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1 ) Govermnent Agreements tWEB~ ...................................... 110,000
<br /> 2l Government Agreements II ..................................... 80,000
<br /> 3} Loan Service Fees .................................................. 20,000
<br /> 4) Financial Institution Service Charges ....................................... 70,000
<br /> 5) Electronic Payment Services .......................................... 30,000
<br /> 6) Property & Liability Insurance Cantmcts .................... 500,000
<br /> 7) Workers Comp Stop Loss Insurance ................................. 140.000
<br /> 8/ Life Insurance ............................................................. 25,000
<br /> 9) Hospitalization and Health Care Benefit Services ......... 5,750,000
<br /> 10) Medical Claims Billing Service ...................................... 90.000
<br /> 1 l/Health Care / Prescription Program ..................................... 40.000
<br /> 12) Sentenced Prisonem Full Jail Service ............................... 370,000
<br /> 13) Home Delivered Meals ....................................... 28,500
<br /> 14) Suppori/ve Housing Program ...................................... 20.000
<br />15) Childcare Scholarstfip Assistance ................................... 145.000
<br />[6l Rent & Utilities Prevention of Homelessness Program ................. 50.000
<br />17/ Maintenance & Operation of Homeless Shelter ...................... 751000
<br />18} Fair Housing ......................................................... 40.000
<br />19/ Distribution System Leak Survey ............................... 30,000
<br />20) Disposal of Screening and Grit (WWTP~ .......................... 15.000
<br />21I Excavation Spoils Disposal ............................................ 250.000
<br />22 Street Sweeping & Catch Basin Debris Disposal ........................... 50,000
<br />23} Solid Waste Disposal Site ............................................... 870,000
<br />241 Biosolids Disposal ............................................ 50,000
<br />25l Waste Collections - Condominiums ............................. 70,000
<br />26} Receiving and Processing Yard Waste .................................... 10.700
<br />27~ Roll-Off Box Construction Debris ........................... 7 .....14,100
<br />28) Organic Materials Disposal ................................... 45.000
<br />29} Crack Sealing Program ........................................ 75,000
<br />30~ Equipment Lease - Leaf Collectiun Project ............................ 16,000
<br />31) Temporary Services - Refuse Collection ................... 68,000
<br />32) Lab Analysis Service - WWTp .................................. 17,000
<br />33) Ci .tywide Computer Hrdwr Op Sys.. & Software Maint Conts ........ 300.000
<br />34l Cox Fiber Network Maintenance ......................... 10.000
<br />35) Water Meter Program Maintenance ........................... 10,000
<br />36) Telephone System Maintenance .......................................... 15,000
<br />37) Cellular Phone Service ............................................... 45.000
<br />381 Jmfitorial Services ............................................... 25.000
<br />39) Laundry Service-Police Department .............................. 13.000
<br />40) HVAC Maintenance .................................................... 36,000
<br />41) HVAC - Winterhurst ............................................ 40,675
<br />42) Copier Maintenance Service .................................................. 45,000
<br />43) Postage, Mailing Serviees, Equipment Lease/Maintenance .......... 160,000
<br />44) Rental and Laundry of Uniforms ..... : ................................ 10,000
<br />45) Advertising .......................................................... 60,000
<br />46) Printing Services .................................................................. 140,000
<br />47) Operation Paintbrush & Labor ........................................... 175,000
<br />48) Commercial Property Revitalization ..................................... 250,000
<br />49) Home Program ............................................ 1,135,000
<br />50) Lead Safe Cuyalmga Program ..................... 125,000
<br />51) Low Interest Lo~n Program ..................................................... 600,000
<br />52) Target Area Rehabilitation Program ............................................. 11,000
<br />53) Detroit Rd: Traffic Improvement Study .............................. ; 93,000
<br />54) Hogsback Access Road Study .................................. 40,000
<br />55) CRIS/LEADS Fees ................................................... 45,000
<br />56) Fireworks Display ........................................................... 38,500
<br />57) Heritage Home Loan Program ............................. 20,000
<br />58) HUD Section 108 Loan Disbursement .................................. 127,000
<br />59) Lakewood YMCA Renovations ...................... 55,000
<br />60) SCADA Systems Maintenance - WYfTP ...................... 8,500
<br />61) West Nile V/ms Prevention- Spraying ................................ 10,000
<br />62) Prevention of Homeleasneas ........................................ 181000
<br />63) Start-Up Program ................................................. 40,000
<br />
<br />Sub-Total ....................................................................................... $12,864,975
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