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Revenues 35, 845. 73 Debt Seri/ ices 11, 940. 73 Employee Benefits t 108, 334. 01 . General Fund Y 9, 579. 76 Inspection Fees 2, 878. 92 Library Funds 16, 418. 66 Local Option Tax 3, 794. 21 Recycle r ' °.. s 14, 279. 88 Road Use Tax Money w 22, 324. 11 Sewer e Pe y r 516, 741. 95 TIF Funds , 74. 697. 55 Water 816, 835. 51 4 Expenditure 210. 00 Action Services Inc IA 360. 00 Action Sewer& Service F 150. 00 Adam Wright 130. 37 Aero- Mod, Inc 4 5, 277. 77 Alliant Energy 195. 00 , Banyan Data Systems 3 403: 00 Big Country Seed r 3, 393. 10 Cargill Inc 2, 224. 59' Carus Phosphates 210. 10 Cedar Rapids Gazette, 243. 49 Cedar Rapids Photo Copy 918. 85 City of Coralville 4 260.00 City Sewer Service 6, 000. 00 Clear Creek Athena School 242. 76 Collection Services Center 3, 273. 60 Consumers Cooperative a 800. 00 Cook Appraisal LLC 72. 56 Dale& Billie McKeag F 1 6, 028. 10 DeLage Landen Financial 551. 62 Delta Dental g: 4 20. 84 Fastenal Co. 4, 975. 80 Federal Deposit 189. 00' Forinash Tools 229. 50 Future Line Truck Equipment ' r 151. 10 Future Systems Inc'° 217. 52 Gazette Communications a 2; 570. 00 Grace Excavation 30, 133. 75 Hart Frederick Consultants' + 1, 005. 76 HD Supply Water 200. 00 la City Area Development ` 348. 30 ., Imprinted Sportswear 95. 00 Iowa Dept of Natural Resources 2, 772. 00 Iowa Dept of Revenue - 37. 80' Iowa One Call 338. 14 Iowa Prison Industries x 4; 099. 45 IPERS 2 527. 09 John Deere Financials/ Theisens

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