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ea UCT ARLES seta Are ar kaa a Ei GRR RP BLA as ee an Ea uaa, sera te SANG

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3. Public Works Capital Account

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4. Original 1988 Budget. . . . . «. « . «$ 920,000

. on Less items already approved ..... 93,750
Ce Less items currently proposed... . 48,400

Funds Remaining « « © « « » « « « +$ 777,850

4. Equipment Reserve Account

a. Opening Balance . . . . « « © o « « «$ 119,000

De Less items currently proposed ... .$ 75,300

Funds Remaining .« « © » « « «© © « «§ 43,700

: T.M. Chong, ENgs,
City Engineer

City Treasurer's Comments: | _

| certify that the funds available in the various accounts
shown herein are correct. SO

‘Maitland
City Treasurer co)

TMC: j Uh

attachments on

MAIN. T-Aor/88(15, 16) rs