BEGINNING FUND BALANCE 10/1/18 497,861.

RECEIPTS

Property Tax Levy 110,470.

Interest Income 12788.

Other Local Receipts 385.

State Highway User Revenue 20,918.

TOTAL RECEIPTS 144,561.

DISBURSEMENTS

Routine Maintenance 4,400.

Equipment Maintenance 1,322.

Administration 32,063.

Street Lighting 7,337.

Professional Services 6,013.

TOTAL DISBURSEMENTS 51,135

CLOSING FUND BALANCE 9/30/19 592,780.

Citizens are invited to inspect the detailed supporting

records.

Caralyn McCollum

City Clerk

1-15c

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