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STREET MAINTENANCE
<br />SALARIES 241,011.00 850.00 241,861.00 2.5% non-bargainingretropay
<br />BENEFITS
<br />MATERIALS & SUPPLIES 100,862.00 132.00 100,994.00 2.5 % non-bargaining retropay
<br /> 453,106.00 453,106.00
<br />CONTRACTUAL SERVICES 275,394.00 275
<br />394.00
<br />^.APITAL OUTLAY 509,000.00 ,
<br />509,000.00
<br /> 1,579,373.00 982.00 1,580,355.00
<br />.,UBLIC 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 2,020,633.11 2,020,633.11
<br />DEBT SERVICE 617,894.45 617,894.45
<br />TRANSFERS/ADVANCES OUT 2,146,141.25 2,146,141.25
<br /> 4,840,668.81 4,840,668.81
<br />ENDOWMENT AND GRANT
<br />MATERIALS 8 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 />CONTRACTUAL SERVICES .
<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
<br />014.00
<br />MATERIALS R SUPPLIES - PUBLIC WORKS 1,798.00 ,
<br />1,798.00
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 160,331.62 160,331.62
<br />CONTRACTUAL SERVICES 1,500.00 1,500.00
<br />CAPITAL OUTLAY 470,000.00 470
<br />000.00
<br />TRANSFERS/ADVANCES OUT 350,000.00 ,
<br />350,000.00
<br />TITLE III GRANT 821,500.00 821,500.00
<br />SALARIES
<br />BENEFITS 12,782.00 750.00 13,532.00 Additional paA time hours worked for senior
<br /> 1,976.00 140.00 2,116.00 lunchprogram
<br />FEDERAL EMERGENCY MANAGEMENT GRANT 14,758.00 890.00 15 ,648.00
<br />SALARIES 233,212.00 233
<br />212.00
<br />BENEFITS 95,395.00 ,
<br />95,395.00
<br />CONTRACTUAL SERVICES 9,025.00 9
<br />025.00
<br />"APITAL OUTLAY 5,218.00 ,
<br />5,218.00
<br />rZANSFERS/ADVANCES OUT 85,441.00 85,441.00
<br />FAIR CAPACITY HOUSING 428,291.00 428,291.00
<br />SALARIES 20,000.00 20
<br />000
<br />00
<br />BENEFITS 3,090.00 ,
<br />.
<br />3
<br />090
<br />00
<br />MATERIALS & SUPPLIES 2,250.00 ,
<br />.
<br />2
<br />250
<br />00
<br />CONTRACTUAL SERVICES 56,100.00 ,
<br />.
<br />56,100.00
<br />FEOERAL GRANTS 81,440.00 81,440.00
<br />CAPITAL OUTLAY 29,325.00 29
<br />325
<br />00
<br />FEDERAL GRANTS- PLANNING 2, 2. 0 ,
<br />.
<br />3
<br />0
<br />SALARIES 2,346.00 ,
<br />.
<br />2
<br />346
<br />00
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES 363.00 ,
<br />.
<br />363.00
<br />
<br />CONTRACTUAL SERVICES 2,800.00
<br />3
<br />317
<br />00 2,800.00
<br />
<br />CAPITAL OUTLAY ,
<br />.
<br />1,100.00 3,317.00
<br />1
<br />100
<br />00
<br />FEDERAL GRANTS- YOUTH & FAMILY 9,926.00 ,
<br />.
<br />9
<br />926
<br />00
<br />TRANSFERS/ADVANCES 94,325.00 ,
<br />.
<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
<br />000
<br />00
<br />
<br />DEBT SERVICE ,
<br />.
<br />320
<br />613
<br />00 1,000.00
<br /> ,
<br />. 320,613.00
<br />SPECIAL ASSESSMENT BOND RETIREMENT 321,613.00 321,613.00
<br />TRANSFERS/ADVANCES OUT 90
<br />951
<br />82
<br /> ,
<br />. 90,951.82
<br /> 90,951.82 90,951.82
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY - FI NANCE 441
<br />429
<br />00
<br />
<br />"'APITAL OUTLAY - INFO SYSTEMS ,
<br />.
<br />59
<br />756
<br />92 441,429.00
<br />
<br />\PITAL OUTLAY - RECREATION ,
<br />.
<br />8
<br />781
<br />04 59,756.92
<br />
<br />.:APITAL OUTLAY - BUILDINGS ,
<br />.
<br />92
<br />417
<br />66 8,781.04
<br />
<br />CAPITAL OUTLAY - STORM SEW ER ,
<br />.
<br />277
<br />500
<br />00 92,417.66
<br />
<br />CAPITAL OUTLAY - ENGINEERING ,
<br />.
<br />135
<br />000
<br />00 277,500.00
<br />
<br />DEBT SERVICE ,
<br />.
<br />6
<br />000
<br />00 135,000.00
<br /> ,
<br />. 6,000.00
<br /> 1, 020, 884.62 1,020,884.62
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