BEGINNING FUND BALANCE 10/1/19 593,229.

RECEIPTS

Property Tax Levy 75,486.

Interest Income 8513.

Other Local Receipts 10357.

State Highway User Revenue 20,565.

TOTAL RECEIPTS 114,921.

DISBURSEMENTS

Reconstruction/Replacement 63,245.

Routine Maintenance 2535.

Equipment Maintenance 420.

Administration 29,716.

Street Lighting 9561.

Professional Services 1625.

Other Expenditure 1337.

TOTAL DISBURSEMENTS 108,439

CLOSING FUND BALANCE 9/30/20 599,234.

Citizens are invited to inspect the detailed supporting

records.

Caralyn McCollum

City Clerk

1-6-21c

(0) comments

Welcome to the discussion.

Keep it Clean. Please avoid obscene, vulgar, lewd, racist or sexually-oriented language.
PLEASE TURN OFF YOUR CAPS LOCK.
Don't Threaten. Threats of harming another person will not be tolerated.
Be Truthful. Don't knowingly lie about anyone or anything.
Be Nice. No racism, sexism or any sort of -ism that is degrading to another person.
Be Proactive. Use the 'Report' link on each comment to let us know of abusive posts.
Share with Us. We'd love to hear eyewitness accounts, the history behind an article.