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95 Receipt of funds #8 Mocatbn of 69 Funds approved
<br /> 81 Receipt of 82 Receipt of from N.C. Receipt of.C. for HVAC system
<br /> Budget As Addilbnel Stele add8bnal State n3 Receipt of funds ReCeQt°f Department of funds from of N.C. elements to e pay replacement d the 810 Receipt of funds
<br /> Original Bu Eldercare program arm PaY Dian,
<br /> Budget Amended Through funds for funds for the LINKS from UNC for use of o9 Tran orlalion for �u0°°t Whiked Human for Shad( Budget A.
<br /> Day se h Donations for care Eea 87 Prior Year nchdF.n a ge
<br /> BOA 88 DePanrnart of SOeitl Department of Chapel rri Senior OPT to egrard 0entY Cariedforvvade achy in°reese, SeWhil Center(see ousig fader Amended Through
<br /> Sallow DeperSemof Socitl Cents 1°8^°aeRa^t oenepoto run Manonemm�tfora meritorious service Whiled Human housingtedad BOA Ne
<br /> Servkea aerates seMCas b nrrd regional on silly Services Center hmates
<br /> seas evecua0on study eweros,and equity Capital Project
<br /> meat Fund retention fulls Ordnance)
<br /> rvenue
<br /> Taxes S 73,387 08 $ 73,381 08 S $
<br /> des Taxes 15,697,712 S 15,697,712 S § $ $ $ $ S $ S $ S 73,361.508
<br /> cense and Permke S 7,!08,199 S 1 08,338 S $ $ $ $ $ $ $ $ S 15,697,712
<br /> S $ $ $ $ 1,dOS.539
<br /> N vernmental S 73, 02 S 14.049.778 S- 21,629 S 1,275 $ - S S $1,947 $ +0,000 $ $ $ $ $ 74,737
<br /> ra sTor Serval ,348.502 S
<br /> rastmsnt Earn $ 5,90000
<br /> 1.3 0.00 $ $ 1.500 $ 2 Oo S $ $ S $ f 100000 S ,002
<br /> isallanaous S !27,720 S O]4 1.500,000
<br /> anefen from Other Funds 5 2.221.529 $ 2.521.5 $ 484.575 935,309
<br /> rnd Balance $ 9 91,396 $ 4 98,886 $ 2$21.529
<br /> Kal OsnerefFund Rewnwa S 117731.505 f 178 5 87 S 1829 $ 186A1T
<br /> $ l,385 7
<br /> .5 S 1275 S 7 000 S 2 00 S 54,347 $ 10.000 f 16SA12 S 464$75 S 100,000 S +79,778,725
<br /> r ndittfres
<br /> -smunity Ma ntenana S 1,062,150 $ 1,293.547 $ - $ - $ $ f - S - $ 21053 S 9 $ - $ 1,328,946
<br /> -1
<br /> rat Adminisbatlon S 4,064,934 $ 4,358,251 $ - \.:
<br /> $ $ $ S $ - S 4 $ $ $ 4,315,565 _
<br /> u and Records $ 2.575.264 $ 2,708 55 $ S - S $ S - S $ S 32,598 $ S S 2,741,151
<br /> ammun Pla^nin S 2.5!4.589 S 2.522,331 S $ - $ - S S $ S - S 31,608 S $ - S 2,653,939 •-'
<br /> m•Safety $ 26,655,777 $ T7,718A01 S 21,629 S 7.575 S 1A f d2 - f SI 47 $ S 55,6 $ 203,350 $ S $ 28,056.573 ?
<br /> -bllc Safety $ 70,134.937 f 10,833.574 f $ S S S S 10,000 S $ 115,406 S $ 100,000 $ 10,859,320
<br /> >blie Works S 4170,917 f 4,180,059
<br /> location S 43.008464 $ 43,008,486 $ 92A55 $ 4,212,514 f=�
<br /> -n DS aAge ncie § $ 43 008,464 \
<br /> Outside neMa $ 1,785,386 f 1,785,388 $ -
<br /> Miacsllaneoua $ 1,399,67.1 It 1.538,936 $ 7,785,366
<br /> Debt Service f 15,328,175 $ 15.328,175 S 87,7/8 S 1,626,684
<br /> Transfers Out S 3,552,788 f
<br /> v S
<br /> 117,137 806 $ 113 8,.596]5 2.7 21ST. S 1,275 S 1,000 S S S 1115A72fi288,,772Na Genenf Fund Appropdafion
<br /> >fw w.aL,ndnn Fund S , S 7 494.275 $ f 100,000 S 75
<br /> -nu..
<br /> her ea for Services $ 4,101.585 $ !,701,865
<br /> tar wrnmantai $ 155.000 $ 155,000 $ 4,107 865
<br /> isallan,*us If 1,000 $ 7,000 $ 155,000
<br /> S 1,000
<br /> camas b Permits S 9.540 It 9,240 -5,T40
<br /> lens,on Investments $ 260,000 S 260.000
<br /> $ 260,000
<br /> ro !etas Resarws $ 783,199 $ +.548,270 / f 309,000 $ 1,855.270
<br /> -fat so-Wasta4-andnll �.
<br /> pars0ons Fund Rewna S 5,309,294 1$ 8,07 A75"f If $ S $ I$ 309,000 S S 1$ \. $ $,3$7,375
<br /> <wnditurea
<br /> -lid W.M.R.-Mll Opareliona $ 5-306.294 $ 6,07 1 S 309,000 $ -.6;351,375
<br /> j
<br /> valuation Fund
<br /> awnuas -�
<br /> -at-From Gonad Fund. $ 85,000 $ 85.000
<br /> -pro salad Fund Balance S 27,768 1 S 27,168 S 85,000
<br /> >rafRe-luafion Fund Rswnusa S 112,7611 1 S 172,166 § - $ - $ - $ - $ - $ - i 77,798 $ -15
<br /> rpendkures
<br /> evaluation Fund S 112.166 S 772-186
<br /> f 17 796 1 +23 962
<br /> it
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