Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
ORD12562
BILL NO. 96-115 SUBSTITUTE SPONSORED BY COUNCILMAN_Nilges ORDINANCE NO.AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI,AMENDING THE CODE OF THE CITY OF JEFFERSON, MISSOURI BY ADOPTING A NEW SECTION 2-355 PERTAINING TO APPROPRIATIONS. BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS: Section 1. The Code of the City of Jefferson, Missouri is hereby amended by the addition of a Section 2-355 of Chapter 2 pertaining to appropriations,which shall read as follows: The City through its annual budgeting process shall adopt appropriations or shall set out authorized appropriations by category. Appropriations shall be divided into two classifications to be known as"annual appropriations"and"continuing appropriations." The characteristics and practice with regard to each of these categories of appropriations shall be as set out in the subsections below. A. Annual appropriations: All appropriations shall be considered an annual appropriation unless specifically designated either by category or by indication within the budget document as a continuing appropriation. Unencumbered annual appropriations shall lapse at the close of each fiscal year. Annual appropriations shall not he subjected to reappropriation. B. Continuing appropriations: All appropriations for capital improvement projects and for grant funds including any matching funds required by the grant shall he considered continuing appropriations. Any sums ! appropriated through and designated as continuing appropriations shall continue for the life of the project or grant regardless of fiscal years. Continuing appropriations shall not be subject to changes or transfers between projects or grants without council approval. Any funds j remaining unexpended at the completion of the project or grant would automatically be added into the fund in which they had been appropriated. C. Reporting requirement: City staff shall prepare and forward to the Council at least semi-annually a report of the status of all projects and grants which have been designated as continuing appropriations. The reports shall include as a minimum the original date of the appropriation, W. funds expended and project completion status. It should also show anticipated conclusion of each project or grant. Section 2. The operation of the change set out in Section 1 shall apply to fiscal 1995-96 as well as to 1996-97 and future years, In order to utilize the provisions set out in Section 1, the following appropriations are hereby designated as continuing appropriations for fiscal year 1995-96 and 1996-97, respectively: r N i [}[ i. 1 '4 1995-96 As shown on Exhibit A. i4< `~ 1996-97 As shown on Exhibit B. 5ect10 a•This Ordinance shall be in full force and effect from and after the date of e its passage and approval. ' Passed: Dec . lG , f9`7 6� Approved: Dec 6 Cc!GLc( SCal CC-4 i Presiding Officer Mayor ���•}{F t rtrr r r r}'µ} 1 1 I 7 3 l I j j r ''7fikG2t nYi��?+{4tbPtltv,'atS'AUTY'w:Y+roixw.+- —.• .. .. APPCO ED Ct Cle se(oA r ORM: r , ��r,•1j, ' t 1r C}�ty t h »t s.t{i r 1 1 Y�I f C�r; - '• t t�Z.M }. (j 1ftr' '' ., „ .,.r.i�.... t.•�4 4 .. �.�. ' � •...,� .� ��,' � I ..._ ,r i 1 .i ..,,�t ,��,,�{1 tt Ii t�...Y ?i .�t' i.a(t,b(.t1l!�i t�7,11t c'1t1�•1Af�{5 3§r}£�{?p 4 ti t I��~r y.•�,a)�t�i,�j{x,t��E}Y i5t°7����2x 1v...<`1'!z ) J., }' a. x, �{ .�" r1Ar7x r, L Jti '..{ � � v r .< If t'.� �, t���� •� A{ '��7 r ? r a J' ,i 1 F�lni bid• A OAS�q Pie CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 4 DATE 12/13/96 MONTH ENDING DATE: 10/31/96 * * * D E T A I L * * * GLO380 TI23 10:46:43 BUDGET PERFORMANCE REPORT KENNEY 993 Grants DEPARTM T: 3000 FEMA Grant SUB DEPARTMENT: f" ANNUAL M-T•D Y-T-D Y-T-D BUDGET LESS PCT LAST YEAR ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC b EXP USED EXPENSE -----------------------------------------------------------•------------------------------ ......................................... Personnel Services 1010 0100 Salaries 5,000 .00 .00 .00 5.000.00 0 % .00 „ 1010 0110 Part-Time (w\benefits) 10,608 .00 765.00 .00 9.843.00 7 % .00 1030 0000 Social Security 1,194 .00 58.53 .00 1,135.47 5 % .00 1040 0000 Group Health Insurance 1,561 .00 .00 .00 1,561.00 0 % .00 1070 0000 Retirement 1,592 .00 .00 .00 1.592.00 0 % .00 1110 0000 Life Insurance 98 .00 .00 .00 98.00 0 % .00 r 1 1120 0000 Long Term Disability 6 .00 7.24 .00 1.24- 121 % .00 1130 0010 PartTime(w/o benefits) 0 .00 .00 .00 .00 0 % .00 20,059 .00 830.77 .00 19.228.23 4 % .00 Contractual Services 1940 0010 Audit 0 .00 .00 .00 .00 0 % .00 1940 0020 Professional Services 275.000 8.525.60- 188,488.40 .00 86,511.60)f 69 % 704,252.10 1945 0000 Admin Charges in 17,461 17,461.00 17,461.00 .00 .00 100 % 38,419.00 ----------- ----------- -- ------------- ---- -------------- 292,461 8,935.40 205,949.40 .00 86,511.60 70 % 742,671.10 Capital Purchases 7000 0020 Purchase of Equipment 2,000 .00 160.00 .00 1,840.00 # 8 % 7,048.01 700A 0030 Purch/Improv Land/Buildin 150.000 12.988.56 45.583.43 .00 104.416.57 9130 % 686.173.10 AE ff ----------- -------------- -------------- -------------- -------------- ---- -------------- 152,000 12,988.56 45,743.43 .00 106,256.57 30 % 693,221.11 ----------- -------------- -------------- -------------- * SUB DEPARTMENT TOTALS * 464.520 21.923.96 252.523.60 .00 211,996.40 54 % 1,435,892.21 ----------- ----- -------------- ------------ ** DEPARTMENT TOTALS ** 464,520 21.923.96 252,523.60 .00 211.996.40 54 % 1,435.892.21 o or F.. 5 1 } } y ' j, °t � If eggs a6 . '�cti�e►t�. _ P�Jez CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE .�� DATE 12113/96 MONTH ENDING DATE: 10/31/96 * * * D E T A I L * * * GL0380 5 TI 0:46:43 BUDGET PERFORMANCE REPORT KENNEY F, 993 Grants DEPARTMC T: 4000 CDBG Commercia SUB DEPARTMENT: » 9 ANNUAL M-T-D Y-T-D Y-T-D BUDGET LESS PCT LAST YEAR ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC & EXP USED EXPENSE --------••---••-------------••---••••----•--------- ......................... -- Personnel Services 1010 0100 Salaries 0 ,00 13,184.06 .00 13,184.06- *** % 1,874.54 1030 0000 Social Security 0 .00 1,005.92 .00 1,005.92- *** % 141.21 1040 0000 Group Health Insurance 0 .00 1.152.17 ,00 1,152.17- *** % 188,15 1070 0000 Retirement 0 .00 1,806.18 .00 1,806.18- *** % 244.74 1110 0000 Life Insurance 0 .00 50.42 .00 50.42- *** % 8.38 1120 0000 Long Term Disability 0 .00 20.30 ,00 20,30• *** % .00 -•---- .............. ---------- ---------- -- ------- 0 .00 17,219.05 .00 17,219.05• *** % 2.457.02 Materials 8 Supplies 1590 0000 Office Supplies 0 .00 11.57 ,00 11.57- *** % 37.16 j ----------- -------------- 0 .00 11.57 .00 11.57- *** % 37.16 Contractual Services i 1940 0020 Professional Services 0 .00 4,587.50 .00 4,587.50- *** % 3,520.00 1945 0000 Admin Charges in 0 .00 .00 .00 .00 0 % 7,433.89 ----------- -------------- -------------- ------------- -------------- ***-- ---------- I 0 .00 4,587.50 .00 4.587.50- % 10,953.89 Ca,,,,BBBB 'al Purchases 7 930 Purch/Improv Land/Buildin 800,000 40,00 448,307.74 .00 351.692.26 456-% 495,892.07 -------------- ----------- -------------- 800.000 40.00 448.307.74 .00 351.692.26 56 % 495,892 07 ----------- -------------- ------ -------------- * SUB DEPARTMENT TOTALS * 800,000 40.00 470.125.86 .00 329.874.14 59 % 509,340.14 1 ------------- ------------- ---- -------------- 7: ** DEPARTMENT TOTALS ** 800.000 40.00 470,125.86 .00 329,874.14 59 % 509,340.14 ----------- ------------- -------------- •--••--•--•-. ---- -- --------- !.. *** FUND TOTALS *** 1.281,484 23,399.46 734.819.12 .00 546.664.88 57 % 2,132 296 61 ----------- -------------- ............ -------------- --•--•-----•-• -•-- ----- - f ****GRAND TOTALS **** 1.281,484 23,399.46 734,819.12 .00 546,664.88 57 % 2,132.296.61 I �, •� Qo�;au;ar� A Pno,�a�a�ioa .f �. a t � t'' f . } h-�k'Pv L�F1k:x r. G'Sw:z l,.w •,s Z;,"a'fz.w,...,.....-. .. 4. tl'tt ti CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 13 DATE 12/13/96 MONTH ENDING DATE: 10/31/96 * * * D E T A I L * * * GL0380 TIP 0:46:48 BUDGET PERFORMANCE REPORT KENNEY 'I FL,,a ,, 0 Parks and Recreation Fun DEPARTMENT: 900 Parks Capital Projects SUB DEPARTMENT: ANNUAL M-T-D Y-T-D Y-T-D BUDGET LESS PCT LAST YEAR ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC 8 EXP. USED EXPENSE - ------•--------------------•--------------------- -•••-••- Capital Purchases 7210 0001 Oak Hill Golf Renovation 69,310 4,558,96 67.416.59 .00 1,893.41 97 % 9,280.19 7210 0002 Washington Aquistions 0 .00 .00 .00 .00 0 % .00 7210 0003 Vivion Field Improvement 0 .00 .00 .00 •00 0 % .00 7210 0004 Washington Park Ice Arena 197,100 .00 .00 .00 197,100.00 0 % 00 7210 0005 Duensing Ballfield Imp. 0 .00 .00 .00 ,00 0 % 11.701.55 7210 0006 RV Campground 151- .00 151.39- .00 .39 100 % 8,478.54- •-` 7210 0007 Ellis Porter Sport Com 0 .00 .00 .00 .00 0 % 00 7210 0008 Aurora Street Park 0 .00 •00 .00 .00 0 % 00 t*7210 0009 Hough Park Maint Facility 31,842 .00 .00 .00 31,842,00*t 0 % 00 . , 7210 0010 Ellis Porter Park 899- .00 899.62- .00 62 100 % 20316.26 . 7210 0011 Master Plan 0 .00 .00 00 ,00 0 % 1,964.30 7210 0012 Picnic Site Improvement 0 .00 .00 .00 .00 0 % 00 7210 0013 Tree Planting 8 Ldnscape 49,289 997.00 48,867.96 .00 421.04 99 % 12,167.96 7210 0014 McKay Park 12.354 .00 12.353.60 .00 .40 100 % .00 3 7210 0020 Memorial Pool Improvement 0 .00 .00 .00 .00 0 % 00 7210 0021 McClung Entrance Improvem 0 .00 .00 .00 .00 0 % .00 7210 0022 Land Aquistion 0 ,00 .00 .00 .00 0 % 41.000.00 7210 0030 Park Place Improvements 53 .00 52.44 .00 .56 99% 3,896.81 7210 OOSO.Riverfront Park Develop. 106,550 16,500.00 16,500.00 .00 90,050.00 15 % 00 N7210 0060 handicapped Access 53.870 .00 3.653.16 .00 50,216.84.8 7 % 61,413.68 #72 0080 Greenway 226,296 35,139.34 190,321,20 .00 35,974,80)fB4% 24.619.80 j 90 N Jeff City Park Develop 60,689 373.29 59.677.32 00 1,011.68 .98 % 00 01 Hough Park 0 .00 .00 .00 .00 0 % 00 ------ -------------- -------------- ------- ------ ---- ---------- 806.303 57,568.59 397,791.26 .00 408.511.74 49% 177.882.01 ----------- -------------- ------------- - - ---------- * SUB DEPARTMENT TOTALS * 606,303 57,568.59 397,791.26 .00 408.511.74 49 % 177,882.01 ----------- -------------- ------------- ---- -------------- ** DEPARTMENT TOTALS ** 805,303 57,568.59 397,791.26 .00 408,511.74 49 % 177,882.01 ----------- -------------- --------- ---------- -- -------------- ---- -------------- *** FUND TOTALS *** 3,700,578 411,748.15 3.184,203.85 r _00 516,374.15 86 % 2.615,577.98 --- --------•----- -------------- is . **** GRAND TOTALS **** 3,700.578 411,748.15 3,184,203,85 .00 516,374.15 86 % 2,615,577 98 • ffI i i J, i t>ra!�1T<�,:i_19:w'i?+�i3;1Kti:cc+`.•t:,srzii.x._::ti'1'.'.,.k.'rF:'u. _. Y t it f, , 14S ExQJibi� '� CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M DATE 12/13/96 MONTH ENDING DATE: 10/31/96 PAGE 1 * * * * * * 10:46:29 BUDGET PERFORMANCE REPORT OE TAI L GL0380 KENNEY M 3200 Streets & Pub. Facilities DEPARTMENT: 9900 Street & Pub. Fac. Exp. SUB DEPARTMENT: ANNUAL M-T-D Y-T-D Y-T-D BUDGET LESS Fr i LAST YEAR ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE Ni 8 ESS USED EXPENSE � Capital Purchases 7320 000.1 Training Site Developemnt 0 .00 00 00 7320 0002 Delaware 0 00 .00 0 % •00 7320 0003 Monroe-Atchison to Wood .00 .00.00 .00 0 % .00 0 00 .00 7320 0004 Stadium/MO BLVD. 0 .00 0 % .00 00 .00 7320 0005 W. Main Broadway to . ..00 .00 0 % 00 f1WY 0 .00 00 00 .00 0 % 7320 0006 Frog Hollow Beltway 0 .00 .00 7320 0007 DownTown Lighting p •00 00 .00 0 % .00 . . .00 .00 00 00 0 % .00 . 7320 0000 West Main St, Bridge 0 .OD 00 .00 7320 0009 Seven Hills Rd 0 .00 .00 0 % .00 7320 0020 Ware Street Improvements 0 '. 00 .00 .00 0 %, . 00 00 •00 .00 0 % .00 00 7320 0025 Dix/Southwest 512.280 .00 79.190.30 00 43308970.15 % 263.720.48 7320 0026 Ellis/Tannerbridge 0 .00 .00 .00 .00 0 % 7320 0028 Sidewalks 0 .00 .00 .00 .00 7320 0029 Stadium/Satinwood 00 0 % 00 m/Satinwood Signal 0 .00 .00 .00 .00 0 % .00 7320 0030 School 'Lone Flashing Beac 0 .00 .00 .00 .00 0 % *7320 0031 Truman Blvd 180,000 .Q0 .00 .00 7320 0032 Fairgrounds Road 00 180,000,000 0 % 12.535.73 9 0 237,138.75- 39.00 .00 39.00- *** % 326,889.17 i _ 692.280 237,138.75- 79,229.30 .00 613.050.70 11 % 603,145.38 C 1 Projects 10 fire Station 05 0 .00 .00 .00 .00 0 % 00 11 Fairmount Curb &Gutter 0 .00 .00 .00 .00 0 % .00 7320 0012 Chestnut St. N. of 0 .00 .00 .00 .00 0 % 7320 0013 Boonveille Rd/179 to Bela 0 00 00 .00 7320 0014 1990-91 Projects 0 00 .00 0 % .00 00 .00 .00 .00 0 % 00 . 7320 0015 Railroad Crossings 0 .00 00 .00 ,00 0 % .00 0 I , 7320 0016 Bolivar Street .00 .00 .00 .00 0 % I{ 7320 0017 Bridge Rehabs 243,100 9,546.91- 235.275.56 OU .00 7,824.44 97 % 98,726.10 7320 0018 Elm St/W, of Broadway 0 .00 .00 .00 .00 0 % 00 7320 0019 ROW-Mo, River Bridge 0 .00 .00 .00 .00 0 % .00 7320 0021 Inter City Bus Terminal 0 .00 .00 .00 .00 0 % 7320 0022 Country Club Traf. Divert 0 .00 .00 .00 . .00 00 00 0 % 7320 0023 State Information Center 0 .00 .00 .00 .00 0 % .00 . 7320 0024 Tower Drive Improvement 0 .00 00 .00 .00 0 % 7320 0027 Madison Street 0 .00 •Op .00 .00 .00 0 % 00 -------•-•- -------------- -----•---•--- . 243.100 9,546.91- 235.275.56 .00 7,824.44 97 % 98,726 10 -•- * ------------- - y ____SUB DEPARTMENT TOTALS , , .66- 314.504.86 .00 620,875.14 34 % 701,871.48 ------•-•- ------•------- -----•-------- -------------- - ** DEPARTMENT TOTALS ** 935,380 246,685.66- 314.504.86 .00 620,875.14 34 % -701.871.48 - - - •------------- -- ---- -- *** FUND TOTALS *** 935,380 246.685.66- 314.504.86 .00 620,875.14 34 % 701,871.-- wm�=Us z t � 1nj toi f A CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M DATE 12/13/96 MONTH ENDING DATE: 10/31/96 PAGE 3 T 10:46:29 * " D E T A I L . * * GLU380 BUDGET PERFORMANCE REPORT KENNEY k_ Capital Improvement )a DEPARTMENT: 9900 Capital Improvement Expen SUB DEPARTMENT: ANNUAL M-T-D Y-T-D Y-T-O BUDGET LESS PCT LAST YEAR ACCOUNT�t DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC& EXP USED EXPENSE Capital Purchases •••---•---••________________• 7320 0025 Dix/Southwest 0 .00 .00 7350 0001 Hough Park 0 •00 .00 0 % 00 7350 0002 Memorial Park Swin Pool 0 •00 •00 .00 .00 0 % ,00 7350 0003 Misc Parks Projects 0 00 '00 .00 .00 0 % .00 1350 0004 Fire Apparatus 00 00 00 .00 0 % 00 0 .00 00 .00 0 7350 0005 Storm Drain:Dunkl/Mulberr 0 .00 .00 •00 .00 7350 0006 Stm Wtr Deten. Land Acqui 0 .00 •00 .00 D % .00 7350 0007 Neighborhood Stm Wtr Prog 0 .00 .00 •00 .00 0 % .00 7350 0008 Wildwood/Edgewood Arteria 0 00 00 .00 0 % 20,478.50 7350 0009 Sidewalks •00 .00 •00 .00 0 % .00 0 .00 .00 .00 .00 0 % .00 7350 0010 Boonville Road 0 .00 ,00 00 7350 0011 Truman Blvd/Schumate Chap 0 .00 .00 0 % 00 7350 0012 Runway 9/27 Taxiway 0 00 •00 .00 0 % 00 7350 0013 Bus Replacements 0 00 UO 00 .00 0 % 00 .00 .00 .00 .00 0 x .00 ........... ••-•••- -••--- - ---- -------------- 0 .00 .00 •00 0 % 20.418.50 . Parks Capital Projects 7350 1001 Oak Hills Improvements 101,349 34.530.85 101.269.34 7350 1002 Memorial Pool Renovations 75.000 73.686.16 73,686.16 .�U 79.66 100 % 116,151.07 1,313.84 98 % 00 �{r`1M_1003 Greenway Acqstn&Dvlpmnt 236,738 5,765.37 106,854.00 .00 129,884.00#45 % 36.487.22 ' '6p04 Park ADA Improvements 150,000 723.18 43,673.37 - IF _405 Ellis-Porter Restrooms 35.000 9.258.43 22,188.33 .00 106.3266.67 a1F 63 % 217.50 4 730'1006 Ellis-Porter Trail 59,299 .00 8,396.95 .00 50,902,05*V 63 % 5.700.88 7350 1007 Binder Field Lighting p 00 .00 .00 .00 0 % .00 7350 1008 Golf Development Planning 42.746 2.100.00 5.078.25 7350 1009 Park Management Center 14.604 13,402.68 24.539.40 •00 37,667.75*12 % 47,253.80 7350 1010 Memorial Park Trail •00 9.935.40- 168 % 2,030.14 0 .00 .00 .00 .00 0 % .00 a�7350 1011 Ice Arena 63,611 .00 6,987.39 .00 56,623.61#11 % 35,558.16 s 7350 1012 Washington Park Roadway 22,345 529.59- 16.815.36 .00 5,529.6M1 75 % fi2,707.99 7350 1013 Tree Planting& Lndscping 10,660 .00 9,243,10 .00 7350 1014 McKay Park Improvements 0 1.416.90 87 % 10,613.81 .00 .00 .00 .00 0 % .00 7350 1015 Binder RV Campground 0 00 ,00 .00 7350 1016 Binder Road& Prking Area 37,102 .00 36,665.30 00 00 0 % 42,290.27 7350 1018 Riverfront Park 436.70 99 % 26,075.09 0 .00 .00 .00 .00 0 % .00 7350 1019 N Jeff City Park Develop 49.215 7,603.25 49,239.52 Op 24.52- 100 % 00 897,669 146.540.33 504,636.47 .00 393,032.53 56 % 385,085 93 Fire Capital Projects #7350 2004 Fire Apparatus 693,000 .00 434,759.00 .00 258.241.00;63 % 160,000.00 ----------- ------------- 693,000 .00 434.759.00 .00 258,241.00 63 % 160,000.00 Strmwtr Capital Projects j 7350 3005 Storm Drain-Ounklin 0 .00 .00 j 7350 3006 Strm Wtr Oeten-Land Acqui 200.000 450.00 450.00 .00 199,550.00 0 %% .00 I 7350 3007 Neighborhood Storm 330,000 68.092.32 196,071.04 .00 133,928.96�59 % 3,349.25 7350 3008 Ella/ W. Main St. 0 .00 104.71 .00 104.71- *** % 15,770.20 4 6. .. a:n:.,r:nr:.vt-tx«_F•7:y.....<ao,cw,:.0 c-; .rs>�u ._.....,..... 1 tgg5 �qb �a�b� Py CITY OF JEFFERSON, MO � F I N A N C I A L S Y S T E M PAGE 4 •.+� DATE 12/13/96 MONTH ENDING DATE: 10/31196 * * * D E T A I L * * * GL0380 ;kV,10:46:29 BUDGET PERFORMANCE REPORT KENNEY 3500 Capital Improvement Tax DEPARTMENT: 9900 Capital Improvement Expen SUB DEPARTMENT: ANNUAL M-T-D Y-T-D Y-T-D BUDGET LESS PCT LAST YEAR ACCOUNT/ DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC & EXP USED EXPENSE Strmrtr Capital Projects 7350 3009 Swifts Hwy/Myrtle 98,800 79.918.22 139,174.58 .00 40.374.58- 141 % 2,345.09 •V 7350 3010 Dwayne Drive 30,000 ,00 .00 .00 30,000.00�C 0 % 00 1350 3011 Houchin Street 230.000 .00 442.30 .00 229,557.70 0 % .00 x¢7350 3012 1994 Modeling & Analysis 318.100 .00 21.921.25 .00 296,178.75 7 % 5.988.00 )p7350 3013 Aerial Contour Maps 300,000 53.202.00 134,502.00 .00 165.498.00 X45 % 3,916.00 1F 7350 3014 Dawson Storm 75,000 .00 .00 .00 75,000.00 If 0 % .00 7350 3015 Cole/Allen Storm 45.000 .00 .00 .00 45,000.00 0 % .00 4 7350 3016 McCarty/Industrial 50,000 .00 .00 .00 50,000,00 0 % .00 7350 3017 Wilcoxin/Lincoln 0 .00 .00 .00 .00 0 % .00 i 7350 3018 Norris/Hillsdale 0 .00 .00 .00 .00 0 % .00 7350 3019 Lola/Geneva 0 .00 .00 .00 .00 0 % 00 7350 3020 Jfrsn-Dnkln to Wears Crk 0 .00 .00 .00 00 0 % 00 7350 3021 Case/Woodlawn 0 .00 .00 .00 .00 0 % .00 7350 3022 Havanna 0 .00 .00 .00 .00 0 % .00 7350 3023 Dogwood 0 .00 .00 .00 .00 0 % .00 - --- -------------- -------------- -------------- ---- -------------- 1.676.900 201,662.54 492.665.88 .00 1,184,234.12 29 % 31.368.54 Streets Capital Projects J(•7350 4008 Wildwood/Edgewood 1.381,200 599,263.58- 956.105.18 .00 425.094.82 jf 69 % 2,088.647.88 7' ,O 4009 Sidewalks 100,000 .00 .00 .00 100,000.00 0 % .00 �10 Boonville Rd 0 115,782.30- .00 .00 .00 0 % 464.095,54 X611 Truman Blvd/Schumate Chap 0 .00 ,00 .00 .00 0 % 00 I 7336 4012 West Mian Street 0 .00 1.272.11 .00 1,272.11- *** % 59.813.60 7350 4013 St Mary's Blvd 0 150,923.08- .00 .00 .00 0 % 334.569.52 iE 7350 4014 Southridge Drive 189.800 .00 .00 .00 189.800.00 0 % 117.00 jt 7350 4015 Greenberry Rd Bridge 10,000 .00 .00 .00 10,000.00 0 % 82.03 A . 7350 4016 Ounklin Street Bridge 0 .00 ,00 .00 .00 0 % 00 7350 4017 Southwest Blvd Bridge 0 .00 .00 .00 .00 0 % 3,241.67 7350 4018 Industrial/Dix Landslide 0 .00 .00 .00 .00 0 % .00 7350 4019 Moreau Drive 165,000 .00 180.524.59 .00 15.524.59- 109 % 149.10 7350 4020 Dix/Southwest 197,080 197.080.00 197,080,00 .00 .00 100 % .00 7350 4021 Stadium/Jfrson to SW 615.000 6,889.82 607.494.04 ,00 7,505.96 99 % .00 7350 4022 Bridge Rehabilitation 0 .00 .00 .00 .00 0 % .00 7350 4023 East McCarty 0 .00 .00 .00 .00 0 % .00 7350 4024 Houchin St 0 .00 .00 .00 .00 0 % .00 7350 4025 Hough Park Sidewalk 0 .00 .00 .00 .00 0 % .00 7350 4026 Vieth Dr. 0 .00 .00 .00 .00 0 % 00 7350 4027 ADA Curb Cuts 0 ,00 .00 .00 .00 0 % .00 ----------- -------------- -------------- -------------- -------------- ---- -------------- 2,658,080 661.999.14- 1,942,475.92 .00 715,604.08 73 % 2,950,716 34 Transp Capital Projects 7350 5012 Runway 9/27 Taxiway 0 .00 .00 .00 .00 0 % .00 7350 5013 Transit Matching 325.200 54,795.00 325,200.00 .00 .00 100 % .00 7350 5020 Clearzone Acquisition 150.000 .00 ,00 .00 150.000.00 fit` 0 % .00 7350 5021 Runway Lighting/Grading 44,900 .00 31,000.00 00 13.900.00 69 % 00 .............. -------------- ---- -------------- 520,100 54.795.00 356,200.00 .00 163,900.00 68 % .00 Coa�lau�r�c� R�PRnPILI i , { IAA6�� PXhibi CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M �aJe DATE 12/13/96 MONTH ENDING DATE: 12/13/96 PAGE T 2:03:41 * * * D E T A I L * * * GL0380 1 ! BUDGET PERFORMANCE REPORT KENNEY ,1993 Grants 02PAR NT: 100�CDBG us ing Rehab • SUB DEPARTMENT: ACCOUNT# DESCRIPTION ANNUAL M-T-D Y-T-D Y-T-D BUDGET LESS PCT LAST YEAR BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC 8 EXP 11SED EXPENSE Personnel Services -•------•-----•------- 1010 0100 Salaries 0 .00 .00 .00 1010 0110 Part-Time (w\benefits) 0 .00 .00 0 % 954.04 *1030 0000 Social Security 1,600 .00 35.57 .00 00 0 % 166.05 1040 0000 Group Health Insurance p •00 1.564.43 2 % 85.69 1070 0000 Retirement .00 DO •00 .00 0 % 0 p0 .00 242.70 1090 0000 Workers Compensation 0 OD .00 0 % 153.44 1110 0000 Life Insurance •00 •00 •00 .00 0 % 0 00 00 00 1120 0000 Long Term Disability 0 '00 .00 0 % 2,67 .00 .00 .00 .00 0 % .00 #1130 0010 PartTime(w/o benefits) 20.800 1150 0000 Employee Assistance Prgm 0 .00 465.00 .00 20,335.00 2 % .00 00 .00 .00 . 22.400 --- --------•---•- 00 0 % .00 00 500.57 .00 21,899.43 2 % 1,604.59 Materials 8 Supplies #1500 0000 Advertising 1.000 .00 .00 600 .00 .00 X1510 0100 Postage •00 1.000.00 0 % .00,*C .00 600.00 0 %1590 0000 Office Supplies 1,000 ,00 00 .00 *1595 0010 Copies 1,400 .00 .00 1.000.00 0 % .00 o0 .00 1,400,00 0 % 4.67 - 4.000 .00 .00 .00 4.000 00 D_. .........4.67' tual Services *120 Professional Services 23,000 .00 .00 4C1960 0000 Meeting and Conferences 600 .00 23,000.00 0 % 00 /f 1980 0010 Lead Paint Control •00 '00 •00 600.00 0 % .00 41980 0020 Demolition 55,000 .00 .00 6.000 .00 .00 .OD .00 55,000.00 0 % i x',1980 0030 Housing Rehabilitation 320.000 .00 6,000.00 0 % ,00 -- .00 .00 320.000.00 0 % .00 --- --- 404,600 .00 .00 00 404.600.00 0 % Utilities X181O 0000 Telephone 600 .00 .00 .00 600.OG 0 % . 0 ------------- - I 600 .00 .00 - .00 600.00 0 % 60 Repairs & Maintenance ! 2005 0000 Equipment Maintenance 400 .00 .00 .00 400.00 0 % 00 D- 400 .00 .00 400,00 0 % O Capital Purchases if 7000 0020 Purchase of Equipment 1,000 .00 DO 7000 0030 Purch/Improv Land/Buildin 00 1.000.00 0 00 .00 00 00 0 % 2,900.00 i 1,000 .00 .00 .00 1.000.00 0 % 2,900.00 +7 -•-----•--•--- u^2 * SUB DEPARTMENT TOTALS * 433,000 .00 432,499. "" "' "• 09,26- 0U 500.57 -•-•.-•-_-•--- 43 0 % 4,509.26 RTMENT TOTALS ** .............. 433,000 .00 500.57 .00 432,499.43 0 1 4,509.26 AU APP,wPaiak;oNs Aae '1 F ' lgg6 jq7 a.,52 CITY OF JEFFERSON, MO DATE 12/13/96 MONTH ENDING DATE: 12/13/96 FINANCIAL S Y S T E M PAGE 4 T 03:41 * DETAIL * * GL0380 BUDGET PERFORMANCE REPORT KENNEY ! FL 93 Grants DEPAR r T: 3000 FEMA Grant SUB DEPARTMENT: ANNUAL M-T-O Y-T-D ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE BUDGET YEAR USED LAEXPENSE Personnel Services -•----•-•-------•-•-------•- 1010 0100 Salaries 0 .00 00 1010 0110 Part-Time (w\ber . efits) p •00 .00 0 % 00 1030 0000 Social Security p 00 00 •00 .00 0 % 00 O 00 .00 1040 0000 Group Health Insurance '00 '00 00 .00 0 % .00 .00 1070 0000 Retirement 0 00 pp .00 0 % .DO 1110 0000 Life Insurance p •00 .00 0 % 00 1120 0000 Long Term Disability p 00 Op •00 .00 0 % 00 1130 0010 PartTime(w/o benefits) •00 00 00 .00 •00 •00 0 % .00 ---•-•--•O• -•-•-•----, .00 .00 0 % 00 oo 0 %' I O 00 DO 00 Contractual Services )F1940 0010 Audit 2.100 .00 .00 At1940 0020 Professional Services 75,000 00 2.100.00 0 % 00 1945 0000 Admin Charges in O DO 00 •00 75.000.00 0 % 26.869.69 .00 .00 .00 0 % OD 77,100 0o OQ - }' .00 77,100.00 0 % 26,889.69 Capital Purchases 7000 0020 Purchase of Equipment p 7"0 Purch/Improv Land/Buildin 0 00 00 •00 .00 0 % .DO 39.00 .00 ------•---- ------•----00 / 00 00 0 % 8,562.65 �.✓ o0 00 ----- 0 .00 0 % 8,601.65 - - o0 00 * SUB DEPARTMENT TOTALS * 17.100 ------ -----------op 00 77,100.00 0 % 35,491.34 00 ** DEPARTMENT TOTALS ** ----------- 77,100 .00 77,100.00 0 % 35,491.34 n , AUI pQ '0�wi�as ANe ov► i�Jd� j t , { t: t� ,G, � i�i1�g`3$gj}�!llP.`w4f.A,,]N,'IRtFJnyRyspBk¢ti.,')+43uw*mvaw....�«..—.•— .. .. .. ,r t 4 , J 17 r r 1,. lggb�q7 �p�� 3 B CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M G PAGE 1 GATE 12/13/96 MONTH ENDING DATE: 12/13/96 * * * D E 7 A I L * * * GL0380 } TF.°k1:55:56 BUDGET PERFORMANCE REPORT KENNEY 1.,••., 100 Parks and Recreation Fund DEPARTMENT: 9 0 Parks Capital Projects SUB DEPARTMENT: ANNUAL M-T-D Y-T-O Y-T-D BUDGET LESS PCT LAST YEAR ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC 8 EXP USED EXPENSE Capital Purchases 7210 0001 Oak Hill Golf Renovation 0 .00 00 .00 .00 0 12,648.04 7210 0002 Washington Aquistions 0 .00 .00 .00 .00 0 % .00 7210 0003 Vivion Field Improvement 0 .00 .00 .00 ,00 0 % ,00 7210 0004 Washington Park Ice Arena 197,100 .00 .00 .00 197,100.00 0 % 00 7210 0005 Duensing Ballfield Imp. 0 .00 .00 .00 .00 0 % .00 7210 0006 RV Campground 0 .00 .00 .00 .00 0 % 151.39- 7210 0007 Ellis Porter Sport Com 0 .00 .00 .00 .00 0 % .00 7210 0008 Aurora Street Park 0 .00 .00 .00 .00 0 % 00 7210 0009 Hough Park Maint Facility 0 .00 .00 .00 .00 0 % .00 7210 0010 Ellis Porter Park 0 .00 .00 .00 .00 0 % ,00 7210 0011 Master Plan 0 .00 .00 .00 .00 0 % .00 7210 0012 Picnic Site Improvement 0 .00 .00 .00 .00 0 % .00 7210 0013 Tree Planting & Lanscape 0 .00 .00 .00 .00 0 % 00 7210 0014 McKay Park 0 .00 .00 .00 .00 0 % 00 7210 0020 Memorial Pool Improvement 0 .00 .00 .00 00 0 % 00 7210 0021 McClung Entrance Improvem 0 .00 .00 .00 .00 0 % .00 7210 0022 Land Aquistion 0 ,00 .00 .00 .00 0 % .00 7210 0030 Park Place Improvements 0 .00 .00 .00 .00 0 % 52.44 x•7210 0050 Riverfront Park Develop. 90.050 .00 .00 .00 90,050.00 0 % .00 7210 0060 Handicapped Access 0 .00 .00 .00 ,00 0 % 1.195.00 80 Gree 0 .00 .00 .00 .00 0 % 00 90 N Jeff ff City Park Develop 0 .00 .00 .00 .00 0 % 2.981.99 O1 Hough Park 0 .00 .00 .00 ,00 0 % .00 -------------- ------------- ---------•--- ---- -------------- 287.150 .00 .00 .00 287,150.00 0 % 16,726.08 *SUB DEPARTMENT TOTALS * 267,150 .00 .00 .00 287.150 00 0 % 16.726 08 ----------- -------------- -------------- -------------- ------------ ** DEPARTMENT TOTALS ** 287,150 .00 .00 .00 287,150.00 0 % 16,726.08 *** FUND TOTALS *** 287.150 .00 00 00 287.150 00 0 % 16,726.08 ---- Z ----------- ------------- ------ **** GRAND TOTALS **** 207,150 .00 .00 .00 287,150.00 0 % 16,726.08 1 I � QU nQV��M���o� ARe tor.►��►NNy�►� . , - i t f; 'S t i6i7mff TFS�J'.7.••42.`.tuMR'+wtx[rnt`+1M:::.G�,'.t:...-:�'ir:AV_w-r.ew.+. v_...-.... ..._..- ,. .�._._... . r i ... . .. .. ____-"^.._..« .<..'..nmrxa•cW!t�' 73liCa}d157�,`{�F� f i . j S i. r `•{' t Fly j f { fC-�cl�ibi.}-B CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 3 til DATE 12/13/96 MONTH ENDING DATE: 12/13/96 * * * D E T A I L j �11106 6 BUDGET PERFORMANCE REPORT GL0380 KENNEY GL0380 *� i> apital Im provement Ta DEPARTMENT: 9900 Capital Improvement Expen SUB DEPARTMENT: ANNUAL M-T-D Y-T-D Y-T-D BUDGET LESS PCT LAST YEAR ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE ENC 8 EXP USED EXPENSE iCapital Purchases 7320 0025 Dix/Southwest 0 .00 .00 .00 .00 0 % 7350 0001 Hough Park 0 .00 .00 . 00 00 00 0 % .00 7350 0002 Memorial Park Swin Pool 0 .00 •00 .00 .00 0 % .00 7350 0003 Misc Parks Projects 0 .00 ,00 00 00 0 % 00 7350 0004 Fire Apparatus 0 ,00 .00 .00 .00 0 % .00 7350 0005 Storm Drain:Dunkl/Mulberr 0 .00 .00 .00 .00 0 % 00 7350 0006 Stm Wtr Deten. Land Acqui 0 .00 00 .00 .00 0 % ,00 7350 0007 Neighborhood Stm Wtr Prog 0 00 .00 .00 ,00 0 % 00 7350 0008 Wildwood/Edgewood Arteria 0 .00 .00 .00 .00 0 % pp 7350 0009 Sidewalks 0 ,00 .00 .00 .00 0 % .00 7350 0010 Boonville Road 0 .00 .00 .00 ,00 0 % .00 7350 0011 Truman Blvd/Schumate Chap 0 .00 .00 .00 ,00 0 % .00 7350 0012 Runway 9/27 Taxiway 0 .00 .00 .00 .00 0 % .00 7350 0013 Bus Replacements 0 .00 .00 .00 .00 0 % 00 .............. •••---•-••-•-• ----- 0 .00 .00 .00 .00 0 % 00 IParks Capital Projects 7350 1001 Oak Hills Improvements 75,164 .00 ,00 .00 75,164.00 0 % 19,584.44 7350 1002 Memorial Pool Renovations 75.000 7.50 7.50 850.00 74,142.50 1 % 00 A Greenway Acqstn 8 Dvlpmnt 0 .00 .00 .00 .00 0 % 80,01 04 Park ADA Improvements 150.000 .00 .00 .00 150.000.00 0 % 4142 05 Ellis-Porter Restrooms 0 .00 .00 .00 .00 0 % 00 7350 1006 Ellis-Porter Trail 0 .00 ,00 .00 ,00 0 % 00 7350 1007 Binder Field Lighting 90,000 .00 .00 .00 90,000.00 0 % .00 I 7350 1008 Golf Development Planning 0 .00 .00 .00 .00 0 % .00 7350 1009 Park Management Center 20,000 105.00 105.00 3,568.16 16.326.81 18 % 00 7350 1010 Memorial Park Trail 70,000 .00 .00 .00 7 ,000.00 0 % 00 7350 1011 Ice Arena 0 .00 .00 .00 .00 0 % 24.28 7350 1012 Washington Park Roadway 289.611 .00 .00 .00 289,611.00 0 % 00 7350 1013 Tree Planting 8 Lndscping 10,000 .00 .00 .00 10.000.00 0 % 303.85 7350 1014 McKay Park Improvements 0 .00 .00 .00 .00 0 % .00 7350 1015 Binder RV Campground 0 .00 •00 .00 .00 0 % 00 7350 1016 Binder Road 8 Prking Area 0 .00 .DO .00 ,00 0 % 35.783.68 7350 1018 Riverfront Park 500.000 .00 .00 .00 500,000.00 0 % .00 7350 1019 N Jeff City Park Develop 75.000 .00 ,00 ,00 75,000.00 0 % .00 .. . i 'r. 1.354.775 112.50 112.50 4.418.16 1.350,244.34 0 % 55,817.68 Fire Capital Projects 7350 2004 Fire Apparatus 35.000 .00 .00 .00 35.000.00 0 % 367,615.00 .............. --- ---- 35.000 .00 .00 ,00 35,000.00 0 % 367,615.00 Strmdtr Capital Projects 7350 3005 Storm Drain-Dunklin 0 .00 .00 .00 .00 0 % 00 7350 3006 Strm Wtr Deten-Land Acqui 0 .00 .00 .00 .00 0 % .00 7350 3007 Neighborhood Storm 300.000 .00 .00 .00 300,000.00 0 % 00 7350 3008 Ella/ W. Main St. 0 -, 00 .00 .00 .00 0 % 00 All pQ�uAQti'r iut�s Pte. C00�1nJu;tJJ f �' IGg6�q'1 ��11i bi 1' B CITY OF JEFFERSON, MO DATE 12/13/96 F I N A N C MONTH ENDING GATE: 12/13/96 I A L S Y S T E M w T 1:16:56 PAGE 4 BUDGET PERFORMANCE REPORT k D E T A I L • GL0300 KENNEY Improvement DEPARTMENT: 9900 Capital Improvement Expen SUB DEPARTMENT: ! ACCOUNT# DESCAIPTItlN ANNUAL M-T-D Y-T-D BUDGET EXPENSE Y-T-D BUDGET LESS PCT LAST YEAR EXPENSE ENCUMBRANCE ENC 8 EXP USED Strmwtr Capital Projects EXPENSE 00 7350 3009 Swifts Hwy/Myrtle 0 ; 7350 3010 Dwayne Drive 00 00 .00 20,000 ,00 00 .00 0 % 7350 3011 Houchin Street 0 00 20,000.00 0 2 7350 3012 1994 Modeling 8 Analysis 42'00 42.00 .00 0 .00 .00 .00 42.00- e.* % 65.00 7350 3013 Aerial Contour Maps 185,000 •00 .00 0 % f 7350 3014 Dawson Storm 00 00 •00 185.000.00 0 % 00 7350 3015 Cole/Allen Storm 0 .00 .00 .00 0 .00 .00 .00 0 % 00 I( 7350 3016 McCarty/Industrial 0 00 •00 .00 0 % 7350 3017 Wilcoxin/Lincoln .00 .00 .00 .00 7350 3018 Norris/Hillsdale 75,000 00 00 .00 0 % .00 75,000 •00 .00 75.000.00 0 % UO 7350 3019 Lola/Geneva 75.000 .00 '00 75,000.00 0 % .00 7350 3020 Jfrsn-Dnkln to Wears Crk 60,000 00 .00 '00 75,000.00 0 % 7350 3021 Case/Woodlawn '00 •00 •00 60,000,00 0 % .00 7350 3022 Havanna 45,000 00 00 .00 70,000 •00 .00 45,000.00 0 % 00 7350 3023 Dogwood 30,000 .00 00 70,000.00 0 % .00 .00 00 .00 30,000,00 0 % 935,000 -- .. 42.00 •----•--••pp 934.958.00 0 % 1 Streets Capital Projects 65.00 I 7350 4008 Wildwood/Edgewood 66,000 C109 Sidewalks 00 00 00 66.000.00 0 2 810,858,12 10 Boonville Rd 0 .00 .00 .00 0 .00 .00 .00 0 % 00 11 Truman Blvd/Schumate Chap 150.000 .00 .00 0 % 115,78 7350 4012 West Mian Street •00 •00 00 150.000.00 0 % 2.30 7350 4013 St Mary's Blvd 0 .00 •00 00 .00 0 00 00 .00 0 % 178,38 7350 4014 Southridge Drive 0 .00 .00 0 % 150,923,08 7350 4015 Greenberry Rd Bridge 0 .00 .00 00 .00 0 % 7350 4016 Ounklin Street Bridge 0 .00 •00 00 .00 00 .00 .00 0 % 00 7350 4017 Southwest Blvd Bridge 0 .00 .00 0 % 00 t 7350 4018 Industrial/Dix Landslide .00 .00 •00 .00 0 % 7350 4019 Moreau Drive 0 .00 ,00 00 .00 0 .00 .00 .00 0 % .00 7350 4020 Dix/Southwest 0 00 .00 0 % 00 7350 4021 Stadium/Jfrson to SW .00 .00 00 .00 0 % 7350 4022 Bridge Rehabilitation 0 .00 •00 00 .00 0 .00 .00 .00 0 % .00 7350 4023 East McCarty 750,000 00 .00 0 % 00 7350 4024 Houchin St 00 •00 00 750,000.00 0 % 7350 4025 Hough Park Sidewalk 270,000 •00 00 .00 54.300 00 .00 270,000.00 0 % 00 I 7350 4026 Vieth Dr. 52.000 .00 •00 54,300.00 0 % 7350 4027 ADA Curb Cuts •00 •00 00 52,000.OU 0 % .00 100.000 .00 . .00 • 00 100 000.00 0 % 00 - 1,442,300 ------ .00 1.442,300.00 0 % 1.077.741.88 Transp Capital Projects 7350 5012 Runway 9/27 Taxiway 0 7350 5013 Transit Matching 40,000 00 .00 •00 .00 0 % 7350 5020 Clearzone Acquisition •00 •00 00 40.000.00 0 % .00 7350 5021 Runway Lighting/Grading .00 •00 00 .00 .00 .00 .00 0 % .00 OD 0 % 00 40,000 .00 . pp 40.000.00 0 % .00 All AQQ(tpe 0� 1ikK ...,. .... F �lF..wC.n! •I,.NV...Rn...•..5E+.'!4i'v".'.::::71i.•n.�•..o-....--__....._.. ';' ' ",+ i . .. F J ( Y• ' ! 1gg6�A'� �jcl�ilo�� P" CITY OF JEFFERSON. MO F I N A N C I A L S Y S T E M PAGE 5 ., DATE 12/13/96 MONTH ENDING DATE: 12/13/96 • * * 0 L 1 A 1 L • * " GLO380 TIAIF.,Il.16:56 BUDGET PERFORMANCE REPORT KLNNL.Y 00 Capital Improvement Ta DEPARTMENT: 9900 Capital Improvement Expen SUB OL.PARTMENT- ANNUAL M-T-D Y-T-D Y-T•O nUOG[T LESS PCT LAST YEAR 1 ACCOUNT# DESCRIPTION BUDGET EXPENSE EXPENSE ENCUMBRANCE LNC 6 EXP USED EXPENSE ---------------------------------------------------------•----------•--•--•-----•-,--- Transp Capital Projects Misc Capital Projects 7350 6001 Cole Cty Juvenil Att 0 .00 .00 .00 .00 0 1 DO 7350 6002 Street Facilities 104.000 .00 .00 .00 104,000.00 0 1 .00 . .. ........... .............. .............. .............. .............. .... .............. 104,000 .00 .00 .00 104.000 00 0 1 00 1 ----------- ------- ------ -------------- -------------- .......... .... ........-..... ' 1 * SUB DEPARTMENT TOTALS * 3.911.075 154.50 154.50 4.418.16 3.906,6112.34 0 1 1.601,239.56 ........... .............. .............. .............. oy— ** DEPARTMENT TOTALS ** 3,911,075 154.50 154.50 4,410.16 3,906.50:..3.1 0 1 1,601,239.56 ----------- -------------- .............. .............. ...'...`...... .... ............. *** FUND TOTALS *** 3.911,075 154.50 154.50 4.418.16 3 )06. 02.34 0 1 1,601.239.66 ........... .............. .............. .............. .............. .... .............. GRAND TOTALS **** 3,911.075 154.50 154.50 4.416.16 3,906,502.34 0 X 1.829,036.42 i Q I t. S. � t � ) S , , t �'+r"$.;4F�1tLpF•57bfFa"'n�.Y.aw^2''z�,�.c c;facvnv�^^�°^ -.. ..._1•,..�.•- w•.+.w.w�w+m�nxrrre,tFw,y ` , ) }.. 4 f y !