|
TRANSFERS/ADVANCES
<br />625,800.00
<br />200,000.00
<br />825,800.00
<br />REFUNDS
<br />4,000.00
<br />4,000.00
<br />GENERAL FUND
<br />24,021,421.29
<br />297,100.00
<br />24,318,521.29
<br />CASUALTY AND LOSS
<br />CONTRACTUAL SERVICES
<br />30,000.00
<br />50,000.00
<br />80,000.00
<br />30,000.00
<br />50,000.00
<br />80,000.00
<br />COMPENSATED ABSENCES
<br />SALARIES
<br />748, 000.00
<br />748, 000.00
<br />748, 000.00
<br />748, 000.00
<br />ECONOMIC DEVELOPMENT
<br />SALARIES
<br />4,500.00
<br />4,500.00
<br />BENEFITS
<br />779.00
<br />779.00
<br />CONTRACTUAL SERVICES
<br />11,000.00
<br />11,000.00
<br />16,279.00
<br />16,279.00
<br />COMMUNITY DIVERSION
<br />SALARIES
<br />21, 548.00
<br />21, 548.00
<br />BENEFITS
<br />3,729.00
<br />3,729.00
<br />MATERIALS & SUPPLIES
<br />1,250.00
<br />1,250.00
<br />CONTRACTUAL SERVICES
<br />4,200.00
<br />4,200.00
<br />30, 727.00
<br />30, 727.00
<br />SENIOR CENTER
<br />MATERIALS & SUPPLIES
<br />15,840.00
<br />15,840.00
<br />CONTRACTUAL SERVICES
<br />500.00
<br />500.00
<br />16, 340.00
<br />16, 340.00
<br />PARKS AND RECREATION
<br />SALARIES
<br />1,243,103.00
<br />1,243,103.00
<br />BENEFITS
<br />408,454.80
<br />408,454.80
<br />MATERIALS & SUPPLIES
<br />165,177.00
<br />165,177.00
<br />CONTRACTUAL SERVICES
<br />1,089,004.00
<br />1,089,004.00
<br />CAPITAL OUTLAY
<br />3,219.00
<br />3,219.00
<br />REFUNDS
<br />7,500.00
<br />7,500.00
<br />TRANSFERS/ADVANCES OUT
<br />111,196.00
<br />111,196.00
<br />3,027,653.80
<br />3,027,653.80
<br />CLERK OF COURT COMPUTERIZATION
<br />CONTRACTUAL SERVICES
<br />12,000.00
<br />12,000.00
<br />CAPITAL OUTLAY
<br />2,500.00
<br />2,500.00
<br />14,500.00
<br />14,500.00
<br />HOTEL MOTEL TAX
<br />MATERIALS & SUPPLIES
<br />22,500.00
<br />22,500.00
<br />CONTRACTUAL SERVICES
<br />50,543.00
<br />50,543.00
<br />CAPITAL OUTLAY
<br />151,025.00
<br />151,025.00
<br />HOTEL MOTEL - FIRE
<br />224,068.00
<br />224,068.00
<br />MATERIALS & SUPPLIES
<br />4,200.00
<br />4,200.00
<br />CONTRACTUAL SERVICES
<br />11,640.00
<br />11,640.00
<br />CAPITAL OUTLAY
<br />186,400.00
<br />186,400.00
<br />HOTEL MOTEL - POLICE '
<br />202,240.00
<br />202,240.00
<br />426,308.00
<br />426,308.00
<br />ALCOHOL EDUCATION
<br />MATERIALS & SUPPLIES
<br />19,954.00
<br />19,954.00
<br />19,954.00
<br />19,954.00
<br />DRUG ENFORCEMENT
<br />MATERIALS & SUPPLIES
<br />16,700.00
<br />16,700.00
<br />16, 700.00
<br />16, 700.00
<br />LAW ENFORCEMENT
<br />MATERIALS & SUPPLIES
<br />20,900.00
<br />20,900.00
<br />20, 900.00
<br />20, 900.00
<br />Page 4 of 7
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