|
STREET MAINTENANCE
<br />SALARIES 241,011.00 - 241,011.00
<br />BENEFITS 100,862.00 - 100,862.00
<br />MATERIALS & SUPPLIES 453,106.00 - 453,106.00
<br />CONTRACTUAL SERVICES 275,394.00 - 275,394.00
<br />CAPITAL OUTLAY 509,000.00 509,000.00
<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 />CAPITAL OUTLAY 1,580,633.11 - 1,580,633.11
<br />DEBT SERVICE 617,894.45 - 617,894.45
<br />TRANSFERS/ADVANCES OUT 2,146,14125 2,146,141.25
<br /> 4,400,668.81 - 4,400,668.81
<br />ENDOWMENT AND GRANT
<br />MATERIALS & SUPPLIES - FIRE 1,000.00 - 1,000.00
<br />MATERIALS & 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 & 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 />CONTR,4CTUAL 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 />TITLE 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 />SALARIES 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 8 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 />CONTR,4CTUAL SERVICES 3,317.00 - 3,317.00
<br />CAPITAL OUTLAY 1,100.00 - 1,100.00
<br />FEDERAL GRANTS- YOUTH & FAMILY 9,926.00 - 9,926.00
<br />TRANSFERSlADVANCES 94,325.00 94,325.00
<br /> 133,576.00 133,576.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br /> Additional needed for county land bank
<br />CONTRACTUAL SERVICES 5,500.00 122.00 5,622.00 fees in this fund.
<br />DEBT SERVICE 6,764,976.83 6,764,976.83
<br /> 6,770,476.83 122.00 6,770,598.83
<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 />CONTRACTUAL SERVICES 1,000.00 - 1,000.00
<br />DEBT SERVICE 320,613.00 320,613.00
<br /> 321,613.00 321,613.00
<br />SPECIAL ASSESSMENT BOND RETIREMENT
<br /> Transfer remaining fund balance to
<br /> General Obligation Bond Retirement
<br /> Fund to close out fund. (Permitted by
<br />TRANSFERS/ADVANCES OUT - 90,951.82 90,951.82 Ohio Revised Code).
<br /> 90,951.82 90,951.82
|