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<br /> GENERAL FUND
<br />FOR 9 MONTHS ENDING 9-30-98
<br />EXPENDITURES: BUDGETED EXPENSES EXPENSES
<br />GENERAL GOVERNMENT: 1998 CURRENT MO. TO DATE BALANCE
<br />Council $45,212.00 $2,232.18 $26,065.04 $19,146.96
<br />City Manager $598,051.00 $37,398.36 $337,811.11 $260,239.89
<br />City Attorney $142,325.00 $9,733.64 $102,058.82 $40,266.18
<br />Municipal Court $81,082.00 $5,550.52 $54,728.22 $26,353.78
<br />Finance $352,127.00 $13,289.23 $238,077.41 $114,049.59
<br />City Hail & Non-Departmental $329,783.50 $8,613.32 $219,443.38 $110,340.12
<br />Personnel $174.470.00 $12.391.53 $107.523.96 $66.946.04
<br />TOTAL GENERAL GOVERNMENT $1,723.050.50 $89.208.78 $1.085.707.94 $637.342.56
<br />PUBLIC SAFETY:
<br />Police $1,270,955.25 $74,529.87 $827,789.31 $443,165.94
<br />Dispatch Center $313,534.00 $21,720.00 $206,809.56 $106,724.44
<br />Animal Control $79,078.00 $6,096.29 $53,283.11 $25,794.89
<br />Youth Services $79,416.00 $5,291.26 $56,140.26 $23,275.74
<br />Parking Enforcement $24,251.00 $2,269.33 $18,917.94 $5,333.06
<br />Fire $835,197,00 $38.565.27 $502.638. 77 $332.558.23
<br />TOTAL PUBLIC SAFETY $2.602.431.25 $148,472.02 $1,665,578.95 $936,852.30
<br />PUBLIC WORKS:
<br />Street $2,186,991.49 $130,214.33 $1,631,241.65 $555,749.84
<br />Engineering & Operations $618,937.00 $41,657.58 $420,946.31 $197,990.69
<br />Airport $478.659.00 $141 ,900.13 $348,833.58 $129,825.42
<br />TOTAL PUBLIC WORKS $3.284.587.49 $313,772.04 $2.401.021.54 $883,565.95
<br />CULTURE & RECREATION:
<br />Riverside Cemetery $163,583.00 $10,019.27 $121,066.41 $42,516.59
<br />Museum $207,000.30 $9,711.09 $83,308.57 $123,691.73
<br />Parks $400,175.17 $24,896.76 $264,561.41 $135,613.76
<br />Recreation Center $426,455.95 $29,097.56 $297,154.63 $129,301.32
<br />Forestry $193,960.00 $7,924.75 $115,286.10 $78,673.90
<br />Rec. Administration $173,455.00 $12,016.98 $112,098.00 $61,357.00
<br />Softball $46,863.00 $3,160.05 $41 ,494.57 $5,368.43
<br />Youth Softball $10,411.00 $0.00 $10,339.66 $71.34
<br />Basketball $10,221.00 $0.00 $7,723.62 $2,497,38
<br />Volleyball $12.481.00 $79.13 $7,055.22 $5,425.78
<br />Special Events $16,574.00 $0.00 $14,682.84 $1,891.16
<br />Tennis $11,371.30 $370.41 $9,739.50 $1,631,80
<br />Youth Basketball $6,881.00 $0.00 $5,896.30 $984.70
<br />Youth Flag Football $4,650.00 $826.90 $1,098.75 $3,551,25
<br />Basebail $14,375.00 $684.44 $12,635.07 $1,739.93
<br />Library $387,396.10 $22.710.94 $230.494.45 $156,901,65
<br />TOTAL CULTURE & RECREATION $2,085.852.82 $121,498.28 $1,334.635.10 $751.217.72
<br />TRANSFER TO HEALTH & WELFARE $0,00 $0.00 $0,00 $0.00
<br />GRAND TOTAL EXPENDITURES 59,695,922.06 5672.951.12 $6,486,943.53 53,208,978.53
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