |
$ 9,500.00 |
$ 6,334.28 |
$ 9,782.00 |
$ 9,782.00 |
$ 9,782.00 |
$ 9,782.00 |
|
|
BOOKKEEPER |
A1220.12 |
$ 9,126.00 |
$ 11,000.00 |
$ 7,333.28 |
$ 11,330.00 |
$ 11,330.00 |
$ 11,330.00 |
$ 11,330.00 |
|
| EQUIPMENT |
A1220.2 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| CONTRACTUAL |
A1220.4 |
$ 3,719.00 |
$ 2,600.00 |
$ 1,703.55 |
$ 2,600.00 |
$ 2,600.00 |
$ 2,600.00 |
$ 2,600.00 |
|
| TOTAL |
|
$ 20,343.00 |
$ 23,100.00 |
$ 15,371.11 |
$ 23,712.00 |
$ 23,712.00 |
$ 23,712.00 |
$ 23,712.00 |
|
|
|
|
|
| INDEPENDENT AUDITING &
ACCT. |
|
|
|
| CONTRACTUAL |
A1320.4 |
$ 4,900.00 |
$ 5,300.00 |
$ 5,300.00 |
$ 5,400.00 |
$ 5,400.00 |
$ 5,400.00 |
$ 5,400.00 |
|
|
TOTAL |
|
$ 4,900.00 |
$ 5,300.00 |
$ 5,300.00 |
$ 5,400.00 |
$ 5,400.00 |
$ 5,400.00 |
$ 5,400.00 |
|
|
|
|
|
| ASSESSOR |
|
|
|
| PERSONAL SERVICES |
A1355.1 |
$ 35,880.00 |
$ 37,500.00 |
$ 25,000.00 |
$ 39,000.00 |
$ 38,625.00 |
$ 38,625.00 |
$ 38,625.00 |
|
| EQUIPMENT |
A1355.2 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| CONTRACTUAL |
A1355.4 |
$ 1,811.00 |
$ 3,500.00 |
$ 1,902.59 |
$ 3,500.00 |
$ 3,500.00 |
$ 3,500.00 |
$ 3,500.00 |
|
| TOTAL |
|
$ 37,691.00 |
$ 41,000.00 |
$ 26,902.59 |
$ 42,500.00 |
$ 42,125.00 |
$ 42,125.00 |
$ 42,125.00 |
|
|
|
|
|
| TOWN CLERK |
|
|
|
| PERSONAL SERVICES |
|
|
|
|
TOWN CLERK |
A1410.11 |
$ 33,097.00 |
$ 30,000.00 |
$ 20,000.00 |
$ 30,900.00 |
$ 30,900.00 |
$ 30,900.00 |
$ 30,900.00 |
|
|
DEPUTIES |
A1410.12 |
|
$ 13,050.00 |
$ 7,930.96 |
$ 8,250.00 |
$ 8,500.00 |
$ 8,500.00 |
$ 8,500.00 |
|
| EQUIPMENT |
A1410.2 |
$ - |
|
$ - |
$ - |
$ - |
$ - |
$ - |
|
| CONTRACTUAL |
A1410.4 |
$ 4,425.00 |
$ 7,500.00 |
$ 4,295.57 |
$ 4,500.00 |
$ 4,500.00 |
$ 4,500.00 |
$ 4,500.00 |
|
| TOTAL |
|
$ 37,522.00 |
$ 50,550.00 |
$ 32,226.53 |
$ 43,650.00 |
$ 43,900.00 |
$ 43,900.00 |
$ 43,900.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ATTORNEY |
|
|
|
| PERSONAL SERVICES |
A1420.1 |
$ 14,467.00 |
$ 15,000.00 |
$ 10,000.00 |
$ 15,000.00 |
$ 15,450.00 |
$ 15,450.00 |
$ 15,450.00 |
|
| CONTRACTUAL |
A1420.4 |
$ 20,544.00 |
$ 4,000.00 |
$ 3,774.84 |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
|
| TOTAL |
|
$ 35,011.00 |
$ 19,000.00 |
$ 13,774.84 |
$ 16,500.00 |
$ 16,950.00 |
$ 16,950.00 |
$ 16,950.00 |
|
|
|
|
|
| ELECTIONS |
|
|
|
| CONTRACTUAL |
A1450.4 |
$ 41.00 |
$ 8,000.00 |
$ 3,277.98 |
$ 8,000.00 |
$ 8,000.00 |
$ 8,000.00 |
$ 8,000.00 |
|
|
TOTAL |
|
$ 41.00 |
$ 8,000.00 |
$ 3,277.98 |
$ 8,000.00 |
$ 8,000.00 |
$ 8,000.00 |
$ 8,000.00 |
|
|
|
|
|
| RECORDS MANAGEMENT |
|
|
|
| CONTRACTUAL |
A1460.4 |
$ 2,000.00 |
$ 2,000.00 |
$ - |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
|
|
TOTAL |
|
$ 2,000.00 |
$ 2,000.00 |
$ - |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
|
|
|
|
|
| PUBLIC INFORMATION &
SERVICES |
|
|
|
| CONTRACTUAL |
A1480.4 |
$ 415.00 |
$ 500.00 |
$ - |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
|
|
TOTAL |
|
$ 415.00 |
$ 500.00 |
$ - |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
|
|
|
|
|
| BUILDINGS |
|
|
|
| PERSONAL SERVICES |
A1620.1 |
$ 4,822.00 |
$ 5,500.00 |
$ 3,666.72 |
$ 5,665.00 |
$ 5,835.00 |
$ 5,835.00 |
$ 5,835.00 |
|
| EQUIPMENT |
A1620.2 |
$ 3,966.00 |
$ 1,000.00 |
$ - |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
|
| CONTRACTUAL |
A1620.4 |
$ 35,740.00 |
$ 20,500.00 |
$ 14,430.07 |
$ 18,000.00 |
$ 18,000.00 |
$ 18,000.00 |
$ 18,000.00 |
|
| TOTAL |
|
$ 44,528.00 |
$ 27,000.00 |
$ 18,096.79 |
$ 24,665.00 |
$ 24,835.00 |
$ 24,835.00 |
$ 24,835.00 |
|
|
|
|
|
| SPECIAL ITEMS |
|
|
|
| UNALLOCATED INSURANCE |
A1910.4 |
$ 31,557.00 |
$ 35,000.00 |
$ 25,958.89 |
$ 35,000.00 |
$ 35,000.00 |
$ 35,000.00 |
$ 35,000.00 |
|
| MUNICIPAL DUES |
A1920.4 |
$ 4,349.00 |
$ 1,700.00 |
$ 1,000.00 |
$ 2,500.00 |
$ 2,500.00 |
$ 2,500.00 |
$ 2,500.00 |
|
| JUDGMENTS AND CLAIMS |
A1950.4 |
$ 1,000.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| CONTINGENT |
A1990.4 |
$ - |
$ 3,500.00 |
$ - |
$ 3,500.00 |
$ 3,500.00 |
$ 3,500.00 |
$ 3,500.00 |
|
|
TOTAL |
|
$ 36,906.00 |
$ 40,200.00 |
$ 26,958.89 |
$ 41,000.00 |
$ 41,000.00 |
$ 41,000.00 |
$ 41,000.00 |
|
|
|
|
|
| TOTAL GENERAL |
|
|
|
| GOVERNMENT SUPPORT |
|
$ 245,799.00 |
$
253,450.00 |
$
161,156.64 |
$
241,367.00 |
$
241,807.00 |
$
241,807.00 |
$
241,807.00 |
|
|
|
|
|
| PUBLIC SAFETY |
|
|
|
| CONTROL OF DOGS |
|
|
|
| PERSONAL SERVICES |
A3510.1 |
$ 5,854.00 |
$ 6,000.00 |
$ 4,000.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 6,180.00 |
$ 6,180.00 |
|
| EQUIPMENT |
A3510.2 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| CONTRACTUAL |
A3510.4 |
$ 1,274.00 |
$ 1,600.00 |
$ 798.50 |
$ 1,600.00 |
$ 1,600.00 |
$ 1,600.00 |
$ 1,600.00 |
|
| TOTAL |
|
$
7,128.00 |
$
7,600.00 |
$
4,798.50 |
$
7,600.00 |
$
7,600.00 |
$
7,780.00 |
$
7,780.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSPORTATION |
|
|
|
| SUPERINTENDENT OF HIGHWAYS |
|
|
|
| PERSONAL SERVICES |
|
|
|
|
SUPERINTENDENT |
A5010.11 |
$ 37,502.00 |
$ 40,000.00 |
$ 26,666.72 |
$ 44,000.00 |
$ 41,200.00 |
$ 41,200.00 |
$ 41,200.00 |
|
|
FOREMAN |
A5010.12 |
$ 1,448.00 |
$ 1,500.00 |
$ 984.65 |
$ 1,550.00 |
$ 1,545.00 |
$ 1,545.00 |
$ 1,545.00 |
|
|
SECRETARY |
A5010.13 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| EQUIPMENT |
A5010.2 |
$ 50.00 |
$ 50.00 |
$ - |
$ 50.00 |
$ 50.00 |
$ 50.00 |
$ 50.00 |
|
| CONTRACTUAL |
A5010.4 |
$ 1,178.00 |
$ 1,050.00 |
$ 831.72 |
$ 1,050.00 |
$ 1,200.00 |
$ 1,200.00 |
$ 1,200.00 |
|
| TOTAL |
|
$ 40,178.00 |
$ 42,600.00 |
$ 28,483.09 |
$ 46,650.00 |
$ 43,995.00 |
$ 43,995.00 |
$ 43,995.00 |
|
|
|
|
|
| GARAGE |
|
|
|
| EQUIPMENT |
A5132.2 |
$ 4,440.00 |
|
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
COLD STORAGE BUILDING |
A5132.21 |
$ - |
$ - |
$ - |
$ 100,000.00 |
$ - |
$ - |
$ - |
|
| CONTRACTUAL |
A5132.4 |
$ 16,733.00 |
$ 15,000.00 |
$ 8,514.93 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
|
|
TOTAL |
|
$ 21,173.00 |
$ 15,000.00 |
$ 8,514.93 |
$ 116,000.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
|
|
|
|
|
| TOTAL TRANSPORTATION |
|
$ 61,351.00 |
$
57,600.00 |
$
36,998.02 |
$
162,650.00 |
$
59,995.00 |
$
59,995.00 |
$
59,995.00 |
|
|
|
|
|
| ECONOMIC ASSISTANCE |
|
|
|
| AND OPPORTUNITY |
|
|
|
| PUBLICITY |
|
|
|
| CONTRACTUAL |
A6410.4 |
$ 581.00 |
$ 2,000.00 |
$ - |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
|
|
|
|
|
| INDUSTRIAL DEVELOPMENT AGENCY |
|
|
|
| CONTRACTUAL |
A6460.4 |
$ - |
$ 2,500.00 |
$ - |
$ 2,500.00 |
$ 2,500.00 |
$ 2,500.00 |
$ 2,500.00 |
|
|
|
|
|
| VETERANS SERVICES |
|
|
|
| CONTRACTUAL |
A6510.4 |
$ 500.00 |
$ 500.00 |
$ - |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
|
|
|
|
|
| PROGRAMS FOR AGING |
|
|
|
| CONTRACTUAL |
A6772.4 |
$ 500.00 |
$ 500.00 |
$ - |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
|
|
|
|
|
| TOTAL EC. ASSISTANCE &
OPP. |
|
$ 1,581.00 |
$
5,500.00 |
$ - |
$
5,500.00 |
$
5,500.00 |
$
5,500.00 |
$
5,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CULTURE AND RECREATION |
|
|
|
| HISTORIAN |
|
|
|
| CONTRACTUAL |
A7510.4 |
$ 1,500.00 |
$ 1,500.00 |
$ - |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
|
| TOTAL |
|
$ 1,500.00 |
$ 1,500.00 |
$ - |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
$ 1,500.00 |
|
|
|
|
|
| CELEBRATIONS |
|
|
|
| CONTRACTUAL |
A7550.4 |
$ 1,668.00 |
$ 1,800.00 |
$ 1,563.85 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
|
|
TOTAL |
|
$ 1,668.00 |
$ 1,800.00 |
$ 1,563.85 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
|
| PUBLIC ACCESS PROGRAM |
|
|
|
| CONTRACTUAL T.J.E. |
A7989.4 |
|
$ 500.00 |
$ - |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
|
| CONTRACTUAL WHS Civil War |
A7989.4 |
$ 580.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
$ 500.00 |
|
|
TOTAL |
|
$ 580.00 |
$ 1,000.00 |
$ 500.00 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
|
|
|
|
|
| TOTAL CULTURE AND RECREATION |
|
$ 3,748.00 |
$
4,300.00 |
$
2,063.85 |
$
4,500.00 |
$
4,500.00 |
$
4,500.00 |
$
4,500.00 |
|
|
|
|
|
| UNDISTRIBUTED |
|
|
|
| EMPLOYEE BENEFITS |
|
|
|
| STATE RETIREMENT |
A9010.8 |
$ 14,130.00 |
$ 17,000.00 |
$ - |
$ 18,000.00 |
$ 18,000.00 |
$ 17,500.00 |
$ 17,500.00 |
|
| SOCIAL SECURTIY |
A9030.8 |
$ 13,201.00 |
$ 15,475.00 |
$ 9,771.90 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
|
| UNEMPLOYMENT |
A9050.8 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| DISABILITY INS. |
A9055.8 |
$ - |
$ 350.00 |
$ - |
$ 350.00 |
$ 350.00 |
$ 350.00 |
$ 350.00 |
|
| ELECTED HEALTH INS. REIMB. |
A9060.8 |
$ 27,734.00 |
$ 32,500.00 |
$ 20,588.18 |
$ 32,500.00 |
$ 32,500.00 |
$ 32,500.00 |
$ 32,500.00 |
|
| TOTAL |
|
$
55,065.00 |
$
65,325.00 |
$
30,360.08 |
$
66,850.00 |
$
66,850.00 |
$
66,350.00 |
$
66,350.00 |
|
|
|
|
|
| DEBT SERVICE |
|
|
|
| SERIAL BOND-PRIN. |
A9710.6 |
$ 100,000.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| SERIAL BOND-INT. |
A9710.7 |
$ 6,750.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| TOTAL |
|
$ 106,750.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL APPROPRIATIONS |
|
$ 481,422.00 |
$
393,775.00 |
$ 235,377.09 |
$
488,467.00 |
$ 386,252.00 |
$
385,932.00 |
$ 385,932.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anticipated Revenues |
|
|
|
|
|
|
| OTHER TAX ITEMS |
|
|
|
| PAYMENTS IN LIEU OF TAXES |
A1081 |
$ 13,212.00 |
$ 10,000.00 |
$ 10,540.44 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
$ 10,000.00 |
|
| INTEREST & PENALTIES ON |
|
|
|
| REAL PROPERTY TAX |
A1090 |
$ 9,241.00 |
$ 9,000.00 |
$ 5,606.70 |
$ 9,000.00 |
$ 8,000.00 |
$ 8,000.00 |
$ 8,000.00 |
|
| NON TAX ITEMS |
|
|
|
| FRANCHISES |
A1170 |
$ 10,533.00 |
$ 6,000.00 |
$ 6,899.12 |
$ 6,000.00 |
$ 6,000.00 |
$ 6,000.00 |
$ 6,000.00 |
|
| DEPARTMENTAL INCOME |
|
|
|
| CLERK FEES |
A1255 |
$ 2,189.00 |
$ 1,600.00 |
$ 1,322.15 |
$ 1,700.00 |
$ 1,700.00 |
$ 1,700.00 |
$ 1,700.00 |
|
| LOCAL SOURCES |
|
|
|
| SERVICES FOR OTHER GOVERNMENTS |
A2300 |
$ 13,296.00 |
$ 13,800.00 |
$ - |
$ 14,000.00 |
$ 14,000.00 |
$ 14,000.00 |
$ 14,000.00 |
|
| USE OF MONEY AND PROPERTY |
|
|
|
| INTEREST & EARNING |
A2401 |
$ 17,288.00 |
$ 7,000.00 |
$ 2,458.38 |
$ 7,000.00 |
$ 7,000.00 |
$ 7,000.00 |
$ 7,000.00 |
|
| RENTAL OF PROPERTY |
A2410 |
$ 12,060.00 |
$ 12,060.00 |
$ 7,090.00 |
$ 12,060.00 |
$ 12,060.00 |
$ 12,060.00 |
$ 12,060.00 |
|
| LICENSES AND PERMITS |
|
|
|
| DOG LICENSES |
A2544 |
$ 2,394.00 |
$ 1,700.00 |
$ 1,975.21 |
$ 1,800.00 |
$ 1,800.00 |
$ 1,800.00 |
$ 1,800.00 |
|
| FINES AND FORFEITURES |
|
|
|
| JUSTICE COURT FINES |
A2610 |
$ 12,616.00 |
$ 7,500.00 |
$ 20,897.70 |
$ 7,500.00 |
$ 7,500.00 |
$ 7,500.00 |
$ 7,500.00 |
|
| SALES OF PROPERTY |
|
|
|
| SALES OF REAL PROP. |
A2660 |
$ 42,249.00 |
$ - |
$ 2.00 |
$ - |
$ - |
$ - |
$ - |
|
| SALES OF EQUIPMENT |
A2665 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| MISCELLANEOUS |
|
|
|
| REFUNDS OF PRIOR YEAR EXP. |
A2701 |
$ 1,357.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| GRANTS FROM OTHER GOVERNMENTS |
A2706 |
$ 4,000.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| UNCLASSIFIED |
A2770 |
$ 300.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
| STATE AID |
|
|
|
| PER CAPITA |
A3001 |
$ 51,533.00 |
$ 27,000.00 |
$ - |
$ 27,000.00 |
$ 27,000.00 |
$ 27,000.00 |
$ 27,000.00 |
|
| MORTGAGE TAX |
A3005 |
$ 91,516.00 |
$ 28,000.00 |
$ 40,429.43 |
$ 28,000.00 |
$ 28,000.00 |
$ 28,000.00 |
$ 28,000.00 |
|
| TAX MAPS AND ASSESSMENTS |
A3040 |
$ 2,147.00 |
$ - |
$ 1,401.38 |
$ - |
$ - |
$ - |
$ - |
|
| MISCELLANEOUS |
A3089 |
|
$ 19,980.00 |
$ - |
$ - |
$ - |
$ - |
|
| FEDERAL AID |
|
|
|
| FEMA |
A4785 |
$ 24,881.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
| TOTAL ESTIMATED REVENUES |
|
$ 310,812.00 |
$
123,660.00 |
$ 118,602.51 |
$
124,060.00 |
$ 123,060.00 |
$
123,060.00 |
$ 123,060.00 |
|
|
|
|
|
|
|
| UNEXPENDED FUND BALANCE |
|
$ 75,000.00 |
$
85,000.00 |
$
85,000.00 |
$
75,000.00 |
$
75,000.00 |
$
75,000.00 |
$
75,000.00 |
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