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STATE HIGHWAY
<br />MATERIALS & SUPPLIES 104,500.00 - - 104,500.00
<br />CONTRACTUAL SERVICES 10,000.00 - 10,000.00
<br /> 114,500.00 114,500.00
<br />STREET MAINTENANCE
<br />ALARIES 241,011.00 - - 241,011.00
<br />_NEFITS 100,862.00 - - 100,862.00
<br />MATERIALS & SUPPLIES 462,106.00 (9,000.00) - 453,106.00
<br />CONTRACTUAL SERVICES 275,394.00 - - 275,394.00 For purchase of used GMC truck for streets
<br />CAPITAL OUTLAY 500,000.00 9,000.00 509,000.00 department.
<br /> 1,579,373.00 1,579, 373.00
<br />PUBLIC WAY MANAGEMENT
<br />CONTRACTUAL SERVICES 15,000.00 15,000.00
<br /> 15,000.00 - 15,000.00
<br />SOLID WASTE AND RECYCLING
<br />CONTRACTUAL SERVICES 2,133,500.00 - 2,133,500.00
<br /> 2,133,500.00 - - 2,133,500.00
<br />PERMANENTIMPROVEMENT
<br />CONTRACTUAL SERVICES 56,000.00 - - 56,000.00
<br />To account for purchase of Dover Center Road
<br />property for relocation of sewer line and
<br />construction of equalization basin essential to
<br />containing and managing storm water infiltration
<br />into the sanitary sewer system.
<br />CAPITAL OUTLAY 1,318,287.14 262,345.97 - 1,580,633.11
<br />DEBT SERVICE 617,894.45 - - 617,894.45
<br />TRANSFERS/ADVANCES OUT 2,146,141.25 2,146,141.25
<br /> 4,138,322.84 262,345.97 4,400,668.81
<br />ENDOWMENT AND GRANT
<br />MATERIALS & SUPPLIES - FIRE 1,000.00 - - 1,000.00
<br />MATERIALS 8 SUPPLIES - POLICE 44,786.62 - - 44,786.62
<br />MATERIALS & SUPPLIES 35,228.00 - - 35,228.00
<br />CONTRACTUALSERVICES - - - -
<br />CAPITAL OUTLAY 6,505.00 6,505.00
<br />ENDOWMENT - PARKS 8 RECREATION 41,733.00 41,733.00
<br />MATERIALS & SUPPLIES - YOUTH & FAMILY 71,014.00 - 71,014.00
<br />MATERIALS & SUPPLIES - PUBLIC WORKS 1,798.00 - 1,798.00
<br /> 160,331.62 - 160,331.62
<br />COMMUNITY DEVELOPMENT BLOCK GRANT
<br />CONTRACTUAL SERVICES 1,500.00 - - 1,500.00
<br />CAPITAL OUTLAY 470,000.00 - - 470,000.00
<br />TRANSFERS/ADVANCES OUT 350,000.00 - 350,000.00
<br /> 821,500.00 821, 500.00
<br />.7LE III GRANT
<br />SALARIES 12,782.00 - - 12,782.00
<br />BENEFITS 1,976.00 1,976.00
<br /> 14,758.00 - - 14,758.00
<br />FEDERAL EMERGENCY MANAGEMENT GRANT
<br />SAIARIES 188,212.00 - - 188,212.00
<br />BENEFITS 85,295.00 - - 85,295.00
<br />TRANSFERS/ADVANCES OUT 71,198.00 71,198.00
<br /> 344,705.00 - 344,705.00
<br />FAIR CAPACITY HOUSING
<br />SALARIES 20,000.00 - - 20,000.00
<br />BENEFITS 3,090.00 - - 3,090.00
<br />MATERIALS & SUPPLIES 2,250.00 - - 2,250.00
<br />CONTRACTUAL SERVICES 56,100.00 - 56,100.00
<br /> 81,440.00 - 81,440.00
<br />FEDERAL GRANTS
<br />CAPITAL OUTLAY 29,325.00 29,325.00
<br />FEDERAL GRANTS- PLANNING 29,325.00 29,325.00
<br />SALARIES 2,346.00 - - 2,346.00
<br />BENEFITS 363.00 - - 363.00
<br />MATERIALS & SUPPLIES 2,800.00 - - 2,800.00
<br />CONTRACTUAL SERVICES 3,317.00 - - 3,317.00
<br />CAPITAL OUTLAY 1,100.00 - - 1,100.00
<br />FEDERAL GRANTS- YOUTH 8 FAMILY 9,926.00 - 9,926.00
<br />TRANSFERS/ADVANCES 65,000.00 29,325.00 94,325.00 Return of advance back to General Fund.
<br /> 104,251.00 29,325.00 133,576.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES 5,500.00 - - 5,500.00
<br />DEBT SERVICE 6,764,976.83 6,764,976.83
<br /> 6,770,476.83 - - 6,770,476.83
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES 12,000.00 - - 12,000.00
<br />DEBT SERVICE 886,238.00 886,238.00
<br /> 898,238.00 898,238.00
<br />FIRE STATION BOND RETIREMENT
<br />'ONTRACTUAL SERVICES 1,000.00 - - 1,000.00
<br />=BT SERVICE 320,613.00 - 320,613.00
<br /> 321,613.00 321,613.00
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