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STREET MAINTENANCE
<br /> SALARIES 537,546.00
<br /> BENEFITS 206,066.74
<br /> MATERIALS&SUPPLIES 430,000.00
<br /> CONTRACTUAL SERVICES 150,850.00
<br /> CAPITAL OUTLAY 187,000.00
<br /> 1,511,462.74
<br /> PUBLIC WAY MANAGEMENT
<br /> CONTRACTUAL SERVICES 14,000.00
<br /> 14,000.00
<br /> SOLID WASTE AND RECYCLING
<br /> SALARIES 75,000.00
<br /> BENEFITS 22,588.00
<br /> CONTRACTUAL SERVICES 1,833,755.00
<br /> CAPITAL OUTLAY 18,000.00
<br /> 1,949,343.00
<br /> PERMANENT IMPROVEMENT
<br /> CONTRACTUAL SERVICES 53,500.00
<br /> CAPITAL OUTLAY 2,756,785.55
<br /> DEBT SERVICE 443,178.65
<br /> TRANSFERS/ADVANCES OUT 1,273,091.50
<br /> 4,526,555.70
<br /> ENDOWMENT AND GRANT
<br /> MATERIALS&SUPPLIES -PLANNING/BICENTENNIAL 25,000.00
<br /> CONTRACTUAL SERVICES -PLANNING/BICENTENNIAL 75,000.00
<br /> MATERIALS&SUPPLIES -POLICE 15,000.00
<br /> CAPITAL OUTLAY-PARKS&RECREATION 989.00
<br /> CONTRACTUAL SERVICES -COMMUNITY DIVERSION 10,440.54
<br /> MATERIALS&SUPPLIES -YOUTH&FAMILY 107,126.18
<br /> CONTRACTUAL SERVICES -YOUTH&FAMILY 10,865.60
<br /> 244,421.32
<br /> TITLE III GRANT
<br /> SALARIES 14,142.00
<br /> BENEFITS 2,414.90
<br /> 16,556.90
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 20,809.00
<br /> BENEFITS 3,627.83
<br /> MATERIALS&SUPPLIES 3,750.00
<br /> CONTRACTUAL SERVICES 135,850.00
<br /> 164,036.83
<br /> FEDERAL GRANTS
<br /> CAPITAL OUTLAY-POLICE 15,000.00
<br /> 15,000.00
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> DEBT SERVICE 6,586,899.01
<br /> 6,586,899.01
<br /> LIBRARY BOND RETIREMENT
<br /> DEBT SERVICE 877,938.00
<br /> 877,938.00
<br /> FIRE STATION BOND RETIREMENT
<br /> DEBT SERVICE 319,363.00
<br /> 319,363.00
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 199,278.70
<br /> DEBT SERVICE-FINANCE 2,171,080.20
<br /> CAPITAL OUTLAY-INFO SYSTEMS 578.83
<br /> CAPITAL OUTLAY-POLICE 388,478.42
<br /> CAPITAL OUTLAY-PARKS&RECREATION 196,762.50
<br /> TRANSFERS/ADVANCES OUT 43,202.00
<br /> 2,999,380.65
<br /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 494,459.00
<br /> BENEFITS 121,476.51
<br /> MATERIALS&SUPPLIES 379,700.00
<br /> CONTRACTUAL SERVICES 253,650.00
<br /> CAPITAL OUTLAY 61,100.00
<br /> TRANSFERS/ADVANCES OUT 385,075.50
<br /> 1,695,461.01
<br /> Page 5 of 6
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