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Division of Public Works
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />Division of Fleet
<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 />Increase
<br />Ord 2011-107 (Decrease)
<br />873,702.00
<br />373,205.00
<br />69,950.00
<br />738,489.00
<br />207,670.00 (500.00)
<br />2,263,016.00 (500.00)
<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 />Increase
<br />(Decrease)
<br />Amendments Ord 2011-123
<br />873,702.00
<br />373,205.00
<br />69,950.00
<br />738,489.00
<br />To Public Service Admin for
<br />207,170.00 purchase of printer.
<br />2,262,516.00
<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 />869,158.00 869,158.00
<br />2,000.00 2,000.00
<br />20,074,773.36 - - 20,074,773.36
<br />107,500.00 107,500.00
<br />4,500.00 4,500.00
<br />849.00 849.00
<br />5,349.00 5,349.00
<br />3,825.00 3,825.00
<br />808.00 808.00
<br />15,000.00 15,000.00
<br />19,633.00 19,633.00
<br />24,982.00 24,982.00
<br />25,444.00 25,444.00
<br />4,523.00 4,523.00
<br />1,875.00 1,875.00
<br />8,492.00 8,492.00
<br />40,334.00 40,334.00
<br />20,200.00 20,200.00
<br />29,213.00 29,213.00
<br />49,413.00 49,413.00
<br />803,082.00 (23,000.00) 780,082.00
<br />252,440.77 252,440.77
<br />120,050.00 (400.00) 119,650.00
<br />985,911.00 (6,587.00) 2,468.00 981,792.00
<br /> Roof Replacement Change
<br />
<br />138,143.00 6,587.00
<br />16,773.00 Orders #4 & #5, Engineering
<br />161,503.00 change order #1 (URS).
<br /> To Capital Improvement fund for
<br />
<br />200
<br />964
<br />00 Rec Dehumidification change
<br />,
<br />. 3,759.00 204,723.00 order #3.
<br />4,600.00 400.00 5
<br />000
<br />00 Addition
<br />l
<br />l
<br />
<br />2,505
<br />190
<br />77 - ,
<br />.
<br />a
<br />poo
<br />and rink refunds
<br />,
<br />. - 2,505,190.77
<br />40,000.00 40,000.00
<br />14,800.00 14,800.00
<br />124,000.00 124,000.00
<br />2,000.00 2,000.00
<br />180,800.00 180,800.00
<br />15,000.00 15,000.00
<br />10,800.00 10,800.00
<br />171,500.00 171, 500.00
<br />197,300.00 197,300.00
<br />124,800.00 124
<br />800.00
<br />502,900.00 ,
<br />502,900.00
<br />Page 3 of 6
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