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<br />
<br />
<br />SEWER REVENUE FUND
<br />DEPARTMENT OF PUBLIC SERVICE
<br />Division of Wastewater Treatment
<br />Superintendent 53,331 -0- 53,331
<br />Administration 982,050 ( 65,000) 917,050
<br />Plant 2,403,750 ( 167,000) 2,236,750
<br />Systems 402,500 232,000 634,500
<br />Debt Service 179,585 -0- 179,585
<br />TOTAL SEWER FUND 4,021,216 -0- 4,021,216
<br />GOLF COURSE FU ND
<br />DEPARTMENT OF PUBLIC SAFETY
<br />Wages 314,800 2,500 317,300
<br />Operations 440,700 ( 9,550) 431,150
<br />Organization 139,026 ( 9,650) 129,376
<br />Building & Equipment 417,000 16,700 433,700
<br />Transfer to Bond Retirement Fund 284,965 -0- 284,965
<br />TOTAL GOLF COURSE FLJND 1,596,491 -0- 1,596,491
<br />ALL OTHER FUNDS
<br />Alcohol Education & Enforcement 14,761 -0- 14,761
<br />CapitalImprovement 856,212 791,000 1,647,212
<br />Casualty Loss Fund 77,644 -0- 77,644
<br />Casualty Loss Reserve Fund 60,000 -0- 60,000
<br />Clague Park Fund 69,139 -0- 69,139
<br />Community Devel. Block Grant Fund 17,047 -0- 17,047
<br />Cops Fast 80,674 -0- 80,674
<br />Drug Enforcement 29,310 -0- 29,310
<br />Economic Development Fund 17,801 -0- 17,801
<br />Endowment and Grant Fund 118,670 -0- 118,670
<br />Fire Pension Fund 191,366 -0- 191,366
<br />Bond Retirement Fund- G.O. 40,743,083 41,330,300 82,073,383
<br />Hospitalization Fund 1,774,302 190,000 1,964,302
<br />Hotel/Motel Fund 334,437 -0- 334,437
<br />Law Enforcement 2,914 -0- 2,914
<br />Perm. Impro./Street & Storm Fund 5,604,643 -0- 5,604,643
<br />Police Pension Fund 191,366 -0- 191,366
<br />Sanitary Sewer Improvement Fund 5,058,674 -0- 5,058,674
<br />Senior Center Fund 128,692 -0- 128,692
<br />Sewer Bond Retirement Fund 844,763 -0- 844,763
<br />Solid Waste Management Fund 1,380,599 -0- 1,380,599
<br />Special Assessment Bond Retirement Fun d 164,562 -0- 164,562
<br />Trust and Agency Fund 340,222 -0- 340,222
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