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s r Revenues, 5,896. 44 Debt Services E 2, 276. 15 Employee Benefits t 36, 585. 83 General Funds 5 6, 172. 30 . Inspection Fees 548. 78 Library Funds 0. 00 . ' Local Option Tax f4 3, 841. 43 Recycle n 18, 135. 43 Road Use Tax Money 22, 805. 96 Sewer 76, 383. 45 TIF Funds 48, 607. 04 Water 1' ° 221, 252. 81 w Expenditures 5, 864. 00 Abatement Specialists 210. 00 Action Services Inc. 782. 05 Action Sewer& Septic Systems 938. 25 Aero- Mod Inc r k 6, 487. 15 Alliant Energy 300. 00 Barnes and Nobles 61. 50 Benjamin Maucere a 89. 02 Bradi Arnold 693. 00 Carus Phosphates k 216. 87 Cedar Rapids Photo Copy 69. 71 City Tractor Co. 54. 64 Colin Crabb a 364. 14' Collections Services Center 4 1, 600. 00_ Cook Appraisals 0 y 12. 61 Copyworks 507. 61 Delta Dental 225. 85 Fastenal Co. r a 7, 649. 32 Federal Deposit :' r 1, 862. 00 Freeman Construction Inc. 210. 35 Future Systems Inc 96. 01 Gazette Communication g 8, 100. 00 Grace Excavation 21, 652. 75 Hart Frederick Consultants 150. 00' Hawkeye Environmental 141. 32 HD Supply.Waterworks 3, 028: 00 la Dept of Revenue 6, 404. 00 Insite Instrumentation Group 200. 00 Iowa City Excavation & Grading Inc K n 27. 90 Iowa One Call 1, 299. 76 Iowa Prison Industries 2, 852. 07 IPERS a.. 21, 750: 00 IPL Development LLC 4 z

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