| P/R Amounts by Department | ||
| DATE: | 10/18/2002 | |
| EXPENSE POSTING REP | ||
| FUND # | FUND NAME | |
| 101 | General Fund | 576,814.27 |
| 207 | Comm/Econ Devlpmt | 40.90 |
| 211 | King Center | 2,907.73 |
| 224 | State Drug Prevention | 0.00 |
| 241 | Federal COPS Grant | 3,866.99 |
| 242 | Comm. Dev Block Grant | 19,320.02 |
| 251 | Library | 38,618.60 |
| 274 | Elderly Service Contrib | 278.83 |
| 301 | Capital Improvements | 15,719.29 |
| 501 | Water | 51,580.68 |
| 506 | Sewer | 36,140.37 |
| 511 | Bridge | 7,489.26 |
| 541 | Sunset Marina | 7,321.16 |
| 555 | Park & Rec | 60,472.11 |
| 601 | Equipment Maint. | 21,804.50 |
| 621 | Self-Insurance | 1,552.99 |
| 626 | Employee Health Ins. | 561.79 |
| 711 | Cafeteria Plan | 2,441.82 |
| 901 | MLK Activity Fund | 4,583.91 |
| 906 | Drug Prevention | 3,259.47 |
| 854,774.69 | ||