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I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br /> <br />G£N[RAL FUN'., Coc~i:a~so~ of (a~h Flo~ ProJections to, Actu~ <br />for the period tro~: October 1983 to December 19E, 3 (Cont'~) <br /> <br />(12) <br /> <br />(13) <br /> <br />(14) <br /> <br />(15) <br /> <br />lhis disbursement classification is higher than p~c, jected duc to comp time Daid tO City employees <br />$7,~12.26, and pa~ents to employees for unused group insurance benefits <br /> <br />lhis disbursement classification is higher than projected due to costs involved in the State Aio. <br /> <br />lhis disbursement classification contains Capital Outlay expenditures for a file cabinet($a46.4D), <br />box for street truck ($14,430.81), and a garage door opener ($650~0D). lhese payments were orginally <br />projected for June. <br /> <br />lhis disbursement classification is lower than projected due to the $12,500 transfer to the State A~d <br />Construction Fund not being needed in 1983. <br /> <br /> <br />