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<br />DEBT SERVICE Ord.201i-107 NoConcessl0% Special 5 Qtr 1/3 Ord. 2011_124
<br />
<br />HOTEL MOTEL -FIRE 2,000.00
<br />
<br />MATERIALS & SUPPLIES 180,800.00 54,600.00 18,266.67 18
<br />266.67
<br />
<br />CONTRACTUAL SERVICES 15,000.00 95,000.00 5,000.00 ,
<br />5
<br />000
<br />00
<br />
<br />CAPRAL OUTLAY 10800 00 ~ O~g00 00
<br />3,600.00 ,
<br />.
<br />3
<br />600
<br />00
<br />HOTEL MOTEL -POLICE 171,500.00
<br />197,300.00 -
<br />80
<br />600
<br />00 60,000.00 - ,
<br />.
<br />60,000.00 Police Gera (2) Cala~lation
<br />TRANSFERS/ADVANCES OUT
<br />124,800.00 ,
<br />. 26,866.67 68,600.00
<br />error
<br />ALCOHOL EDUCATION 502,900.00 135,400.00 - 45.133.33 86.866.67
<br />MATERIALS B:.SUPPLIES
<br /> 16,815.00
<br />16
<br />815
<br />00 16,815.00
<br />5.605.00
<br />5,605.00
<br />DRUG ENFORCEMENT ,
<br />. 16,81500 5,fi05.00 5,605.00
<br />MlSCELJJUVEOUSJREFUNDS
<br />
<br />LAW ENFORCEMENT 22,330.00 22,330.00
<br />7,443.33
<br />7,443.33
<br />55130 -COMPUTER EQUIPMENT
<br />MATERIALS & SUPPLIES 22.500.00 22
<br />500
<br />00
<br />MISCEi1ANE0US/REFUNDS 11,804,00 ,
<br />.
<br />11
<br />804
<br />00 7,500.00 7,500.00
<br />CAPfTAL OUTLAY ,
<br />. 3,934.67 3,934.67
<br />SAFE TRAFFIC ORIENTED POLICE 34.304.00 34:304.00 - 11,434.87 11.434.67
<br />SALARII~S
<br />BENEFITS 18,164.00 19,617.12
<br />6.539.04
<br />6
<br />539
<br />04
<br />STOP -LAW 9896.00
<br />28
<br />060
<br />00 10;687.68 3,562.56 .
<br />.
<br />3,562.56
<br />~~~~
<br />
<br />BENEFITS- ;
<br />.
<br />120,000.00 30,304.80
<br />129,600.00 -
<br />16,000.00 10,101.60
<br />43,200.00 10,101.60
<br />59,200.00
<br />overtime ponce
<br />
<br />MATERULLS & SUPPLIES 39,798.00
<br />7,500.00 42,981.84
<br />7
<br />500
<br />00 3,120.00 14,32728 17,44728 benefits on
<br />'~S 3120 benefits on wages
<br />CONTRACTUAL SERVICES
<br />20.500.00 ,
<br />.
<br />20
<br />500
<br />00 2,500.00 2,500.00
<br />
<br />STOP-POLICE
<br />187,798.00 ,
<br />.
<br />200,581.84
<br />19,120.00 6.833.33
<br />66,860.61 6,883.33
<br />85
<br />980
<br />61
<br />POLICE PENSION 215,858.00 230,886.64 19,120.00 76,962.21 ,
<br />.
<br />96,082.21
<br />BENEFITS
<br />CONTRACTUAL SERVICES 276,624.00 298,753.92 99,584.64 584,64
<br />99
<br /> 653.00 653.00 217.67 ,
<br />217
<br />67
<br />FIRE PENSION 277,277.00 299.406.92 - 99,802.31 .
<br />99.802.31
<br />BENEFITS
<br />CONTRACTUAL SERVICES 259,624.00 280,393.92
<br />93.464.64
<br />93,464.64
<br /> ~'~ 6`~•~ 217.67 217
<br />67
<br />
<br />MOTOR VEHICLE LICENSE TAX 260'277'00 281.046.82
<br />- 93,682.31 .
<br />93,682.31
<br />MATERIALS &. SUPPLIES
<br />CONTRACTUAL SERVICES 162,000.00 162,000.00 50,000.00 54,000.00 104,000.00 sett, fuel and parts
<br /> _ 105,299.00 105,299.00 35,099.67 35
<br />099
<br />67
<br />
<br />STATE HIGHWAY 267,299.00 267,299.00 50,000.00 $9.099.67 .
<br />.
<br />139.099.67
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES 98.000.00 98,000.00 50,000.00 32.666.67 82,666.67 sett, fuel and parts
<br /> 10,000.00 10,000.00 3,333.33 3
<br />333.33
<br />
<br />STREET MAINTENANCE 108,000.00 108,000.00 50,000.00 3fi,000.00 ,
<br />86,000.00
<br />SALARIES
<br />BENEFITS 350,355.00 378,383.40 30,000.00 126,127.80 156,127.80 overtime and staffing
<br />
<br />MATERIALS & SUPPLIES 107,42200
<br />
<br />423
<br />500.00 116,015.76
<br />
<br />423
<br />500
<br />00 4,200.00
<br />
<br />180
<br />0 38,671,92 42,871.92 benefits on
<br />vrages 4200 benefits on wages
<br />CONTRACTUAL SERVICES .
<br />228
<br />255
<br />00 ,
<br />. ,
<br />00.00 141,166.67 321,166.67 salt, fuel and parts
<br />CAPfTAL OUTLAY ,
<br />-
<br />307
<br />000
<br />00 228.255-00 76,085.00 76.085.00
<br />TRANSFERS/ADVAAICESOLIT ,
<br />,
<br />500.000.00 _ - -
<br />
<br />PUBLIC WAY MANAGEMENT FUNQ 1,916,532.00 1,146,154.16 214,200.00 382,051.39 596,251.39
<br />CONTRACTUAL SERVICES
<br /> 15,000.00
<br />15
<br />000
<br />00 15,000.00
<br />5.000.00
<br />5.000.00
<br />SOLID WASTE AND RECYCLING .
<br />. 15.000 00 5,000.00- 5,000.00
<br />CONTRACTUAL SERVICES
<br /> 2,097 024.48
<br />2,097,024.48 2,097,024.48
<br />2
<br />097
<br />024
<br />48
<br />699,008,16
<br />699,008.16
<br /> ,
<br />,
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