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HomeMy WebLinkAboutExpenditure Worksheet STATE AUDITORS REPORT 12/31/14 GENERAL PUBLICPUBLICPARKS & CAPITALDEBTDEBT BONDECONOMICENTERPRISECONSER- EXPENDITURESGOVERNMENTSAFETYWORKSSANITATIONRECOUTLAYPRINCIPALINTERESTISSUE DEVELOPEXPENDVATION PER REPORT 1,445,480 1,535,387 601,870 162,892 4,540,043 315,000 396,195 80,533 9,077,400 TIF EXPENDITURE (131,168) 131,168 - SANITATION (197,801) 197,801 - TREE REMOVAL (34,622) 34,622 - TREE PLANTING-FUND 401 (10,737) 10,737 CAPITAL OUTLAY REDISTRIBUTION - BRIDGE 592,270 (592,270) - STREET RECONSTRUCTION 3,557,628 (3,557,628) - LAND PURCH (341,710) 341,710 - PARKS 46,151 (46,151) WATER & SEWER IMP (2,284) 2,284 - 1,314,312 1,535,387 4,508,608 197,801 209,043 - 315,000 396,195 80,533 472,878 2,284 45,359 9,077,400 PER STATE AUDITORS REPORT 197,801 209,043 315,000 396,195 80,533 472,878 2,284 45,359 GENERAL BOARDMAYOR 87,249 ADMINADM 263,678 FINANCE 207,504 471,182 OTHER TOTAL LESS ABOVE 755,881 PUBLIC SAFETY POLICE 1,217,520 FORFEITURE 506 1,218,026 FIRE 218,720 OTHER TOTAL LESS ABOVE 98,641 PUBIC WORKS STREET MTESTREET 65,441 COMPUTER SHARE 3,919 69,360 SNOW AND ICE 194,511 LIGHTING 61,577 ENGINEERINGARBORIST 13,990 CAP PROJ - BRIDGE 6,385 CAP PROJ - STREET 9,663 CAP PROJ-W & S 3,224 33,262 CAPITAL OUTLAY 4,149,898 FOR STATE AUDTIORS REPORT 1,314,312 1,535,387 4,508,608 197,801 209,043 - 315,000 396,195 80,533 472,878 2,284 45,359 9,077,400 F:\\State Auditor\\2014 GAAP City Reporting\\Expenditure Worksheet.xlsx