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Division of Fieet <br />SALARIES <br />BENEFITS <br />MATERIALS & SUPPLIES <br />CONTRACTUAL SERVICES <br />CAPITAL OUTLAY <br />TOTAL DEPARTMENT OF PUBLIC SERVICE <br />TRANSFERS/ADVANCES <br />REFUNDS <br />GENERAL FUND <br />CASUALTY AND LOSS <br />CONTRACTUAL SERVICES <br />ECONOMIC DEVELOPMENT <br />SALARIES <br />BENEFITS <br />ECONOMIC DEVELOPMENT -FINANCE <br />SALARIES <br />BENEFITS <br />CONTRACTUAL SERVICES <br />ECONOMIC DEVELOPMENT -PLANNING <br />COMMUNITY DIVERSION <br />SALARIES <br />BENEFITS <br />MATERIALS & SUPPLIES <br />CONTRACTUAL SERVICES <br />SENIOR CENTER <br />MATERIALS & SUPPLIES <br />CONTRACTUAL SERVICES <br />PARKS AND RECREATION <br />SALARIES <br />BENEFITS <br />MATERIALS & SUPPLIES <br />CONTRACTUAL SERVICES <br />CAPITAL OUTLAY <br />TRANSFERS/ADVANCES OUT <br />REFUNDS <br />HOTEL MOTEL TAX <br />MATERIALS & SUPPLIES <br />CONTRACTUAL SERVICES <br />CAPITAL OUTLAY <br />DEBT SERVICE <br />HOTEL MOTEL -FIRE <br />MATERIALS & SUPPLIES <br />CONTRACTUAL SERVICES <br />CAPITAL OUTLAY <br />HOTEL MOTEL -POLICE <br />TRANSFERS/ADVANCES OUT <br />ALCOHOL EDUCATION <br />MATERIALS & SUPPLIES <br />DRUG ENFORCEMENT <br />MISCELLANEOUS/REFUNDS <br />LAW ENFORCEMENT <br />MATERIALS & SUPPLIES <br />MISCELLANEOUS/REFUNDS <br />CAPITAL OUTLAY <br />Increase <br />(Decrease) <br />Ord 2011-103 Increase (Decrease) Amendments <br />370,434.00 <br />158,817.00 <br />500,000.00 <br />10,234.00 <br />34,210.00 <br />1,073,695.00 <br />4,010,095.00 (54,000.00) <br />781,158.00 88,000.00 <br />2,000.00 <br />20,074,773.36 - - <br />107, 500.00 <br />4,500.00 <br />849.00 <br />5,349.00 <br />3,825.00 <br />808.00 <br />15,000.00 <br />19,633.00 <br />24,982.00 <br />25,444.00 <br />4,523.00 <br />1,875.00 <br />8,492.00 <br />40, 334.00 <br />20,200.00 <br />24,213.00 5,000.00 <br />44,413.00 5,000.00 <br />803, 082.00 <br />252,440.77 <br />120,050.00 <br />988,911.00 <br />135,143.00 <br />200,964.00 <br />4,600.00 <br />2,505,190.77 <br />40,000.00 <br />14,800.00 <br />124,000.00 <br />2,000.00 <br />180,800.00 <br />15,000.00 <br />10,800.00 <br />171, 500.00 <br />197, 300.00 <br />124,800.00 <br />502,900.00 <br />16,815.00 <br />16,815.00 <br />22,330.00 <br />22, 500.00 <br />11,804.00 <br />34, 304.00 <br />(3,000.00) <br />3,000.00 <br />Ord 2011-107 <br />370,434.00 <br />158, 817.00 <br />500,000.00 <br />10,234.00 <br />34,210.00 <br />1,073,695.00 <br />3,956,095.00 <br />To Solid Waste Fund for trash <br />collection shortfall and street <br />869,158.00 sweeping. <br />2,000.00 <br />20,074,773.36 <br />107,500.00 <br />4,500.00 <br />849.00 <br />5,349.00 <br />3,825.00 <br />808.00 <br />15,000.00 <br />19,633.00 <br />24,982.00 <br />25,444.00 <br />4,523.00 <br />1,875.00 <br />8,492.00 <br />40,334.00 <br />20,200.00 <br />Increase in Meals on Wheels <br />29,213.00 clients. <br />49,413.00 <br />803,082.00 <br />252,440.77 <br />120,050.00 <br />985,911.00 <br />For change order on roof <br />138,143.00 replacement contract. <br />200,964.00 <br />4,600.00 <br />2,505,190.77 <br />40,000.00 <br />14,800.00 <br />124,000.00 <br />2,000.00 <br />180,800.00 <br />15,000.00 <br />10,800.00 <br />171,500.00 <br />197,300.00 <br />124,800.00 <br />502,900.00 <br />16,815.00 <br />16,815.00 <br />22,330.00 <br />22,500.00 <br />11,804.00 <br />34,304.00 <br />Page 3 of 6 <br />