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HOTEL MOTEL TAX 250
<br />MATERIALS & SUPPLIES
<br />26,100.00
<br />26,100.00
<br />CONTRACTUAL SERVICES
<br />51,109.00
<br />51,109.00
<br />CAPITAL OUTLAY
<br />110,075.00
<br />110,075.00
<br />HOTEL MOTEL - FIRE
<br />187,284.00
<br />187,284.00
<br />MATERIALS & SUPPLIES
<br />27,155.00
<br />27,155.00
<br />CONTRACTUAL SERVICES
<br />12,000.00
<br />1,000.00
<br />13,000.00 Additional needed for radio service
<br />CAPITAL OUTLAY
<br />190,750.00
<br />(1,000.00)
<br />189,750.00 Moved to Contractual Services
<br />HOTEL MOTEL - POLICE
<br />229,905.00
<br />229,905.00
<br />TRANSFERS/ADVANCES OUT
<br />52,000.00
<br />52,000.00
<br />469,189.00
<br />469,189.00
<br />SAFE TRAFFIC ORIENTED POLICE 266
<br />SALARIES
<br />208,568.00
<br />208,568.00
<br />BENEFITS
<br />74,798.39
<br />74,798.39
<br />MATERIALS & SUPPLIES
<br />23,500.00
<br />23,500.00
<br />CONTRACTUAL SERVICES
<br />19,000.00
<br />19,000.00
<br />CAPITAL OUTLAY
<br />325,866.39
<br />325,866.39
<br />POLICE PENSION 269
<br />BENEFITS
<br />254,600.00
<br />254,600.00
<br />254,600.00
<br />254,600.00
<br />EMERGENCY MEDICAL SERVICES 270
<br />CONTRACTUAL SERVICES
<br />35,000.00
<br />35,000.00
<br />CAPITAL OUTLAY
<br />440,000.00
<br />440,000.00
<br />DEBT SERVICE
<br />1,219,500.00
<br />1,219,500.00
<br />TRANSFERS/ADVANCES OUT
<br />24,125.83
<br />24,125.83 Increase for transfer to Bond Retirement Fund
<br />1,694,500.00
<br />24,125.83
<br />1,718,625.83
<br />FIRE PENSION 279
<br />BENEFITS
<br />254,600.00
<br />254,600.00
<br />254,600.00
<br />254,600.00
<br />MOTOR VEHICLE LICENSE TAX 280
<br />MATERIALS & SUPPLIES
<br />48,000.00
<br />48,000.00
<br />CONTRACTUAL SERVICES
<br />173,000.00
<br />173,000.00
<br />221,000.00
<br />221,000.00
<br />STATE HIGHWAY 281
<br />MATERIALS & SUPPLIES
<br />193,000.00
<br />193,000.00
<br />CONTRACTUAL SERVICES
<br />130,000.00
<br />130,000.00
<br />323,000.00
<br />323,000.00
<br />STREET MAINTENANCE 282
<br />SALARIES
<br />359,295.00
<br />359,295.00
<br />BENEFITS
<br />145,987.40
<br />145,987.40
<br />MATERIALS & SUPPLIES
<br />522,000.00
<br />522,000.00
<br />CONTRACTUAL SERVICES
<br />206,600.00
<br />206,600.00
<br />CAPITAL OUTLAY
<br />757,716.29
<br />757,716.29
<br />1,991,598.69
<br />1,991,598.69
<br />SIDEWALK IMPROVEMENT 286
<br />CONTRACTUAL SERVICES
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />SOLID WASTE AND RECYCLING 290
<br />CONTRACTUAL SERVICES
<br />2,621,946.00
<br />10,000.00
<br />2,631,946.00 Increase for income tax collection fees
<br />2,621,946.00
<br />10,000.00
<br />2,631,946.00
<br />PERMANENT IMPROVEMENT 295
<br />CONTRACTUAL SERVICES
<br />42,500.00
<br />10,000.00
<br />52,500.00 Increase for income tax collection fees
<br />CAPITAL OUTLAY
<br />2,170,595.11
<br />2,170,595.11
<br />DEBT SERVICE
<br />3,098,740.00
<br />3,098,740.00
<br />TRANSFERS/ADVANCES OUT
<br />1,192,781.26
<br />111,677.50
<br />1,304,458.76 Increase for transfer to Bond Retirement Fund
<br />6,504,616.37
<br />121,677.50
<br />6,626,293.87
<br />GREAT NORTHERN TIF 296
<br />DEBT SERVICE
<br />1,209,950.00
<br />1,209,950.00
<br />TRANSFERS/ADVANCES OUT
<br />177,450.00
<br />27,109.72
<br />204,559.72 Increase for transfer to Bond Retirement Fund
<br />1,387,400.00
<br />27,109.72
<br />1,414,509.72
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />107,504.00
<br />107,504.00
<br />CONTRACTUAL SERVICES
<br />42,992.46
<br />42,992.46
<br />150,496.46
<br />150,496.46
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />LOCAL CORONAVIRUS RELIEF 380
<br />MATERIALS & SUPPLIES
<br />6,150.76
<br />6,150.76
<br />CONTRACTUAL SERVICES
<br />16,614.56
<br />16,614.56
<br />CAPITAL OUTLAY
<br />(5,616.11)
<br />(5,616.11)
<br />17,149.21
<br />17,149.21
<br />
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