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MOTOR VEHICLE LICENSE TAX
<br />MATERIALS & SUPPLIES
<br />83,000.00
<br />-
<br />83,000.00
<br />CONTRACTUAL SERVICES
<br />111,000.00
<br />-
<br />111,000.00
<br />STATE HIGHWAY
<br />194,000.00
<br />-
<br />194,000.00
<br />MATERIALS & SUPPLIES
<br />163,000.00
<br />-
<br />163,000.00
<br />CONTRACTUAL SERVICES
<br />85,000.00
<br />-
<br />85,000.00
<br />STREET MAINTENANCE
<br />248,000.00
<br />-
<br />248,000.00
<br />SALARIES
<br />125,400.00
<br />156,930.00
<br />282,330.00
<br />BENEFITS
<br />19,401.40
<br />80,504.16
<br />99,905.56
<br />MATERIALS & SUPPLIES
<br />360,000.00
<br />-
<br />360,000.00
<br />CONTRACTUAL SERVICES
<br />171,500.00
<br />-
<br />171,500.00
<br />CAPITAL OUTLAY
<br />345,000.00
<br />-
<br />345,000.00
<br />1,021,301.40
<br />237,434.16
<br />1,258,735.56
<br />SOLID WASTE AND RECYCLING
<br />SALARIES
<br />163,400.00
<br />-
<br />163,400.00
<br />BENEFITS
<br />39,152.00
<br />(12,500.00)
<br />26,652.00
<br />CONTRACTUAL SERVICES
<br />1,866,496.00
<br />-
<br />1,866,496.00
<br />CAPITAL OUTLAY
<br />22,000.00
<br />-
<br />22,000.00
<br />2,091,048.00
<br />(12,500.00)
<br />2,078,548.00
<br />PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />48,400.00
<br />-
<br />48,400.00
<br />CAPITAL OUTLAY
<br />2,430,000.00
<br />-
<br />2,430,000.00
<br />DEBT SERVICE
<br />1,621,885.94
<br />-
<br />1,621,885.94
<br />TRANSFERS/ADVANCES OUT
<br />1,343,698.00
<br />-
<br />1,343,698.00
<br />5,443,983.94
<br />-
<br />5,443,983.94
<br />GREAT NORTHERN TIF
<br />CAPITAL OUTLAY
<br />1,485,000.00
<br />-
<br />1,485,000.00
<br />1,485,000.00
<br />-
<br />1,485,000.00
<br />ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />37,174.00
<br />1,055.38
<br />38,229.38
<br />MATERIALS & SUPPLIES
<br />104,161.57
<br />(2,892.34)
<br />101,269.23
<br />CAPITAL OUTLAY
<br />989.00
<br />-
<br />989.00
<br />142,324.57
<br />(1,836.96)
<br />140,487.61
<br />TITLE III GRANT
<br />SALARIES
<br />10,422.00
<br />-
<br />10,422.00
<br />BENEFITS
<br />1,803.00
<br />-
<br />1,803.00
<br />12,225.00
<br />-
<br />12,225.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />6,723,560.80
<br />202,063.70
<br />6,925,624.50
<br />OTHER SOURCES/USES
<br />-
<br />3,099,763.20
<br />3,099,763.20
<br />6,723,560.80
<br />3,301,826.90
<br />10,025,387.70
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />876,437.50
<br />(817,165.80)
<br />59,271.70
<br />OTHER SOURCES/USES
<br />-
<br />3,112,607.00
<br />3,112,607.00
<br />876,437.50
<br />2,295,441.20
<br />3,171,878.70
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />291,112.50
<br />-
<br />291,112.50
<br />OTHER SOURCES/USES
<br />291,112.50
<br />291,112.50
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />624,457.00
<br />-
<br />624,457.00
<br />624,457.00
<br />-
<br />624,457.00
<br />LAND ACQUISITION
<br />CONTRACTUAL SERVICES
<br />-
<br />2,000.00
<br />2,000.00
<br />-
<br />2,000.00
<br />2,000.00
<br />Page 5 of 7
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