Loading...
HomeMy WebLinkAboutTreasurer's Three Month Report 6/1/1977 to 8/31/1977V I L L A G E OF UnYUPA w i S T R E A S U R E R S R E P O R T Three Months Report June I, 1977 - August 31, 1977 CONTENTS FUND SCHEDULE PAGES General 18 2 2,3,4,5 Sewer Plant 3 d 4 6 Special Assessments - Sewer Lines 5 7 Special Assessments - Water Improvements 6 7 Special Assessments - Water District 7 7 Federal Revenue Sharing 8 6 Combined Cash Balances - 8 Miscellaneous Funds - 8 Water Use Fund 9 8 Capital Fund 10 9 Trust and Agency Account II 9 Fire Department Equipment Fund 12 10 Public Works Employment, Anti - Recession 13 10 Miscellaneous Notes - 10 Respectfully submitted Gordon B. Wheeler Village Treasurer b • TREASURER'S REPORT •- 0131/77 RECEIPTS A1001 A! 02O A1051 A1090 Al 120 Al 130 A1235 A1255 A1710 A2110 A2122 A2262 A2374 A2401 A2410 A2501 A2590 A "2610 A2665 A2680 A2766 A2770 A2818 A2883 A3001 A3005 A3501 A4909 GENERAL FUND Juno I, 1977 - August 31, 1977 Current Taxes Taxes - Prior Years Gain on Tax Sale Penalties on Taxes Sales Taxes Utility Taxes Charges for Tax Sale Ad Service Fees (Clerk) Putlic Works Service Zoning Board Fees Sewer Charges Fire Prot - Other Govts. Other Charges - Other Govts. Interest on Investments Rents Licenses Permits Fines Returned by State Sale of Equipment Insurance Recovery CETA Program Misc. Receipts Payment from Sewer Fund Transfer from Fed Rev Shar State Aid per Capita State Aid - Mtg Tax State Aid - Roads Federal Aid - Floods TOTALS Surplus Tax Stabilization TOTALS BUDGET S218,751.67* -0- -0- 900.00 110,000.00 11,000.00 -0- 200.00 2,000.00 50.00 500.00 23,000.00 3,000.00 7,500.00 5,340.00 50.00 1,500.00 5,500.00 2,300.00 -0- -0- 750.00 18,000.00 26,000.00 21,784.00 7,500.00 -0- -0- $465,625.67 17,069.33* -0- $482,695.00 Less: Expenditures (Schad 2) General Fund as of 8/31/77 Less: Temporary Investments (C.D.'s) Cash Bank Balance as of 8/31/77 * Revised 3 MOS ACTUAL $215,540.96 148.81 -0- 812.43 36,440.07 6,895.47 7.46 63.20 -0- 20.00 316.42 -0- -0- 1,875.22 1,335.00 79.50 300.00 2,279.00 5.00 2,898.73 -0- 317.32 -0- -0- -0- -0- -0- -0- $269,334.59 63,719.77 -0- $333,054.36 130,293.75 202,760.61 251,400.77 page 2 BUDGET BALANCE $ 3,210.71 148.81 -0- 87.57 73,559.93 4,104.53 7.46 136.80 2,000.00 30.00 183.58 23,000.00 3,000.00 5,624.78 4,005.00 29.50 1,200.00 3,221.00 2,295.00 2,898.73 -0- 432.68 18,000.00 26,000.00 21,784.00 7,500.00 -0- -0- $196,291.08 cr cr cr cr 45,820.68 cr -0- $150,480.46 (- 41640.161 00 TREASURER'S REPORT - 0/31/1977 Schedule 2 GENERAL FUND e June I, 1977 - August 31, 1977 ACCOUNT 3 MOS O(15FU AL BUDGET BUDGET ti',110.1 Vill Justice Salary $ 4,750.00 $ '1,187.50 A1110.5 V.J. Other Expense 3,000.00 _ 750.00 ( 7,750.00) (1,937.50) EXECUTIVE A1210.1 Mayor Salary A1210.5 Mayor Other Expense FINANCE A1325.0 Treasurer Salary A1325.5 Treasurer Other Exp A1362.0 Tax Sale Ad STAFF A1410.1 A1410.2 A1410.5 A1410.52 A1420.1 A1420.5 A1440.1 A1440.2 A1440.5 Clerk /Staff Salary Clerk Equipment Clerk Other Expense Clerk Utilities Attorney Salary Attorney Other Exp Engineer Salary Engineer Equipment Engr Other Expense • A1450.5 Elections SHARED SERVICES A1620.1 Village Hail Salary A1620.2 Village Hall Equip A1620.4 V.H. Contract Sery A1620.5 V.H. Other Expense A1620.51 V.H. Supplies A1620.52 V.H. Utilities AI620.53 V.H. Insurance A1640.1 Garage Salary A1640.2 Garage Equipment A1640.4 Garage Contract Sery A1640.5 Garage Other Expense A1640.51 Garage Supplies A1640.52 Garage Utilities SPECIAL ITEMS A1940.0 Purchase of Property A1950.5 Taxes /Asses V. Prpty A1964.0 Refund -Real F -op Tax A1990.0 Contingent Ac,- ;ount • * Revised 3 MOS ACTUAL $ 1,125.00 715.40 (1,840.40) page 3 BUDGET BALANCE $ 3,625.00 2.284.60 (5,909.60) 5,200.00 1,300.00 1,299.99 3,900.0( -0- -0- -0- -0- (5,200.00) (1,300.00) (1,299.99) (3,900.01) 6,000.00 1,500.00 1,500.00 4,500.00 300.00 75.00 25.00 275.00 25.00 6.25 -0- 25.00 (6,325.00) (1,581.25) (1,525.00) (4,800.00) 17,060.00 4,265.00 150.00 37.50 3,500.00 875.00 500.00 125.00 4,000.00 1,000.00 1,000.00 250.00 6,600.00 1,650.00 -0- -0- 600.00 150.00 350.00 87.50 (33,760.00) (8,440.00) 750.00 -0- 4,700.00* 300.00 -0- 2,500.00 200.00 2,000.00 200.00 1,200.00 400.00 2,700.00 1.500.00 (16,450.00) 187.50 -0- 1,175.00 75.00 -0- 625.00 '50.00 500.00 50.00 300.00 100.00 675.00 375.00 (4,112.50) 4,560.77 12,499.23 8.66 141.34 496.77 3,003.23 106.22 393.78 999.99 3,000.01 -0- 1,000.00 1,650.00 4,950.00 -0- -0- 2.25 597.75 -0- 350.00 (7,824.66) '(25,935.34) 35.45 714.55 -0- -0- 2,933.00 1,767.00 128.09 171.91 -0- -0- 420.51 2,079.49 158.00 42.00 38.12 1,961.88 9.49 190.51 -0- 1,200.00 227.13 172.87 717.05 1,982.95 130.49 1,369.51 (4,797.33) (11,652.67) -0- -0- -0- -0- 1,100.00 275.00 129.90 970.10 3.41* .85 3.41 -0- 24.796.26* 6,199.07 -0- 24,796.26 (25,899.67) (6,474.92) (133.31) (25,766.36) TREASURER'S REPORT - 8/5)/77 page 4 8chodule 2 (cont'd) EXPENDITURES ACCOUNT 3 NOS 3 MOS BUDGET PUBLIC SAFETY BUDGET BUDGET ACTUAL BALANCE A3120.1 Police Salaries $ 86,882.00 $ 21,720.50 $ 23,113.45 $ 63,768.55 A3120.2 P.D. Equipment 400.00 100.00 155.00 245.00 A3120.21 P.D. Equip b'alnt 5,200.00* 1,300.00 4,196.60 1,003.40 A3120.5 P.D. Other Expenses 1,400,00 350.00 505.02 894.98 A3120.51 P.D. Supplies 4,700,00 1,175,00 1,253.49 3,446.51 A3120.52 P.D. Utilities 2,200.00 550.00 774.44 1,425.56 A3120,53 P.D. Insurance 2,100.00 525.00 1,964.00 136.00 A3510.0 S.P,C.A. 200.00 50.00 -0- 200.00 (103,082,00)* (25,770.50) (31,962.00) (71,120.00) PUBLIC SAFETY ( Cont'd) A3410.1 Fire Dept. Salary 3,550.00 887.50 821.41 2,728.59 (Includes D, P.1V. ) A3410.2 F.D. Equipment 4,540.00 1,135.00 1,832.75 2,707.25 A3410.21 F.D. Equip. Maint, 4,500.00 1,125.00 348.18 4,151.82 A3410,4 F.D. Contract Service 14.65* 3.66 14.65 -0- A3410.5 F.D. Other Expense 4,035.35* 1,008.84 597.88 3,437.47 A3410.51 F.D. Supplies 2,500. -0 625.00 746.58 1,753.42 A3410.52 F.D. Utilities 4,500.00 1,125.00 1,201.55 3,298.45 A3410.53 F.D. Insurance 6,200.00 1,550.00 5,593.00 607.00 A3620.1 Safety Insp. Salary 1,250,00 312.50 312.48 937.52 (31,090.00) (7,772.50) (11,468.48) (19,621.52) TRANSPORTATION • A5110.1 Streets Salaries 33,500:00.. .8,375.00 16,369.88 17,130.12 A5110.2 Streets Equipment 74.95* 18.74 74.95 -0- A5110.21 Streets Equip plaint 3,925.05* 981.26 726.00 3,199.05 A5110.22 Streets Equip Rental 500.00 125.00 -0- 500.00 A5110.4 Streets Contract Sary 1,000.00 250.00 -0- 1,000.00 A5110.5 Streets Other Expense 300:00 75:00 22.58 A5110.51 Streets Supplies 25,000.00 6,250.00 10,035.14 "14, 86 964.86 A5110.53 Streets, Insurance 5,100.00 1,275.00 4,102.00 998:00 A5110.54 Streets Signs 900.32* 225.08 -0- 900.32 (70,300.32)* (17,575:08) (31,330.55) (38,969,77) TRANSPORTATION ( cont'd) A5142.1 Snow Removal Salary 7,000.00 (,750.00 -0- 7,000;00 A5142.2 Snow Rem Equip 500.00 125:00 -0 -. '500.00 A5142.21 Snow Rem Equip Maint 1,000.00 250.00 1041.60 1. 895:40 A5142.5 Snow Rem Other Expense -0- -0- -0- -0 -`' A5142.51 Snow Rem Supplies 4 ;000.00 1,000.00 149.26 3,850.74 (12,500.00) ( 3,125.00) (253.86) (12,246.14; A5182.4 Street Lighting Cont. .'11,000.00'.. 2,750.00' 2,837.45 8,162.55 A6250.0 CETA Program -0- 1 -0- . -O =. . -0- (11,000.00) (2;750.00) (2,837,45) (8,162.55) * Revised TREASURER'S REPORT - 8/31/77 page 5 Schedule 2 (cont'd) • GENERAL FUND ACCOUNT 3 MOS. 3 MOS. BUDGET NOME & COMMUNITY SERVICE BUDGET BUDGET ACTUAL BALANCE M010.5 Zoning Board 50.00 12.50 5.78 44.22 A8160.1 Ref Coll Salary 32,500.00 8,125.00 6,780.24 25,719.76 A8160.2 Ref Coll Equipment -0- -O- -0- -0- A6160.21 Ref Coll Equip Malnt 3,000.00 750.00 1,089.54 1,910.46 A8160.5 Ref Coll Other Exp 100.00 25.00 -0- 100,00 AS160.51 Ref Coll Supplies 2,000.00 500.00 192.67 1,807.33 A3160.53 Ref Coll Insurance 1,225.00 306.25 1,219.00 6.00 (38,825.00) (9,706.25) (9,281.45) (29,543.55) A8350.1 Water System Salaries 2,000.00 500.00 339.34 1,660.66 A8350.4 Water System Contract 1,500.00 375.00 622.54 877.46 A8350.5 W.S. Other Expense 4,000.00 1,000.00 1,076.58 2,923,42 A8510.1 Community Beautification 1,000.00 250.00 -0- 1,000.00 A8510.4 Community Beautification 250.00 62.50 -0- 250.00 A8560.4 Shade Tree Contract 2.500.00 625.00 242.48 2,257.52 (11,250.00) (2,812.50) (2,280.94) (8,969.06) UNDISTRIBUTED A9010.0 State Retirement 23,000.00 5,750.00 -0- 23,000.00 A9015.0 Police Retirement 16,000.00 4,000.00 -0- 16,000.00 A9030.0 Social Security 12,600.00 3,150.00 20622.64 9,977.36 •A9040.0 Workmens Comp 4,000.00 1,000.00 2,662.28 1,337.72 A9060.0 Hospital Insurance 18,500.00 4,625.00 4,355.81 14,144.19 A9554.0 Transfer Spec Assess Sewer Lines 1,221.00 305.25 -0- 1,221.00 A 9560.0 Transf Sewer Reserve 263.00 65.75 -0- 263.00 A9560.0 Transfer Fire Equip -0- -0- -0- -0- A9710.5 Bond Coupon Expense 50.00 12.50 -0- 50.00 A9710.6 Fire Station Bonds 6,000.00 1,500.00 -0- 6,000.00 A9710.7 Int -Fire Sta Eonds 2,160.00 540.00 -0- 2,160.00 A9730.6 Principal -Bonds V.H. 9,620.00 2,405.00 -0- 9,620.00 A9730.7 Interest -V.H. Bonds 1,299.00 324.75 -0- 1,299.00 A9740.0 Capital Noto -Princ 10,666.68 2,666.67 10,666.66 .02 A9140.7 Capital Note -Int 1,333.33* 333.33 1,333.33 -0- A9995.5 Other - Insurance 1,500.00 375.00 1,145.00 355.00 A9995.51 Other - Audit 300.00 75.00 -0- 300.00 A9995.52 Other - Misc 700.00* 175.00 666.83 33.17 (109,213.01) (27,303.25) (23,452.55) (85,760.46) TOTALS ALL DEPARTMENTS 482,695.00 120,673.75 130 352,401.25 n LJ * Revised TREASURER'S REPORT - 0/31/77 Schedule 3 page 6 SEWER FUND - PLANT (g6 //j//77 thru 8/31/77) HONEIPTCOMMINITY SERVICES BUDGET ACTUAL BALANCE G2I20 Sewer Rents $181,938.75* $176,478.75 $ 5,460.00 G2122 Sewer Backcharges 3,000.00 1,638.07 1,361.93 G2128 Penalties 500.00 530.93 30.93 cr G,2401 Interest Earnings 7,000.00 764.58 6,235.42 62770 Unclassified Receipts -0- 420.00 420.00 cr (192,438.75) (179,832.33) (12,606.42) SANITATION G3901 State Aid -Oper Maint -0- -0- -0- Surplus 51,197.25* 107,621.86 56,424.61 cr 243,636.00 287,454.19 43,818.19 cr Less: Expenditures (Schad 4) 67,491.05 Total Fund Bal (8/31/77) 219,963.14 Less: Temporary Investments (CD's) 211.548.25 Cash Balance on Hand (8/31/77) 8,414.89 Schedule 4 SEWER FUND - PLANT SPECIAL ITEMS 3 MOS 3 MOS BUDGET BUDGET BUDGET ACTUAL BALANCE G1990.0 Contingent Account 11.000.00* 2,750.00 -0- 11,000.00 (11,000.00) (2,750.00) ( -0- ) (11,000.00) HOME 8 COMMUNiTY SERVICE G3120.1 Sewer Lines Salary 27,500.00 6,875.00 8,995.13 18,504.87 G8120.2 S.L. Equipment 3,500.00 875.00 24.64 3,475.36 G8120.21 S.L. Equip Maint 2,000.00 500.00 10138.09 861.91 G8120.4 S.L. Contract Service 11,500.00* 2,875.00 432.00 11,068.00 • G8120.5 S.L. Other Expense 500.00 125.00 15.00 485.00 G8120.51 S.L. Supplies 12,000.00 3,000.00 5,469.36 6,510.64 68120.53 S.L. Insurance 1,500.00 375.00 608.00 892.00 (58,500.00)* (14,625.00) (16,702.22) (41,797.78) G8130.1 Sewer Plant Salary 500.00 125.00 -0- 500.00 G8130.2 S.P. Equipment 10,000.00 2,500.00 9,153.00 847.00 G8130.21 S.P. Equip Maint 2,500.00* 625.00 1,016.03 1,483.97 G8130.4 S.P. Cont Sery 57,500.00 14,375.00 18,537.61 38,962.39 G8130.5 S.P. Other Expense 1,000.00 250.00 47.06 952.94 68130.51 S.P. Supplies 20,000.00 5,000.00 7,155.06 12,844.94 G8130.52 S.P. Utilities 35.000.00 8,750.00 10,494.98 24,505.02 G8130.53 S.P. Insurance 4,000.00 1,000.00 1,136.00 2,864.00 G8130.0 Refund Sevier Rents 500.00 125.00 35.00 465.00 (131,000.00)* (32,750.00) (47,574.74) (83,425.26) EMPLOYEE BENEFITS G9010.0 State Retirement 5,000.00 1,250.00 -0- 5,000.00 69030.0 Social Security 10636.00 409.50 526.22 1,111.78 G9040.0 Workmens Comp 3,300.00 825.00 840.72 2,459.28 G9060.0 Health Insurance 800.00 200.00 173.40 626.60 G9510.0 Transfer to Gen Fund 18,000.00 4,500.00 -0- 18,000.00 69710.5 Bond Coupon Expense 50.00 12.50 -0- 50.00 G9710.6 S.P. Pond Princ 11,000.00 2,750.00 -0- 11,000.00 G9710.7 S.P. Band Int 3,348.00 837.00 1,673.75 10674.25 G9740.0 Capital Note (Equip) -0- -0- -0- -0- G9740.7 Capital Note lint) -0- -0- -0- -0- (43,136.00) (10,784.00) (3,214.09) (39,921.91) TOTALS 243.636.00 60T 909.00 67,491.05 176 * Revised TREASURER'S REPORT - 8/31/77 page 7 Fund Balance as of 8/31/77 Schedule 7 .$1,241.09 SPECIAL ASSESSMENT - WATER DISTRICT BENEFIT June I, 1977 - August 31, 1977 3 MOS BUDGET .CEIPTS BUDGET BUDGET BALANCE -)30 Special Assessment Benefit Levy $ 52,008.81 $ 51,063.36 $ 945.45 Surplus -0- 10.34 10.34 cr TOTALS EXPENDITURES P8397.6 Payment to Water Commission • 38397.7 Interest Fund Balance as of 8/31/77 52,008.81 51,073.70 935.11 51,804.32 51,755.78 48.54 -0- -0- -0- 51,804.32 51,755.78 48.54 (- 682.08) Schedule 5 SPECIAL ASSESSMENT FUND - SEWER LINES June I, 1977 thru August 31, 1977 3 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE P1030 Special Assessments $23,110.95 $22,847.74 $ 263.21 P3810 Transfer from General Fund 1,221.00 -0- 1.221.00 TOTALS 24,331.95 22,847.74 1,484.21 Surplus 96.05 421.21 325.16 cr TOTALS 24,428.00 23,268.95 1,159.05 EXPENDITURES P8197.6 Sewer Lines Bonds - Princ 19,000.00 -0- 19,000.00 P8197.7 Sewer Lines Bonds - Int 5,428.00 2,713.75 2.714.25 TOTALS 24,428.00 2,713.75 21,714.25 Fund Balance as of 8/31/77 $20,555.20 Schedule 6 SPECIAL ASSESSMENT FUND - WATER IMPROVEMENT June 1, 1977 thru August 31, 1977 3 MOS BUDGET RECEIPTS BUDGET BUDGET BALANCE . • P1030 Special Assessments $ 7,758.90 $ 7,666.09 $ 92.81 Transfer - General Fund -0- -0- -0- 7,758.90 7,666.09 92.81 EXPENDITURES P8397.6 Water Imp Bonds - Prin 5,000.00 5,000.00 -0- P8397.7 Water Imp Bonds - Int 2,755.00 1,425.00 1.330.00 TOTALS 7,755.00 6,425.00 1,330.00 Fund Balance as of 8/31/77 Schedule 7 .$1,241.09 SPECIAL ASSESSMENT - WATER DISTRICT BENEFIT June I, 1977 - August 31, 1977 3 MOS BUDGET .CEIPTS BUDGET BUDGET BALANCE -)30 Special Assessment Benefit Levy $ 52,008.81 $ 51,063.36 $ 945.45 Surplus -0- 10.34 10.34 cr TOTALS EXPENDITURES P8397.6 Payment to Water Commission • 38397.7 Interest Fund Balance as of 8/31/77 52,008.81 51,073.70 935.11 51,804.32 51,755.78 48.54 -0- -0- -0- 51,804.32 51,755.78 48.54 (- 682.08) 40 0 0 TREASURER'S REPORT - 8/31/77 Schedule 3 FEDERAL REVENUE SHARING FUND June I, 1977 thru Augsut 31, 1977 Balance as of 6/1/77 RECEIPTS Interest Earned Federal Revenue Sharing P.W. - Anti- recession EXPENDITURES New Police Car New Police Equipment (phone system + radio) Newspaper Ads (required) Fund Balance 8/31/77 Less C.D. Checking Balance as of 8/31/77 COMBINED CHECKING BALANCES General Fund Sewer Plant Fund Sewer Lines Fund Water Lines Fund Water District Fund Water Use Fund PWE - Ant( - recession Fund Bank Balance on Hand as of 8/31/77 TOTAL RECEIPTS TOTAL EXPENDITURES IN ADDITION, THE VILLAGE HAS THE FOLLOWING MONIES ON HAND (Special Tax Stabilization Fund Capital Reserve Fund - Streets Capital Res Fund - Water /Sewer Lines Capital Fund - F.D. Equip Fund Balances on Hand ns of 8/31/77 page 8 $22,744.12 276.47 4,202.00 993.00 $28,215.59 -0- 1,575.15 -0- 1,575.15 26,640.44 22,388.92 $ 4,251.52 - 48,640.16 8,414.89 20,555.20 1,241.09 - 682.08 1,983.00 769.00 20,325.06(OD:' Funds): $ 2,064.73 5,833.63 6,037.73 2.409.68 $ 16,345.77 Schedule 9 WATER USE FUND (June I, 1977 - Aug. 31, 1977) RECEIPTS BUDGET F2140.0 Water Use Charges -0- F2144 Misc. Water Service Charges -0- F2148 Penalties -0- Surplus -0- -0- EXPENDITURES F8320.0 Payments to Water Commission -0- F8352.0 Refunds on Waier Bills -0- Fund Balance as of 8/31/77 3 NOS BUDGET ACTUAL BALANCE 37,450.52 37,450.52 cr 29.00 29.00 cr 538.41 538.41 cr - 1.997.45 1.997.45 36,020.48 36,020.48 cr 37,804.60 37,804.60 cr 198.88 198.88 cr OD •TREASURER'S RLKAT - 8/31/77 page 9 Schodu I e..10 40 CAPITAL FUND June I, 1977 thru August 31, 1977 Balance as of 6/1/77 •$80,928.83 RECEIPTS Interest Earned 998.08 Federal Funds -0- NY State Funds -0- TOTAL RECEIPTS $81,926.91 EXPENSES TC Trust Co. (Renew BAN) -0- (BAN Interest) -0- Miscellaneous 11.75 Legal 35.00 Stewart 8 Bennett -0- Teetor- Dobbins -0- TOTAL EXPENSE $ 46.75 Fund Balance as of 8/31/77 $81,880.16 Less: Certificate of Deposit 75,998.08 Cash Bank Balance (Checking) as of 8/31/77) $ 5.882.08 Schedule 11 TRUST d AGENCY ACCOUNT June 1, 1977 - August 31, 1977 ACCOUNT TOTAL SOC SEC ST OP SPECIAL DEPOSIT DEPOSIT Account Balance as of 6/1/77 $9,591.54 $2,119.78 $ 100.00 $7,371.76 Deposits 7,579.60 7,123.37 200.00 256.23 TOTALS 17,171.14 9,243.15 300.00 7,627.99 Withdrawals 6,497.37 6,297.37 200.00 -0- Total Fund Bal 8/31/77 10,673.77 2,945.78 100.00 7,627.99 Less: Certificate /Deposit 7,439.45 Cash Bank Bal 8/31/77 $ 3,234.32 • E .. TREASURER'S REPORT - 8/31/77 page 10 Schedule 12 FIRE DEPARTMENT EQUIPMENT FUND June I, 1977 - Aug. 31, 1977 Bank Balance as of 6/1/77 $ 2,379.83 RECEIPTS Fire District -0- Interest 29.85 TOTAL RECEIPTS $ 2,409.68 SPENT -0=— Bank Balance as of 8/31/77 $ 2,409.68 Schedule 13 PUBLIC WORKS ENIPLOYMENT - ANTI - RECESSION FUND (Now In General Checking Account) RECEIPTS 3 WS BUDGET BUDGET -ACTUAL BALANCE Federal Funds CF4720 (from F.Y. 76 -77) -0- 769.00 -0- TOTAL -0- 769.00 -0- EXPENDITURES Transfers -0- -0- -0- Fund Balance as of 8/31/77 769.00 TEMPORARY INVES1MENIS As of Aug. 31, 1977, we had three (3) Certificates of Deposit outstanding: I) FN to 9/16/77 0 5.35% = $281,229.14 Gen Fd, Fed Rev Sh, T&A Fun: 2) TCTC to 10/17/77 g 5.5% _ $211,548.25 Sewer Fund 3) TCTC to 9/16/77 C 5.3% = $75,998.08 Capital Fund •