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413
<br /> October 21,1987
<br /> 004 Admin 14,603.62 4,562,17 10,041.45 2,740,29
<br /> 005 Municipal court 4,3]3,]6 1,064.92 3,308.84 1,087.54
<br /> 007 P 7,381.51 2,770.74 4,610.77 1,668,30
<br /> 010 Financee6 Budget 3,474.48 1,830.56 1,643.92 630.93
<br /> 011 City clerk 4,428,77 2,201.06 2,22].]1 1,006,03
<br /> 012 City Treasurer 7,966.23 4,927.10 3,039.13 2,015.85
<br /> • 014 Accounting 5,017.49 2,376.00 2,640.64 1,301.20
<br /> 015 Co uter 8,694.29 5,]]8.61 2,915,68 2,019,15
<br /> - 016 Purchasi geryices 6,827.48 2,824.55 4,002.93 1,591.90
<br /> 021 Planning 21,424.71 10,651.94 10,772.]] .4,583.60
<br /> 024 Public Works 6 Admin 64,860.92 24,684.52 40,176.40 14,406.74
<br /> • 026 Animal Control 7,226.32 3,039.68 4,186.64 1,655.09
<br /> - 027 Senior Center 3,896,01 1,253.68 2,642.33 830.01
<br /> 028 Risk Management 2,393.60 837.62 1,555.98 445.28 '
<br /> 031 Police 193,866.54 78,933.41 114,933.13 2],486,]0
<br /> • 032 Fire 211,739.33 102,443.86 109,295.47 15,634.03
<br /> 038 Facilities 19,768,61 8,060.70 11,699.91 4,885.85
<br /> TOTAL GENERAL FUND$ 599,898.87$263,004.71$ 336,694.16*87,207.47
<br /> 101 Park and Recreation 44,035.81 17,843.69 26,192.12 9,753.92
<br /> 110 Libra[= 23,539.70 10,041.17 13,498.53 5,678.90
<br /> 3,612.00 2,304.32 1,507.60 822.10
<br /> - 120 Street 34,833.95 13,863.15 20,970.80 8,512,83
<br /> 130 Manpower P1 11110000 00.00 00.00 00.00 00.00
<br /> 132 Golf 13,333.67 5,244.97 8,088.70 2,840.85
<br /> 153 Emergency Med Svice 21,342.62 12,076.65 8,463.97 1,690.94
<br /> 198 CO Blk Gants 6,334.03 2,357.83 3,976.20 1,393.39
<br /> 401 Utilities 105,823.32 47,346.21 50,477.11 23,680.95
<br /> 425 Transit 68,539.90 29,667.20 38,872.70 16,758.58
<br /> 591 Equip Rental 23,435.65 10,815.84 12,619.81 5,497.13
<br /> 503 Wkrs Com4.Self Insur 00.00 00.00 00.00 1,295.08
<br /> 504 Central L 1,839.91 633.45 1,206.46 371.38
<br /> 506 Fleet Replacement 00.00 00.00 00.00 00.00
<br /> CITY TOTALS $ 946,569.43$415,801.19$ 530,768.24$165,511.52
<br /> RESOLUTION-INTERFUNO LOANS
<br /> To adopt Resolution No.2925 as follows:
<br /> la solvent,because each fund i required bt
<br /> y State law to remain
<br /> financially becomes
<br /> necessary to bow
<br /> ro cash
<br /> from other
<br /> solvent funds in order to comply with the intent of the d
<br /> Council appit omaieke[quiredfvte[une lof theoans;and re City T asurer tv obtain City
<br /> rovalG
<br /> WHEREAS, it is in the beat interest of the City[ One
<br /> general loan resolution rather than numerous individual Ve loan
<br /> resolutions.
<br /> 8E IT RESOLVED BY THE CITY COUNC/L of THE
<br /> CITY OFNEVERETT THAT
<br /> 1. Authorization is giveno re
<br /> the City Treasurer to make
<br /> inter£und loans as.needed tokeep funds solvent.
<br /> •
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<br /> L
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