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Ord. 2011-107 No Concess/ 0°k
<br />PERMAN
<br />ENT IMPROVEMENT
<br />MATERIALS & SUPPLIES 600.00
<br />CONTRACTUAL SERVICES 49
<br />000
<br />00
<br />CAPffAL OUTLAY ,
<br />.
<br />1,398
<br />507.00
<br />DEBT SERVICE ,
<br />5
<br />000
<br />00
<br />TRANSFERS/ADVANCES pill ,
<br />.
<br />2,233134 Op
<br />ENDOWMENT AND GRANT 3.686,241.00
<br />53460 -MISCELLANEOUS PROGRAM SUPPLIES _
<br />MATERALS & SUPPLIES -FIRE 1 ~
<br />~
<br />MATERIALS & SUPPLIES -POLICE .
<br />38,285.00
<br />MATERIALS & SUPPLIES 81
<br />274.00
<br />CONTRACTUAL SERVICES. ,
<br />7,000.00
<br />MATERIALS 8 SUPPLIES -SENIOR SERVICES 1
<br />778
<br />00
<br />MATERIALS & SUPPLIES -YOUTH & FAMILY ,
<br />.
<br />65,534.95
<br />MATERALS & SUPPLIES -PUBLIC WORKS 1,798.00
<br /> 207,279.95
<br />COMMIiNfTY DEVELOPMENT BLOCK GRANT
<br />MATERIALS 8 SUPPLIES 427 ~
<br />1
<br />CONTRACTUAL SERVICES ,
<br />100 ~
<br />CAPITAL OUTLAY 000 ~
<br />520
<br />TRANSFERSlADVANCES OUT ,
<br />555.OOD.00
<br />
<br />TITLE tIl GRANT 1,076,527.00
<br />SALARIES 12,616.00
<br />BENEFITS 1,953.00
<br />FEDERAL EMERGENCY MANAGEMENT GRANT 14,569.00
<br />SALARIES 205
<br />307.00
<br />BENEFITS ,
<br />96.277.00
<br />FAIR CAPApTY HOUSING 301'584.00
<br />~~~ 20,000.00
<br />BENEFITS 3,760.00
<br />MATERIALS 5 SUPPLIES 2
<br />250.00
<br />CONTRACTUAL SERVICES ,
<br />~.i00 ~
<br />FEDERAL GRANTS 82.110.00
<br />SALARIES 2,520.00
<br />BENEFITS 38900
<br />MATERIALS & SUPPLIES 1,876.79
<br />CONTRACTUAL SERVICES 4,726 00
<br />CAPITAL OUTLAY 1,638.21
<br />FEDERAL GRANT-YOUTH AND FAMILY 11,150,00
<br />
<br />GENERAL 08LIGATlON BOND RETIREMENT 95,834.48
<br />CONTRACTUAL SERVICES 8
<br />000.00
<br />DEBT SERVICE ,
<br />6,391,609.00
<br />LI$RARY BOND RETIREMENT 6,399.609.00
<br />CONTRACTUAL SERVICES 12
<br />200 QO
<br />DEBT SERVICE ,
<br />888.238.00
<br />FIRE STATION BOND RETIREMENT 900,438.00
<br />CONTRACTUAL SERVIGES
<br />
<br />DEBT SERVICE 1,000 00
<br /> 322,013.00
<br /> 323,013:00
<br />Special 1 Qtr i/3 Ord. 2011-124
<br />600.00 200.00 200.00
<br />49,000.00 16,333.33 16,333.33
<br />- 125,000.00 - 125,000.00 Bums road Culvert
<br />
<br />49,600.00 125,000.00 16,533.33 141,533.33
<br />
<br />1,000.00 333.33 333.33
<br />38,285.00 12,761.67 12,761.67
<br />81,274.00 27,091.33 27,091.33
<br />7,000.00 2,333.33 2,333.33
<br />1,778.00 592.67 592.67
<br />65,534.95 21,844.98 21,844.98
<br />1,798.00 599.33 599.33
<br />195.669.95 - 65.223.32 65.223.32
<br />
<br />1,427.00 475.67 475.67
<br />100.00 33.33 33.33
<br />- 450.000.00 - 450.000.00 Country club project
<br />` 450,000.00 450.000.00 Adv back to general fund
<br />1.527.00 900.000.00 509.00 900.509.00
<br />13,6'25.28 4,541.76 4,541.76
<br />2,109.24 703.08 703.08
<br />15.734.52 - 5,244.84 5,244.84
<br />221.731.56 73,910.52 73,910.52
<br />103,979.16 34,659.72 34,659.72
<br />325,710.72 - 108,570.24 108,570.24
<br />21,600.00 7,200.00 7,200.00
<br />4,060.80 1,353.60 1,353.60
<br />2,250.00 750.00 750.00
<br />56,100.00 18,700.00 18,700.00
<br />84,010.80 - 28,003.60 28.003.60
<br />2,721.60 90720 907.20
<br />420.12 140.04 140.04
<br />1,876.79 625.60 625.60
<br />4,726.00 1,575.33 1,575.33
<br />
<br />9,744.51 - 3,248.17 3,248.17
<br />9,744.51 - 3,248.17 3.248.17
<br />- 44,645.00
<br />44.645.00
<br />- 44.645.00 January OWDA payments Amend
<br />- 44.645.00 formula was
<br />wrong
<br />Page 5 of 6
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