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SOLID WASTE AND RECYCLING
<br /> SALARIES 128,971.19 128,971.19
<br /> BENEFITS 55,584.97 55,584.97
<br /> CONTRACTUAL SERVICES 1,833,755.00 17,400.00 1,851,155.00
<br /> CAPITAL OUTLAY 18,000.00 (17,400.00) 600.00
<br /> 2,036,311.16 - 2,036,311.16
<br /> PERMANENT IMPROVEMENT
<br /> CONTRACTUAL SERVICES 54,617.76 54,617.76
<br /> CAPITAL OUTLAY 2,953,292.79 2,953,292.79
<br /> DEBT SERVICE 443,178.65 2,660,000.00 3,103,178.65
<br /> TRANSFERS/ADVANCES OUT 1,273,091.50 1,273,091.50
<br /> 4,724,180.70 2,660,000.00 7,384,180.70
<br /> GREAT NORTHERN TIF
<br /> CONTRACTUAL SERVICES - 300.00 300.00
<br /> -
<br /> 300.00 300.00
<br /> ENDOWMENT AND GRANT
<br /> MATERIALS&SUPPLIES -PLANNING/BICENTENNIAL 12,000.00 (2,000.00) 10,000.00
<br /> CONTRACTUAL SERVICES -PLANNING/BICENTENNIAL 88,000.00 2,000.00 90,000.00
<br /> MATERIALS&SUPPLIES -POLICE 15,000.00 15,000.00
<br /> CAPITAL OUTLAY-FIRE 880.00 880.00
<br /> CAPITAL OUTLAY-PARKS&RECREATION 989.00 989.00
<br /> CONTRACTUAL SERVICES -COMMUNITY DIVERSION 10,440.54 10,440.54
<br /> MATERIALS&SUPPLIES -YOUTH&FAMILY 107,126.18 107,126.18
<br /> CONTRACTUAL SERVICES -YOUTH&FAMILY 10,865.60 10,865.60
<br /> 245,301.32 - 245,301.32
<br /> TITLE III GRANT
<br /> SALARIES 14,701.50 14,701.50
<br /> BENEFITS 2,501.34 2,501.34
<br /> 17,202.84 - 17,202.84
<br /> FEMA
<br /> CAPITAL OUTLAY-FIRE 12,487.00 12,487.00
<br /> 12,487.00 - 12,487.00
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 21,642.86 21,642.86
<br /> BENEFITS 3,756.66 3,756.66
<br /> MATERIALS&SUPPLIES 3,750.00 3,750.00
<br /> CONTRACTUAL SERVICES 135,850.00 135,850.00
<br /> 164,999.52 - 164,999.52
<br /> FEDERAL GRANTS
<br /> CAPITAL OUTLAY-POLICE 15,000.00 15,000.00
<br /> 15,000.00 - 15,000.00
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> DEBT SERVICE 6,586,899.01 149,383.20 6,736,282.21
<br /> OTHER SOURCES/USES - 1,230,545.50 1,230,545.50
<br /> 6,586,899.01 1,379,928.70 7,966,827.71
<br /> LIBRARY BOND RETIREMENT
<br /> DEBT SERVICE 877,938.00 877,938.00
<br /> 877,938.00 - 877,938.00
<br /> FIRE STATION BOND RETIREMENT
<br /> DEBT SERVICE 319,363.00 319,363.00
<br /> OTHER SOURCES/USES - 2,362,729.10 2,362,729.10
<br /> 319,363.00 2,362,729.10 2,682,092.10
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 199,278.70 199,278.70
<br /> DEBT SERVICE-FINANCE 2,171,080.20 2,435,000.00 4,606,080.20
<br /> CAPITAL OUTLAY-INFO SYSTEMS 578.83 578.83
<br /> CAPITAL OUTLAY-POLICE 388,478.42 388,478.42
<br /> CAPITAL OUTLAY-PARKS&RECREATION 196,762.50 196,762.50
<br /> TRANSFERS/ADVANCES OUT 43,202.00 43,202.00
<br /> Page 6 of 8 2,999,380.65 2,435,000.00 5,434,380.65
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