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RECOMMENDATION FOR CITY HALL SHORTFALL
<br /> 2004 2004 PROPOSED CHECKING& LEVY
<br /> BUDGET ACTUAL DONATION FOR SAVINGS AMOUNT
<br /> FUND AMOUNT MONIES SPENT DIFFERENCE NEW CITY HALL SUBTOTAL BALANCES SUBTOTAL IN DECEMBER TOTAL
<br /> General $ 279,262.00 $ 292,365.10 $ 13,103.10 $ 7,500.00 $ (20,603.10) $ 36,644.14 $ 16,041.04 $ 103,500.00 $ 119,541.04
<br /> Police $ 333,399.00 $ 272,145.10 $ 61,253.90 $ 5,000.00 $ 56,253.90 $ (39,411.12)1 $ 16,842.78 $ 126,300.00 $ 143,142.78
<br /> Roads&Streets $ 439,080.00 $ 326,420.45 $ 112,659.55 $ 25,000.00 $ 87,659.55 $ 218,994.39 $ 306,653.94 $ 179,100.00 $ 485,753.94
<br /> Planning&Zoning $ 95,628.00 $ 84,317.37 $ 11,310.63 $ 5,000.00 $ 6,310.63 $ (7,183.93) $ (873.30) $ 28,100.00 $ 27,226.70
<br /> Water $ 188,641.00 $ 118,429.12 $ 70,211.88 $ 25,000.00 $ 45,211.88 $ 356,006.19 $ 401,218.07 $ - $ 401,218.07
<br /> Sewer $ 145,200.00 $ 105,165.87 $ 40,034.13 $ 25,000.00 $ 15,034.13 $ 52,222.01 $ 67,256.14 $ - $ 67,256.14
<br /> Fire $ 108,335.00 $ 70,701.48 $ 37,633.52 $ 7,500.00 $ 30,133.52 $ 89,785.41 1 $ 119,918.93 $ - $ 119,918.93
<br /> TOTALS $1,589,545.00 1 $ 1,269,544.49 1 $ 320,000.51 $ 100,000.00 1 $ 220,000.51 1 $ 707,057.09 1 $ 927,057.60 $ 437,000.00 $1,364,057.60
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