|
CSry ofLakewootl
<br />291p APPrePtlalicm
<br />ELibi1D
<br /> Final
<br /> December MarcF
<br /> RO10 Apprpprimpn 2010 Apprapna[on DMerence Reason
<br />Debt Service Funds
<br />Bontl Retirement FunE
<br />PeSOnal Servlcas -
<br />091er 13.]35.853 13,]35,853 1
<br />Division TOlal 13,]35,853 t3,P35,853 1
<br />Funtl Total 13,]35,853 13,>36,Bfi3 1 Rountling DifferenceAtljuslmenl
<br />TIF Bontl RMiremeM Funtl
<br />Personal SeMces -
<br />OIO¢r 498.293 498,293 0
<br />Ditisipn TOlal 498,293 698,283 0
<br />Funtl TINnl 498,293 698,293 0
<br />Total Debt Service Funtls
<br />Pemo~ul Services
<br />IXM1er 16,236,165 14,234,146 t
<br />Totals 16,236,W6 16,536,146 1 Rountling Difference Atljusbnent
<br />Capital Projects Funtls
<br />Capital Improvement Funtl
<br />Personal5elvices -
<br />q0er 1025.000 1,025.000
<br />DiWSion Tplal 1.025.000 1,025,000
<br />FunG TMaI 1,055,800 1,025,000
<br />Lantl Acquisition Funtl
<br />Personal Services -
<br />OIM1er 150,000 150 000
<br />Division Tafai 158,008 150.000
<br />Funtl Total 150,008 150,000
<br />Ciry Park Improvement Funtl
<br />Personal BeMCes -
<br />omer ]0,000 ]o,ogo
<br />Division TOlal ]o,ooo ]o.ooo
<br />Funa~otal To,o6o ]o,g6o
<br />TIF Capital Improvement Funtl
<br />Personal Services -
<br />OIOer 221,334 221,336
<br />Division Talal 221,336 221 334
<br />Funtl Total 221,334 221,336
<br />Total Capital Improvement Funtls
<br />Personal Services - - -
<br />OtM1er 1A88,336 1A66,334
<br />Talals 1,688,336 1A66,336
<br />Page 9 0lll
<br />
|