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SECTION II: EXPENDITURES
<br />include ail governmentai tunas, ex enaabie trust tunas and component units. Exclude. enter nse.lunds (liquor, water, sewer, etc.
<br />Amount
<br />GENERAL GOVERNMENT (41000)
<br />(round to nearest dollar)
<br />1
<br />Mayor and Council_............................................................... ...... :.t..... .......................................... ............. .............. ..,,
<br />1
<br />5,253
<br />IAdministration
<br />and Finance (clerk/treasurer; deputy clerk, etc.):....:..........:......:..........:...........................................::..>.....
<br />2
<br />$,329
<br />3
<br />Other General Government (city hall, elections, assessing, audit legal, etc..) ........... ..............,.......,....,.......,.......... _........ —
<br />3
<br />57;023
<br />4
<br />deneral Government- Capital Outlay...,--,...; ......... i ...... ; ................... ...............................................
<br />4
<br />PUBLItr SAFETY (42000)
<br />•5
<br />Police- Current Expenditures (include police relief, forfeiture. lurid) .................................... ,.......................
<br />'•5
<br />51,613
<br />ti-
<br />.........................
<br />Capital Outlay .. ............... ........... .... .....:...... ,................. :.................. .............. ,........... ........ .......... .,...:...............
<br />•B
<br />7
<br />Ambulance.- Current Expenditures (include rescue squad, 1st responders)....,...................................................................
<br />T.-
<br />CapitalOutlay................................................................................................... ...
<br />;3
<br />9
<br />Fire - Current Expenditures (include fire relief) ........ ........... ............. ......... .................. .......... ..................:..:...--------- .............
<br />•9,
<br />12,496
<br />10
<br />- Capital Outlay ............................................ ........ ...................... I ......... I.....
<br />14.
<br />11
<br />Other Protection - Current Expenditures (include building inspection, blood control) .......................... ......... .......
<br />11`
<br />17,419
<br />12
<br />Capital 0Way..............................................................................................,.................._ .._.�......._...
<br />12
<br />STREETS AND HIGHWAYS (431.00),
<br />13.
<br />Street Maintenance and Storm Sewers -(Include s"istdisaning)...................... ................. :............. .......... ................ ,.......
<br />'13.
<br />13986
<br />14
<br />Snow and Ice Removal .... ........... ....... :.......... ..,..........:......... ................. :.....::...... ....... ......:..:...........:..::................ ...._:..._.
<br />14
<br />15
<br />Street Engineering......................................................................................%..... ......
<br />i5
<br />16
<br />Street Lighting.......,................................................ ................. ......................... a....................... ..............................
<br />18•
<br />727
<br />1T
<br />Street Construction - Capital Outlay (include bridges, sidewalks and storm sewers) ..................... ...:...... ....... *.................
<br />17•
<br />18
<br />Street - Other Capital Outlay (buildings and equipment)........................................................................................................
<br />18
<br />SANITATION (EXCLUDE SEWER) (43206)
<br />19.
<br />Garbage and Other Refuse. Collection and. Disposal (enterprise'fund B=wurjg preferred ...... ....... .......... I...................
<br />1�
<br />20
<br />Other San itatian-Current Expenditures (weed & pest control, recycling)............. ........... .................. .... ............. I................
<br />20
<br />3,401
<br />21
<br />Sanitation - Capital Outlay ....... :........................ ...................:............ :.......:.:................ _....................... ....:........... I ........ .
<br />21
<br />HEALTH (44100)
<br />22
<br />Current Expenditures-_._.. ...... .............. .............................. .................... ........•••.................................,..........,.........
<br />22
<br />23
<br />Capital,0utlay.................................................................................................. ......... :....... .....,.
<br />23
<br />CULTUREAND RECREATION (45000)
<br />24
<br />Libraries - Current Expenditures ........ .............. ...... ...............-........,...............,......,.........._......... ,..................... ...,............ ....,.
<br />2A
<br />25
<br />Capital Outlay..............;............................................ :......... ..... I .......... ....... ....,.................., ...............
<br />25•
<br />26.
<br />Parks and Recreation - Current Expenditures (include oommunitycenter, Cable TV) .......................................................-,
<br />.2ti
<br />27
<br />- Capital Outlay .......................... ................................................ ............ :................ .......,............... I ........
<br />27
<br />HOUSING AND ECONOMIC DEVELOPMENT (46300- 46500)
<br />28
<br />Housing and Urban Redevelopment - Current Expenditures..i.............. :.................... ,....... ::............................................
<br />28
<br />29
<br />Capital Outlay ........ ........... ...... ...... ...,....................... .,........... ........ ...... ........... .....,..20
<br />30
<br />Economic Development - CurrenC Expenditures (include business loans),-_.. ................... ......... ................. ; ......
<br />. 36
<br />31
<br />-Coital Outlay ..................:...:...........:...........,...............,:.....,..................... .:........................ I ......
<br />.41
<br />CONSERVATION OF NATURAL RESOURCES
<br />32
<br />Current Expenditures ........ .................. ...................,......... ......... ,...._.................................. ,..........., ...................
<br />32.
<br />33
<br />Capital Outlay ..................:..........,...•......._,....:.....:.........«.....:.......................................,........_....
<br />33
<br />MISCELLANEOUS EXPENDITURES (46600-49200)
<br />34
<br />..... .. z.
<br />Airports. -Current Expenditures ................... ...... ..,..........................................I...............__.......................34
<br />35
<br />-Capital Ouday............... :........... ......................,,..,......_...,..:......,............_................................................................
<br />35
<br />36
<br />Transit - CurrentExpenditures................. ..................................... ........ ....:....:...... ........ :.......... ............................................
<br />36
<br />37
<br />-Capital Cutlay......................:.............:..:...........................:.:. ..............: .... .... ................
<br />37
<br />.38
<br />Cemetery - Current Expenditures ........ ......... ,........ .:.............. .................. ...............,.,•.............. ............ ..,,............ 1................
<br />38
<br />39
<br />- Capital Outlay ,, .,. ,,, .............,
<br />40
<br />Pension Contribution (if not allocated) ............. ................ -•-.........,:........,...
<br />40
<br />41
<br />insurance (if not allocated) .......................................................................................................
<br />41
<br />1,182
<br />42
<br />.................................................
<br />:All'Other-Current Expenditures ............. ........................ ................................................ ..
<br />42
<br />4,909
<br />43
<br />Capital Outlay (ONLY items not classified elsewhere) .... .....................................................................................
<br />43
<br />44
<br />Capital Project Fund Outlay for Enterprise Funds (water. sewer, etC:):.... :....-.,........................................................
<br />44
<br />DEBT SERVICE (47000- 47500)
<br />45
<br />Principal Payments on Bonds .......... .............................,.......................,....... .................................................. ,......, .....
<br />45
<br />46
<br />Principal Payments on Other Long -term 'Debtiao-Shbrt-term Deb>t...... .......................................... ..........................
<br />47
<br />Interest and Fiscal Charges....................:................,..............................,........_........:....:..._:..«,....:...:....::........,..........
<br />47
<br />48
<br />TOTAL EXPENDITURES (should. equal bta(•bn Inandal•statement)..............................r,.--....,.,_...............................
<br />48
<br />161.338
<br />OTHER FINANCING USES
<br />49
<br />Investments - Purchased (CDs., savings deposits. etC)......................... *.......... _....... ......................... .......... .................. ..
<br />49
<br />.186.075.
<br />50
<br />Principal Payments - Refunded Bond (payment to escrow agent) ............... .......... ,..7............ .................... ,................ ,_.
<br />50
<br />51
<br />Other Financing Uses (Include Interfund Debt)................:...............:.......:................I.......................... _........ .,..,.,..
<br />.............
<br />51
<br />52
<br />Operating Transfers to Enterprise Funds and Internal Service Funds .._ ........................................... ..... :........... :...... :........ ..
<br />52
<br />53
<br />Operating Transfers to Governmental Funds (should. equal line 45 on page•1)........ ....:......... :.................. .... ............ ;..,_
<br />53
<br />54
<br />TOTAL EXPENDITURES AND OTHER FINANCING USES (add lines 48-53)......... ......... .................... ....:,.,.-.;.:............. :...
<br />54
<br />-2-
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