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DEPARTMENT OF PUBLIC SERVICE
<br />1,304,537.00
<br />385,827.97
<br />CONTRACTUAL SERVICES
<br />SALARIES
<br />49,866.00
<br />900,259.00
<br />49,866.00
<br />BENEFITS
<br />25,966.52
<br />18,000.00
<br />25,966.52
<br />MATERIALS & SUPPLIES
<br />1,500.00
<br />764,431.16
<br />1,500.00
<br />CONTRACTUAL SERVICES
<br />578,700.00
<br />578,700.00
<br />CAPITAL OUTLAY
<br />2,800.00
<br />2,800.00
<br />CONTRACTUAL SERVICES
<br />658,832.52
<br />61,000.00
<br />658,832.52
<br />DIVISION OF PUBLIC WORKS
<br />61,000.00
<br />COMMUNITY DIVERSION 230
<br />SALARIES
<br />1,419,336.00
<br />(31,600.00)
<br />1,387,736.00 Decreased for seasonal salaries not used
<br />BENEFITS
<br />589,029.56
<br />3,568.00
<br />589,029.56
<br />MATERIALS & SUPPLIES
<br />165,312.59
<br />CONTRACTUAL SERVICES
<br />165,312.59
<br />CONTRACTUAL SERVICES
<br />463,595.00
<br />30,641.00
<br />463,595.00
<br />CAPITAL OUTLAY
<br />8,000.00
<br />8,000.00
<br />11,900.00
<br />2,645,273.15
<br />(31,600.00)
<br />2,613,673.15
<br />FLEET MAINTENANCE
<br />11,900.00
<br />11,900.00
<br />SALARIES
<br />478,676.00
<br />478,676.00
<br />BENEFITS
<br />197,653.57
<br />197,653.57
<br />MATERIALS & SUPPLIES
<br />360,400.00
<br />360,400.00
<br />CONTRACTUAL SERVICES
<br />24,400.00
<br />24,400.00
<br />CAPITAL OUTLAY
<br />7,250.00
<br />7,250.00
<br />1,068,379.57
<br />1,068,379.57
<br />TOTAL DEPARTMENT OF PUBLIC SERVICE
<br />4,372,485.24
<br />(31,600.00)
<br />4,340,885.24
<br />TRANSFERS/ADVANCES
<br />710,100.00
<br />248,000.00
<br />958,100.00 Increase for advances to CDBG Fund ($150,000.00) and
<br />Capital Improvement Fund ($98,000.00) for grants not
<br />received until 2022
<br />REFUNDS
<br />6,000.00
<br />6,000.00
<br />GENERAL FUND 101
<br />25,360,186.98
<br />261,756.63
<br />25,621,943.61
<br />CASUALTY AND LOSS 200
<br />1,304,537.00
<br />385,827.97
<br />CONTRACTUAL SERVICES
<br />50,000.00
<br />50,000.00
<br />900,259.00
<br />50,000.00
<br />50,000.00
<br />SEPARATION PAY 201
<br />18,000.00
<br />18,000.00
<br />SALARIES
<br />764,431.16
<br />764,431.16
<br />BENEFITS
<br />17,643.47
<br />17,643.47
<br />782,074.63
<br />782,074.63
<br />ECONOMIC DEVELOPMENT 220
<br />CONTRACTUAL SERVICES
<br />61,000.00
<br />61,000.00
<br />61,000.00
<br />61,000.00
<br />COMMUNITY DIVERSION 230
<br />SALARIES
<br />23,088.00
<br />23,088.00
<br />BENEFITS
<br />3,568.00
<br />3,568.00
<br />MATERIALS & SUPPLIES
<br />885.00
<br />885.00
<br />CONTRACTUAL SERVICES
<br />3,100.00
<br />3,100.00
<br />30,641.00
<br />30,641.00
<br />SENIOR CENTER 235
<br />MATERIALS & SUPPLIES
<br />11,900.00
<br />11,900.00
<br />CONTRACTUAL SERVICES
<br />11,900.00
<br />11,900.00
<br />CLAGUE PARK 241
<br />CAPITAL OUTLAY
<br />3.065.13
<br />3.065.13
<br />PARKS AND RECREATION 240
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />TRANSFERS/ADVANCES OUT
<br />COURT COMPUTERIZATION 245
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />1,304,537.00
<br />1,304,537.00
<br />385,827.97
<br />385,827.97
<br />162,575.00
<br />162,575.00
<br />900,259.00
<br />900,259.00
<br />2,066.00
<br />2,066.00
<br />18,000.00
<br />18,000.00
<br />49,560.00
<br />49,560.00
<br />2,822,824.97
<br />- 2,822,824.97
<br />300.00 300.00
<br />8,700.00 8,700.00
<br />1,350.00 1,350.00
<br />10,350.00 10,350.00
<br />
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