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<br />General Administration
<br />FICA & Medicare 10,000
<br />City Insurance 38,000
<br />Miscellaneous 7,000
<br />Office Equipment Rent 13,300
<br />County Deduction 354,900
<br />Telephone 35,000
<br />City Dues 17,375
<br />NOACA Dues -0-
<br />Legal Advertising 20,000
<br />P.E.R.S. 360,000
<br />Audit 43,470
<br />Contract Cleaning 26,100
<br />GENERAL FUND TOTAL 5,752,238
<br />RECREATION FUND
<br />STREET MAINTENANCE FUND
<br />Utilities
<br />Cleaning Contract
<br />Bldg. Repair & Maint.
<br />Special Services
<br />Pro Shop Wages
<br />Pro Shop Stock
<br />Team Sales
<br />Concession Stock
<br />Wages
<br />Longevity
<br />Retirement & Vacation
<br />Recreation Overtime
<br />Health & Welfare
<br />Advertising
<br />Equipment Purchase
<br />Workers Compensation
<br />Misc. Capital Improvement
<br />Trans. to Bond Ret.
<br />Park Supplies
<br />Rec. Ctr. Operating Supplies
<br />Equipment Rental
<br />P.E.R.S.
<br />RECREATION FUND TOTALS
<br />Street Signs 18,000
<br />Equipment Purchase 50,000
<br />Street Repair Material 497,000
<br />City Share/County Road 30,000
<br />STREET MAINT. FUND TOTAL 595,000
<br />240,000
<br />24,400
<br />49,500
<br />78,000
<br />11,500
<br />50,000
<br />5,500
<br />45,000
<br />413,343
<br />9,650
<br />6,300
<br />10,000
<br />2,500
<br />9,000
<br />18,400
<br />17,625
<br />40,000
<br />219.,170
<br />13,500
<br />23,800
<br />300
<br />40,500
<br />12,000
<br />32,000
<br />1,100
<br />2,000
<br />(50,000)
<br />(10,000)
<br />( 5,510)
<br />3,650
<br />( 4,000)
<br />39,350
<br />(20,000)
<br />( 5,600)
<br />-0-
<br />28,200
<br />100
<br />2,900)
<br />1,800)
<br />300)
<br />200)
<br />200
<br />700
<br />3,500
<br />400
<br />700)
<br />100
<br />2,500)
<br />400
<br />4,600)
<br />4,100)
<br />7,700)
<br />8,200)
<br />100
<br />500)
<br />200)
<br />13,800
<br />22,000
<br />70,000
<br />8,100
<br />15,300
<br />304,900
<br />25,000
<br />11,865
<br />3,650
<br />16,000
<br />399,350
<br />23,470
<br />20,500
<br />5,752,238
<br />268,200
<br />24,500
<br />46,600
<br />76,200
<br />11,200
<br />49,800
<br />5,700
<br />45,700
<br />416,843
<br />10,050
<br />5,600
<br />10,100
<br />-0-
<br />9,400
<br />13,800
<br />13,525
<br />32,300
<br />210,970
<br />13,600
<br />23,300
<br />100
<br />54,300
<br />1,327,988 13,800 1,341,788
<br />1,000 19,000
<br />(11,200) 38,800
<br />11,200 508,200
<br />( 1,000) 29,000
<br />-0- 595,000
<br />4
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