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Budgeted Amount
<br />1/3 of 2025 Revised Budget
<br />Comments on Quarter 1 items added in
<br />Amount added
<br />PARKS AND RECREATION 240
<br />SALARIES
<br />503,139.00
<br />BENEFITS
<br />171,673.33
<br />MATERIALS & SUPPLIES
<br />106,510.99
<br />CONTRACTUAL SERVICES
<br />415,885.10
<br />Timeclock/Workforce and Vermont System subs due Jan
<br />23,478.77
<br />CAPITAL OUTLAY
<br />148,370.00
<br />Clague Park grant and HVAC
<br />148,370.00
<br />REFUNDS
<br />5,000.00
<br />TRANSFERS/ADVANCES OUT
<br />2,750.00
<br />27th Pay quarterly
<br />1,353,328.42
<br />COURT COMPUTERIZATION 245
<br />MATERIALS & SUPPLIES
<br />500.00
<br />CONTRACTUAL SERVICES
<br />8,903.00
<br />Annual Baldwin support renewal
<br />4,122.00
<br />CAPITAL OUTLAY
<br />-
<br />9,403.00
<br />HOTEL MOTEL TAX 250
<br />MATERIALS & SUPPLIES
<br />39,741.32
<br />CONTRACTUAL SERVICES
<br />92,766.67
<br />Annual Flock main (37,500- Increase? They've bought more, not sure when duel
<br />37,500.00
<br />CAPITAL OUTLAY
<br />132,507.99
<br />,
<br />ALCOHOL EDUCATION 260
<br />MATERIALS & SUPPLIES
<br />-
<br />DRUG ENFORCEMENT 261
<br />MATERIALS & SUPPLIES
<br />LAW ENFORCEMENT262
<br />SALARIES
<br />BENEFITS
<br />-
<br />MATERIALS & SUPPLIES
<br />7,000.00
<br />CONTRACTUAL SERVICES
<br />666.67
<br />7,666.67
<br />-
<br />SAFE TRAFFIC ORIENTED POUCE 266
<br />SALARIES
<br />64,666.67
<br />BENEFITS
<br />22,733.33
<br />MATERIALS & SUPPLIES
<br />2,600.00
<br />CONTRACTUAL SERVICES
<br />-
<br />CAPITAL OUTLAY
<br />90,000.00
<br />POLICE PENSION 269
<br />BENEFITS
<br />169,389.67
<br />169,389.67
<br />EMERGENCY MEDICAL SERVICES 270
<br />CONTRACTUAL SERVICES
<br />20,088.47
<br />CAPITAL OUTLAY
<br />'
<br />DEBT SERVICE
<br />-
<br />TRANSFERS/ADVANCES OUT
<br />20,088.47
<br />FIRE PENSION 279
<br />BENEFITS
<br />169,389.67
<br />169,389.67
<br />-
<br />MOTOR VEHICLE LICENSE TAX 280
<br />MATERIALS & SUPPLIES
<br />19,810.50
<br />CONTRACTUAL SERVICES
<br />79,265.83
<br />CAPITAL OUTLAY
<br />99,076.33
<br />-
<br />STATE HIGHWAY 281
<br />MATERIALS & SUPPLIES
<br />65,000.00
<br />Ql Salt
<br />33,333.00
<br />CONTRACTUAL SERVICES
<br />-
<br />CAPITAL OUTLAY
<br />65,000.00
<br />STREET MAINTENANCE 282
<br />SALARIES
<br />284,935.33
<br />OT most in winter Q3
<br />70,000.00
<br />BENEFITS
<br />103,342.67
<br />MATERIALS & SUPPLIES
<br />679,149.72
<br />Ql Salt/camera rep/battery replace/PathMaster/sign shop rack
<br />398,954.11
<br />CONTRACTUAL SERVICES
<br />151,743.75
<br />CAPITAL OUTLAY
<br />-
<br />1,219,171.47
<br />-
<br />SIDEWALK IMPROVEMENT 286
<br />MATERIALS & SUPPLIES
<br />3,666.67
<br />CONTRACTUAL SERVICES
<br />209,094.42
<br />212,761.09
<br />-
<br />SOLID WASTE AND RECYCLING 290
<br />CONTRACTUAL SERVICES
<br />1,217,533.59
<br />Private street collection
<br />171,000.00
<br />CAPITAL OUTLAY
<br />1,217,533.59
<br />-
<br />PERMANENT IMPROVEMENT 295
<br />CONTRACTUAL SERVICES
<br />16,666.67
<br />CAPITAL OUTLAY
<br />25,000.00
<br />Dredging5pringvale
<br />25,000.00
<br />TRANSFERS/ADVANCES OUT
<br />-
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