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STREET MAINTENANCE
<br />SALARIES 241,011.00 241,011.00
<br />BENEFITS 100,862.00 100
<br />862
<br />00
<br />MATERIALS 8 SUPPLIES 453,106.00 ,
<br />.
<br />453,106.00
<br />CONTRACTUAL SERVICES 275,394.00 275,394.00
<br />NPITAL OUTLAY 509,000.00 509,000.00
<br /> 1, 579, 373.00 1, 579, 373.00
<br />rUBLIC 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 />PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES 56,000.00 - 56,000.00
<br />CAPITAL OUTLAY
<br />DEBT SERVICE 1,580,633.11 440,000.00 2,020,633.11 Engineering & lraffic study for signal improvements
<br /> 617,894.45 - 617,894.45
<br />TRANS FE RS/ADVANCES OUT 2,146,141.25 2,146,141.25
<br /> 4,400,668.81 440,000.00 4,840,668.81
<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 8 SUPPLIES 35,228.00 35,228.00
<br />CONTRACTUAL SERVICES _
<br />CAPITAL OUTLAY 6,505.00 6,505.00
<br />ENDOWMENT- PARKS & RECREATION 41,733.00 41,733.00
<br />MATERIALS & SUPPLIES - YOUTH 8 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 SERV ICES 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 233,212.00
<br />233,212.00
<br />BENEFITS 95,395.00 95,395.00
<br />CONTRACTUAL SERVICES - 9,025.00 9,025.00 For Fire Prevention Grant: software
<br />lraining
<br />tech
<br />PITAL OUTLAY - 5,218.00 ,
<br />,
<br />5,218.00 support and computer equipment
<br />
<br />TRANSFERS/ADVANCES OUT
<br />71,198.00
<br />14,243.00 Return of advance to General Fund for Fire
<br />85,441.00 Prevenlion Grent.
<br /> 399,805.00 28,486.00 428,291.00
<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
<br />- 29
<br />325.00
<br />FEDERAL GRANTS- PLANNING 29
<br />= ,
<br />-??-
<br />SALARIES ,
<br />2,346.00 2
<br />346.00
<br />BENEFITS 363.00 ,
<br />363
<br />00
<br />MATERIALS & SUPPLIES 2,800.00 .
<br />2
<br />800.00
<br />CONTRACTUAL SERVICES 3,317.00 ,
<br />3
<br />317
<br />00
<br />CAPITAL OUTLAY 1,100.00 ,
<br />.
<br />1
<br />100.00
<br />FEDERAL GRANTS- YOUTH 8 FAMILY 9,926.00 ,
<br />9
<br />926.00
<br />TRANSFERS/ADVANCES 94,325.00 ,
<br />94,325.00
<br />GENERAL OBLIGATION BOND RETIREMENT 133,576.00 133,576.00
<br />CONTRACTUAL SERVICES 5,622.00 5
<br />622
<br />00
<br />DEBT SERVICE 6,764,976.83 ,
<br />.
<br />6,764,976.83
<br />LIBRARY BOND RETIREMENT 6,770,598.83 6,770,598.83
<br />CONTRACTUAL SERVICES 12,000.00 12
<br />000
<br />00
<br />DEBT SERVICE 886,238.00 ,
<br />.
<br />886,238.00
<br />FIRE STATION BOND RETIREMENT 898,238.00 898,238.00
<br />CONTRACTUAL SERVICES 1,000.00 1
<br />000
<br />00
<br />DEBT SERVICE 320,613.00 ,
<br />.
<br />320,613.00
<br />SPECIAL ASSESSMENT BOND RETIREMENT 321,613.00 321,613.00
<br />TRANSFERS/ADVANCES OUT 90,951.82 90,951.82
<br /> 90,951.82 90,951.82
<br />^APITALIMPROVEMENT
<br />PITAL OUTLAY - FINANCE 441,429.00 441
<br />429
<br />00
<br />.PITAL OUTLAY- INFO SYSTEMS 59,756.92 ,
<br />.
<br />59
<br />756
<br />92
<br />CAPITAL OUTLAY - RECREATION 8,781.04 ,
<br />.
<br />8
<br />781
<br />04
<br />CAPITAL OUTLAY - BUILDINGS 92,417.66 ,
<br />.
<br />92
<br />417
<br />66
<br />CAPITAL OUTLAY - STORM SEWER 277,500.00 ,
<br />.
<br />277
<br />500
<br />00
<br />CAPITAL OUTLAY - ENGINEERING 135,000.00 ,
<br />.
<br />135
<br />000
<br />00
<br />DEBT SERVICE 6,000.00 ,
<br />.
<br />6,000.00
<br /> 1,020,884.62 1,020,884.62
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