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STREET MAINTENANCE
<br />SALARIES
<br />BENEFITS 241, 011.00 241,011.00
<br />
<br />MATERIALS & SUPPLIES 100,862.00 100,862.00
<br />
<br />CONTRACTUAL SERVICES 453,106.00 - 453,106.00
<br />
<br />CAPITAL OUTLAY 275,394.00 275,394.00
<br /> 509,000.00 509,000.00
<br />PUBLIC WAY MANAGEMENT 1,579,373.00 - 1,579,373.00
<br />CONTRACTUAL SERVICES 15
<br />000
<br />0
<br /> ,
<br />.
<br />0 15,000.00
<br />
<br />SOLID WASTE AND RECYCLING
<br />15,000.00 -
<br />15 00000
<br />CONTRACTUAL SERVICES 2,133,500.00 2,133,500.00
<br />PERMANENT IMPROVEMENT 2,133,500.00 2,133,500.00
<br />CONTRACTUAL SERVICES 56
<br />000
<br />00
<br />
<br />CAPITAL OUTLAY ,
<br />. 56,000.00
<br />
<br />DEBT SERVICE 1,580,633.11 1,580,633.11
<br />
<br />TR,4NSFERS/ADVANCES OUT 617,894.45 - 617,894.45
<br /> 2,146,141.25 2,146,141.25
<br />ENDOWMENT AND GRANT 4,400,668.81 4,400,668.81
<br />MATERIALS & SUPPLIES - FIRE 1
<br />000
<br />00
<br />
<br />MATERIALS 8 SUPPLIES - POLICE ,
<br />.
<br />44
<br />786
<br />62 - 1,000.00
<br /> ,
<br />. - 44,786.62
<br />MATERIALS & SUPPLIES 35,228.00 - 35
<br />228
<br />00
<br />CONTRACTUALSERVICES ,
<br />.
<br />CAPITAL OUTLAY 6,505.00 - 6
<br />505
<br />00
<br />ENDOWMENT - PARKS & RECREATION 41
<br />733
<br />00 ,
<br />.
<br /> ,
<br />. - 41,733.00
<br />MATERIALS & SUPPLIES - YOUTH 8 FAMILY 71
<br />014
<br />00
<br />
<br />MATERIALS & SUPPLIES - PUBLIC WORKS ,
<br />.
<br />1
<br />798 - 71,014.00
<br /> ,
<br />.00 1,798.00
<br />
<br />COMMUNITY DEVELOPMENT BLOCK GRANT
<br />160,331.62 -
<br />160 33162
<br />CONTRACTUAL SERVICES 1
<br />500
<br />00
<br />
<br />CAPITAL OUTLAY ,
<br />. 1,500.00
<br />
<br />TRANSFERSlADVANCES OUT 470,000.00 - 470,000.00
<br /> 350,000.00 350,000.00
<br />
<br />TITLE III GRANT
<br />821,500.00 821 500 00
<br />SALARIES
<br />BENEFITS 12,782.00 12,782.00
<br /> 1,976.00
<br />1,976.00
<br />FEDERAL EMERGENCY MANAGEMENT GRANT 14,758.00 14 75800
<br />For FEMA grant salaries
<br /> and benefits for
<br />SALARIES remainder of year.
<br />
<br />BENEFITS 188,212.00 45,000.00 233,212.00 Received e#ension to
<br /> 85,295.00 10,100.00 95,395.00 use remaining funds.
<br />TRANSFERS/ADVANCES OUT 71
<br />198
<br />00
<br /> ,
<br />. 71,198.00
<br />FAIR CAPACITY HOUSING 344,705.00 55,100.00 399,805.00
<br />SALARIES
<br />
<br />BENEFITS 20,000.00 20,000.00
<br />
<br />MATERIALS 8 SUPPLIES 3,090.00 3,090.00
<br />
<br />CONTRACTUAL SERVICES 2,250.00 2,250.00
<br /> 56,100.00 56,100.00
<br />FEDERAL GRANTS 81,440.00 81,440.00
<br />CAPITAL OUTLAY
<br />
<br />FEDERAL GRANTS- PLANNING 29,325.00 29 325 00
<br />
<br />SALARIES 29,325.00 29,325.00
<br />
<br />BENEFITS 2,346.00
<br />- 2,346.00
<br />MATERIALS 8 SUPPLIES 363.00 - 363.00
<br />CONTRACTUAL SERVICES 2,800.00 - 2,800.00
<br />CAPITAL OUTLAY 3,317.00 - 3,317.00
<br />
<br />FEDERAL
<br />GRANTS-YOUTH & FAMILY 00.00
<br />?
<br />?? - 1,100.00
<br />
<br />TRANSFERS/ADVANCES 9
<br />,
<br />926.00
<br />
<br />- 9,926.00
<br /> 94,325.00 - 94,325.00
<br />GENERAL OBLIGATION BOND RETIREMENT 133,576.00 - 133,576.00
<br />CONTRACTUAL SERVICES
<br />
<br />DEBT SERVICE 5,622.00
<br />- 5,622.00
<br /> 6,764,976.83 - 6,764,976.83
<br />LIBRARY BOND RETIREMENT 6,770,598.83 6,770,598.83
<br />CONTRACTUAL SERVICES
<br />
<br />DEBT SERVICE 12,000.00
<br />' 12,000.00
<br /> 886,238.00 - 886,238.00
<br />FIRE STATION BOND RETIREMENT $98,238.00 - 898,238.00
<br />CONTRACTUAL SERVICES
<br />
<br />DEBT SERVICE 1,000.00
<br />- 1,000.00
<br /> 320,613.00 320,613.00
<br /> 321,613.00 321,613.00
<br />SPECIAL ASSESSMENT BOND RETIREMENT
<br />TRANSFERS/ADVANCES OUT
<br /> 90,951.82 _
<br />90, 951.82
<br /> 90,951.82 - 90,951.82
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