|
PoB• 5 of 6
<br />ORODANCE
<br />2024113
<br />INCREASE(DECREASE)
<br />2026129
<br />GREAT NORTHERN TIF 3%
<br />CONTRACTUALSERVICFS
<br />250,000.00
<br />x500.7.00
<br />TRANSFEWADVANCESOUT
<br />2%,BW.CO
<br />2%,00.00
<br />540,800.0
<br />Nswo.00
<br />ENOOW%ENFANDGRAM30
<br />MATERIALS&SUPPLIES
<br />210,364.61
<br />230,364.61
<br />CONTMCTUALSERNCES
<br />16.641,80
<br />]6,6fIM
<br />227,006.0
<br />227,06.44
<br />COMMUNITY DREFFILDURNEW BLOM GRANT 310
<br />CAPNALOUTIAY
<br />ENDED.
<br />iwmm
<br />150,0.7.0
<br />1500000
<br />TFE-E III GRANT 320
<br />SALARIES
<br />30'39.0
<br />3,1390
<br />BENEFITS
<br />4,6570
<br />4,657.0
<br />34.796.0
<br />34.796.0
<br />FEOERAL GBANT53]U
<br />SALARIES
<br />55,390.0
<br />55,3900
<br />BENEFITS
<br />31,fi10.0
<br />11,6100
<br />CDNTRACTUALSERVICES
<br />697s3.0
<br />0.7530
<br />CAPNALOUTLAY
<br />13,7530
<br />136.7530
<br />LOCALFWALRECWFA30S
<br />SALARIES
<br />-
<br />428,43140
<br />428.4310
<br />BENEFITS
<br />-
<br />VATERWLS®SUPPLIES
<br />COMRACNAISERWES
<br />364,619N
<br />(185,976..(
<br />1J,6t2A6
<br />CAPITALOUMY
<br />1018,934.0
<br />(242454.72(
<br />776,47930
<br />1383,553.N
<br />1383,553..
<br />GENERAL OMIDI110N BOND RETIREMENT 430
<br />CONTMRUAL SERVICES
<br />WWW
<br />30,00.0
<br />OCRTSERVICE
<br />11615,SJ8.70
<br />11615,578.]0
<br />11645,570.70
<br />11.5,578.78
<br />CAPITAL IMPROVEMENT NO
<br />CAPUALOUTLAY
<br />7,934,81832
<br />7,994,818.II
<br />DEBT SERVICE
<br />32,189.75
<br />3ZUN.75
<br />9,027,007,97
<br />0427.0197
<br />SENIOR. GOLF & BBMAOOM 650
<br />SALARIES
<br />572,50700
<br />572,507.0
<br />BENEFITS
<br />114.7E 20
<br />116072.20
<br />BUTERIALS& SUPPLIES
<br />451,500 ED
<br />451,740.0
<br />CONTRACTLIALSERVICES
<br />467,045.00
<br />467,015.0
<br />WRALOU7LAY
<br />347,10.0
<br />347,10.0
<br />REFUNDS
<br />4,0000.0
<br />AMD..
<br />TRANSFERS/ADVANCES O0
<br />274,610.0
<br />D4,fi30.0
<br />2,233,6..20
<br />2,233,61,4.20
<br />SEWER REVENUE NO
<br />NLAMES
<br />4025,751.0
<br />2,025,7510
<br />BENEFITS
<br />74,130.60
<br />9461130.0
<br />NATERWS& SUPPLIES
<br />747,20.0
<br />747,70.0
<br />CONTRARUALSERVICES
<br />1330,10000
<br />2,330,40.0
<br />CAPLEALOUTIAY
<br />ID,76%.N.Lfi
<br />10"74430..
<br />REFUNDS
<br />TOOOM
<br />7,0030
<br />TRANSFERA/AW NCES OUT
<br />4j.,1675fi
<br />4,250,167.56
<br />ZU75,MAx
<br />x1,0Js,079Az
<br />HOSPETALIIAIpN 70
<br />CONTMCTUALSERVICES
<br />SXO,00.0
<br />5,320,00.0
<br />5,320,000-00
<br />5,32,000.0
<br />W OROMES COMP SELF INSURANCE M
<br />CONTRACTUALSERVICES
<br />250000
<br />2°.,0000
<br />250,0000
<br />250,00 .00
<br />TRUST&AGENCY80
<br />MGCEUJNEOUS/RFFUNOS
<br />365,00000
<br />3650000
<br />PoB• 5 of 6
<br />
|