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Increase
<br /> Ord 2011-123 (Decrease) Ord 2011-140
<br />Division of Public Works
<br />SALARIES 873,702.00 873,702.00
<br />BENEFITS 373,205.00 373,205.00
<br />MATERIALS & SUPPLIES 69,950.00 69,950.00
<br />CONTRACTUAL SERVICES 738,489.00 738,489.00
<br />CAPITAL OUTLAY 207,170.00 207,170.00
<br /> 2,262,516.00 - 2,262,516.00
<br />Division of Fleet
<br />SALARIES 370,434.00 370,434.00
<br />BENEFITS 158,817.00 158,817.00
<br />MATERIALS & SUPPLIES 500,000.00 500,000.00
<br />CONTRACTUAL SERVICES 10,234.00 10,234.00
<br />CAPITAL OUTLAY 34,210.00 34,210.00
<br /> 1,073,695.00 - 1,073,695.00
<br />TOTAL DEPARTMENT OF PUBLIC SERVICE 3,956,095.00 (9,375.00) 3,946,720.00
<br />TRANSFERS/ADVANCES 869,158.00 71,000.00 940,158.00
<br />REFUNDS 2,000.00 2,000.00
<br />GENERAL FUND 20,074,773.36 - 20,074,773.36
<br />
<br />CASUALTY AND LOSS
<br />CONTRACTUAL SERVICES 107,500.00 107,500.00
<br />ECONOMIC DEVELOPMENT
<br />SALARIES 4,500.00 4,500.00
<br />BENEFITS 849.00 849.00
<br />ECONOMIC DEVELOPMENT -FINANCE 5,349.00 5,349.00
<br />SALARIES 3,825.00 3,825.00
<br />BENEFITS 808.00 808.00
<br />CONTRACTUAL SERVICES 15,000.00 15,000.00
<br />ECONOMIC DEVELOPMENT -PLANNING 19,633.00 19,633.00
<br /> 24,982.00 24,982.00
<br />COMMUNITY DIVERSION
<br />SALARIES 25,444.00 25,444.00
<br />BENEFITS 4,523.00 4,523.00
<br />MATERIALS & SUPPLIES 1,875.00 1,875.00
<br />CONTRACTUAL SERVICES 8,492.00 8,492.00
<br /> 40,334.00 40,334.00
<br />SENIOR CENTER
<br />MATERIALS & SUPPLIES 20,200.00 20,200.00
<br />CONTRACTUAL SERVICES 29,213.00 29,213.00
<br /> 49,413.00 49,413.00
<br />PARKS AND RECREATION
<br />SALARIES 780,082.00 780,082.00
<br />BENEFITS 252,440.77 252,440.77
<br />MATERIALS & SUPPLIES 119,650.00 119,650.00
<br />CONTRACTUAL SERVICES 981,792.00 981,792.00
<br />CAPITAL OUTLAY 161,503.00 161,503.00
<br />TRANSFERS/ADVANCES OUT 204,723.00 204,723.00
<br />REFUNDS 5,000.00 5,000.00
<br /> 2, 505,190.77 2, 505,190.77
<br />HOTEL MOTEL TAX
<br />MATERIALS & SUPPLIES 40,000.00 40,000.00
<br />CONTRACTUAL SERVICES 14,800.00 14,800.00
<br />CAPITAL OUTLAY 124,000.00 124,000.00
<br />DEBT SERVICE 2,000.00 2,000.00
<br />HOTEL MOTEL -FIRE 180,800.00 180,800.00
<br />MATERIALS & SUPPLIES 15,000.00 15,000.00
<br />CONTRACTUAL SERVICES 10,800.00 10,800.00
<br />CAPITAL OUTLAY 171,500.00 171,500.00
<br />HOTEL MOTEL -POLICE 197,300.00 197,300.00
<br />TRANSFERS/ADVANCES OUT 124,800.00 124,800.00
<br /> 502,900.00 502,900.00
<br />Advance out to Federal Grants Fund
<br />($65,000) and Community Diversion
<br />Fund ($6,000).
<br />Page 3 of 6
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