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;~ DIvlslon of Public Works
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />Dlvision of Fleet
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TOTAL DEPARTMENT OF PUBLIC SERVICE
<br />TRANSFERS/ADVANCES
<br />REFUNDS
<br />GENERAL FUND
<br />1,133,180.78
<br />436,073.77
<br />89,250.00
<br />341,989.00
<br />68,625.00
<br />2,069,118.55
<br />346,610.00
<br />134,643.00
<br />390,000.00
<br />13,450.00
<br />5,750.00
<br />890,853.00
<br />3,582,391.55
<br />1,133,180.78
<br />436,073.77
<br />89,250.00
<br />341,989.00
<br />68,625.00
<br />2,069,118.55
<br />346,810.00
<br />134,643.00
<br />390,000.00
<br />13,450.00
<br />5,750.00
<br />890,653.00
<br />3,582,391.55
<br />$1,000 transfer to CDBG
<br />Fund. $8,000 transfer to
<br />Senior Center Fund.
<br />$419.23 Transfertn
<br />FEMA Fund (converted
<br />543,224.00 9,419.23 552,643.23 from advance).
<br />1.600.00 1,600.00
<br />20,809,608.49 - 20,809,608.49
<br /> CASUALTY AND LOSS
<br /> CONTRACTUAL SERVICES 66,500.00 66,500.00
<br /> 66,500.00 66,500.00
<br /> ECONOMIC DEVELOPMENT
<br /> SALARIES 4,500.00 4,500.00
<br /> BENEFITS 775.00 775.00
<br /> ECONOMIC DEVELOPMENT- FINANCE 5,275.00 5,275.00
<br /> CONTRACTUAL SERVICES 20,000.00 20,000.00
<br /> ECONOMIC DEVELOPMENT- PLANNING 20,000.00 20,000.00
<br /> 25,275.00 25,275.00
<br /> COMMUNITY DIVERSION
<br /> SALARIES 24,460.00 24,460.00
<br /> BENEFITS 4,087.00 4,087.00
<br /> MATERIALS 8 SUPPLIES 3,700.00 3,700.00
<br /> CONTRACTUAL SERVICES 5,693.00 5,693.00
<br /> 37,940.00 37,940.00
<br /> SENIOR CENTER
<br /> MATERIALS 8 SUPPLIES 13,600.00 13,600.00
<br /> Not enough was budgeted
<br /> for meals on wheels and
<br /> CONTRACTUAL SERVICES 28,500.00 8,000.00 36,500.00 senior entertainment.
<br /> 42,100.00 8,000.00 50,100.00
<br /> PARKS AND RECREATION
<br /> SALARIES 931,045.00 931,045.00
<br /> BENEFITS 282,801.00 282,801.00
<br /> MATERIALS 8 SUPPLIES 157,250.00 157,250.00
<br /> CONTRACTUAL SERVICES 903,180.00 903,180.00
<br /> CAPITAL OUTLAY 71,041.00 71,041.00
<br /> TRANSFERS/ADVANCES OUT 94,444.89 94,444.89
<br /> REFUNDS 5,350.00 5,350.00
<br /> 2,445,111.89 2,445,111.89
<br /> CLERK OF COURT COMPUTERIZATION
<br /> CONTRACTUAL SERVICES 3,200.00 3,200.00
<br /> CAPITAL OUTLAY 4,000.00 4,000.00
<br /> TRANSFERS/ADVANCES OUT 21,500.00 21,500.00
<br /> 28,700.00 28,700.00
<br /> HOTEL MOTEL TAX
<br />MATERIALS 8 SUPPLIES
<br />40,000.00
<br />40,000.00
<br /> CONTRACTUAL SERVICES 14,800.00 14,800.00
<br /> CAPITAL OUTLAY 320,000.00 320,000.00
<br /> HOTEL MOTEL -FIRE 374,800.00 374,800.00
<br /> MATERIALS 8 SUPPLIES 36,000.00 36,000.00
<br /> CONTRACTUAL SERVICES 10,800.00 10,800.00
<br /> CAPITAL OUTLAY 168,000.00 168,000.00
<br /> HOTEL MOTEL -POLICE 214,800.00 214,800.00
<br /> DEBT SERVICE 480,390.00 480,390.00
<br /> TRANSFERS/ADVANCES OUT 10,373.61 10,373.61
<br /> 1,080,363.61 1,080,363.61
<br /> ALCOHOL EDUCATION
<br />791
<br />76
<br />18
<br /> MATERIALS & SUPPLIES 18,791.76 '
<br />'
<br /> 18,791.76 18,791.76
<br />• DRUG ENFORCEMENT
<br />330
<br />10
<br />22
<br /> MISCELLANEOUSIREFUNDS 22,330.10 .
<br />,
<br /> 22,330.10 22,330.10
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