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DIVISION OF FLEET
<br /> SALARIES 402,690.00 402,690.00
<br /> BENEFITS 167,778.73 167,778.73
<br /> MATERIALS&SUPPLIES 390,350.00 390,350.00
<br /> CONTRACTUAL SERVICES 15,743.00 15,743.00
<br /> CAPITAL OUTLAY 5,500.00 5,500.00
<br /> 982,061.73 - 982,061.73
<br /> TOTAL DEPARTMENT OF PUBLIC SERVICE 3,517,341.94 - 3,517,341.94
<br /> TRANSFERS/ADVANCES 438,224.00 438,224.00
<br /> REFUNDS 2,000.00 10,000.00 12,000.00
<br /> GENERAL FUND 21,633,592.76 62,165.23 21,695,757.99
<br /> CASUALTY AND LOSS
<br /> CONTRACTUAL SERVICES 70,000.00 70,000.00
<br /> 70,000.00 - 70,000.00
<br /> COMPENSATED ABSENCES
<br /> SALARIES-FIRE 250,000.00 250,000.00
<br /> SALARIES-POLICE 259,320.00 259,320.00
<br /> SALARIES-BUILDING 12,178.00 12,178.00
<br /> SALARIES-PUBLIC SERVICE AND PROPERTY 60,000.00 60,000.00
<br /> SALARIES-WWTP 40,000.00 40,000.00
<br /> 621,498.00 - 621,498.00
<br /> 27TH PAY
<br /> TRANSFERS/ADVANCES 675,000.00 - 675,000.00
<br /> 675,000.00 - 675,000.00
<br /> ECONOMIC DEVELOPMENT
<br /> SALARIES 4,500.00 4,500.00
<br /> BENEFITS 785.13 785.13
<br /> ECONOMIC DEVELOPMENT-FINANCE 5,285.13 - 5,285.13
<br /> CONTRACTUAL SERVICES 20,000.00 20,000.00
<br /> ECONOMIC DEVELOPMENT-PLANNING 20,000.00 - 20,000.00
<br /> 25,285.13 - 25,285.13
<br /> COMMUNITY DIVERSION
<br /> SALARIES 21,931.00 21,931.00
<br /> BENEFITS 3,727.23 3,727.23
<br /> MATER IALS&SUPPLIES 1,600.00 1,600.00
<br /> CONTRACTUAL SERVICES 4,340.00 4,340.00
<br /> 31,598.23 - 31,598.23
<br /> SENIOR CENTER
<br /> MATERIALS&SUPPLIES 12,185.00 12,185.00
<br /> CONTRACTUAL SERVICES 19,399.00 19,399.00
<br /> 31,584.00 - 31,584.00
<br /> PARKS AND RECREATION
<br /> CHARGES FOR SERVICES 57,088.66 57,088.66
<br /> SALARIES 1,181,728.79 (15,500.00) 1,166,228.79
<br /> BENEFITS 401,551.64 6,500.00 408,051.64
<br /> MATERIALS&SUPPLIES 156,233.00 156,233.00
<br /> CONTRACTUAL SERVICES 1,214,900.00 9,000.00 1,223,900.00
<br /> CAPITAL OUTLAY - -
<br /> TRANSFERS/ADVANCES OUT 134,211.20 134,211.20
<br /> 3,145,713.29 - 3,145,713.29
<br /> CLERK OF COURT COMPUTERIZATION
<br /> CONTRACTUAL SERVICES 6,006.00 6,006.00
<br /> CAPITAL OUTLAY 1,480.00 1,480.00
<br /> 7,486.00 - 7,486.00
<br /> Page 4 of 8
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