Derry (N.H.).

Annual reports of the Town of Derry, New Hampshire (Volume 1989) online

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8,975.00


8,975.00


0.00


15,000.00


20,913.22


6455 VEHICLE MAINTENANCE


25,000.00


25,000.00



-Y-8-





FISCAL YEAR 1989






FISCAL YEAR 1990


(JULY 1


, 1988 - JUNE


30, 1989)


FY 90




{JULY 1, 1989 -


JUNE 30, 1990)


ENCUMBERED


BUDGETED


EXPENDITURE


ENCUMBERED


DEFT DEPfiRTRENT NAME


MAYOR


COUNCIL


0.00


4,365.00


5,432.40




6457 TIRES


4,680.00


4,680.00


0.00


25,000.00


33,752.28




6458 GASOLINE


42,187.00


42,187.00


0.00


5,000.00


859.50


4,140.50


6463 AMMUNITION


5,000.00


5,000.00


0.00


5,000.00


2,919.15


490.00


6476 PRINTING & BINDING


4,000.00


4,000.00


0,00


6,500.00


5,322.42




6481 OTHER SERVICES


6,500.00


6,500.00


36,870.00


72,005.00


106,356.41


2,110.00


6825 CAPITAL PROJECTS


136,116.00


145,116.00


3,382.00


0.00


3,382.00




6875 ENCUHBERANCES


0.00


0.00


40,356.95


1,867,287.42


1,914,507.14


9,524.76


13 POLICE DEPARTMENT


2,103,171.00


2,058,010.00



m 14 FIRE DEPARTMENT



0.00


131,215.50


130,854.94


0.00


7400 SALARIES


138,660.00


111,059.00


0.00


373,939.00


363,971.33


0,00


7401 SUPERVISORS


397,128,00


397,128.00


0.00


11,420.00


13,192.00


0.00


7402 CLERICAL SALARIES


11,518.00


9,483.00


0.00


0.00


3,500.00


0.00


7403 CALL MEN


4,000.00


4,000.00


0.00


40,000.00


38,576.52


0.00


7404 SCHEDULED OVERTIME


64,233,00


64,233.00


0.00


23,894.00


17,227.57


0.00


7405 OVERTIME


23,894.00


23,894.00


0.00


21,364.00


22,384.72


0.00


7406 SPECIAL HELP


30,471.00


30,471.00


0.00


485,998.00


452,376.35


0.00


7408 SALARIES - FIREFIGHTERS


510,670.00


510,670.00


0.00


119,395.00


112,344.63


0.00


7419 DISPATCHER


125,287.00


125,287.00


0.00


77,350.00


87,492.40


0.00


7420 GENERAL INSURANCE


99,213,00


99,213.00


0.00


108,000.00


118,533.35


0.00


7422 EMPLOYEE'S INSURANCE


155,676.00


155,676.00


0.00


25,697.00


10,677.25


0.00


7423 PICA


25,423,00


25,423.00


0.00


101,700.00


100,571.50


0.00


7424 EMPLOYEE'S RETIREMENT


100,272,00


100,272.00


0.00


7,875.00


7,861.08


0.00


7426 UNIFORMS


8,150,00


8,150.00


0.00


1,800.00


1,872.99


0.00


7427 MILEAGE/CONFERENCES


2,050,00


2,050.00


0.00


9,939.00


5,887.86


0.90


7428 TRAINING


10,725.00


10,725.00


0.00


3,300.00


4,196.44


0.00


7430 OFFICE SUPPLIES


2,625,00


2,625.00


0.00


6,900.00


8,547.10


19.98


7436 SUPPLIES OF TRADE


7,245.00


7,245.00


100.00


4,848.00


6,250.22


0.00


7440 TELEPHONE


5,090.00


5,090.00


0.00


350.00


331.57


0.00


7441 POSTAGE


350.00


350.00


0.00


7,482.00


7,372.59


0.00


7442 ELECTRICITY


7,856.00


7,856.00


0.00


13,500.00


19.257.32


0.00


7444 HEATING EXPENSES


19,000.00


19,000.00


0.00


580.00


1,149.51


0.00


7445 SUBSCRIPTION & DUES


960.00


960.00


0,00


5,630.00


17,963,82


35.00


7450 BUILDING REPAIRS


8,200.00


8,200.00


0.00


3,320.00


2,800.93


0.00


7451 OFFICE EQUIP 4 REPAIR


3,650.00


3,650.00


0.00


4,000.00


3,431.71


165.00


7452 EQUIPMENT REPAIRS


4,500.00


4,500.00


0.00


25,000.00


25,698.86


1,219.00


7453 NEW EQUIPMENT PURCHASES


40,000.00


40,000.00


0,00


13,650.00


17,081.34


200.00


7455 VEHICLE MAINTENANCE


13,650.00


13,650.00


0.00


1,000.00


859.48


0.00


7456 DIESEL FUEL


2,430.00


2,430.00


0.00


3,400.00


2,416.14


3,138.94


7457 TIRES


3,400.00


3,400.00


0.00


3,000,00


4,989.93


0.00


7458 GASOLINE


3,600.00


3,600.00


0.00


4,200.00


6,540.11


0.00


7466 FIRE ALARM MAINTENANCE


10,200.00


10,200,00


0.00


4,000.00


334.70


0.00


7470 LEGAL FEES


4,000.00


4,000.00


0.00


11,560,00


11,560.00


0.00


7473 BOND PRIN k INT


11,040.00


11,040.00


0.00


7,940.00


8,046.25


0.00


7481 OTHER SERVICES


10,090.00


10,090.00


6,928.66


12,400.00


19,129.01


0.00


7522 RADIO EQUIP/HfilNTENANCE


11,500.00


11.500.00


0.00


76,050.00


58,289.21


17,695,00


7825 CAPITAL PROJECTS


53,950.00


80.950.00


0,00


0.00


0.00


0.00


7875 ENCUHBERANCES


0.00


0.00


7,028.66


1,751,696.50


1,713,570.73


22,473.82


14 FIRE DEPARTMENT


1,930,706.00


1,928,070.00



— Y-9-



FISCAL YEAR 1989
(JULY 1, i988 - JUNE 30, 1989)
ENCURBERED BUDGETED EXPENDITURE









FISCAL YEAR 1990


FY 90






(JULY 1, 1989 - JUNE 30, 1990)


ENCUKBERED


DEPT


DEPARTMENT NAME


MAYOR COUNCIL



m 15 ERERBENCY «SMT ABENCY



0.00


580.00


0.00


0.00


0.00


200.00


81.40


0.00


0.00


200.00


172.37


0.00


0.00


375.00


426.54


0.00


0.00


30.00


12.25


0.00


0,00


0.00


0,00


0.00


0.00


250.00


88.19


0.00


0.00


2,000.00


2,242.70


0.00


0.00


9,500.00


9,890.81


650.70


0,00


500.00


0.00


0.00



0.00



13,635.00



7002 CLERICAL KftGES
7025 MILEABE/CONFERENCES
7030 OFFICE SUPPLIES

7040 TELEPHONE

7041 POSTAGE

7045 SUBSCRIPTION/DUES
7052 EQUIPMENT REPAIR
7081 OTHER SERVICES
7085 DIR/CONTRQL/«RN
7091 EMERGENCY OPERATION



12,914.26 650.70 15 CIVIL DEFENSE

m 16 CODE ENFORCEMENT



619.00


619.00


1,500.00


1,500.00


450.00


200.00


425.00


425.00


30.00


30.00


235.00


250.00


250.00


250.00


2,500.00


2,500.00


9,500.00


9,500.00


500.00


500.00


16,009.00


15,774.00



0.00


36,517.74


36,165.69


0.00


7100 SALARIES


38,023.00


34,832.00


0.00


54,394.80


53,641.48


0.00


7101 ASSIST. BLD INSPECTOR


57,632.00


57,632.00


0.00


14,517.60


14,648.19


0.00


7102 CLERICAL


15,530.00


15,530.00


0.00


1,000.00


1,371.96


0.00


7105 REG OVERTIME


1,500.00


1,500.00


0.00


5,000.00


5,037.83


0.00


7127 MILEAGE/CONFERENCES


6,451.00


4,813.00


0.00


2,450.00


2,347.56


0.00


7130 OFFICE SUPPLIES


3,000.00


3,000,00


0.00


1,566.00


1,521.89


0.00


7131 COPIER SUPPLY


1,566.00


1,566.00


0.00


1,680.00


1,181.18


0.00


7140 TELEPHONE


1,764.00


1,764.00


0.00


450.00


1,202.50


0.00


7141 POSTAGE


500.00


500.00


0,00


270.00


335.00


0.00


7145 SUBSCRIPTION & DUES


270.00


270.00


0.00


550.00


1,257.54


0.00


7151 OFF EQUIP REP


750.00


750.00


0.00


1,500.00


1,646.39


0.00


7174 VEHICLE MAINT.


1,500.00


1,500.00


0.00


200.00


8.35


0.00


7174 PUBLIC NOTICES


210.00


210.00


0.00


500.00


0.00


0.00


7161 OTHER SERVICES


500.00


500.00


0.00


4,170.00


2,420.00


249.95


7191 CAPITAL PROJECTS


1,959.00


1,959.00


0.00


0.00


0.00


0.00


7175 ENCUHEERANCES


0.00


0.00



COO 124,766.14



122,785.56 249.95 16 CODE ENFORCEMENT



131,155.00



126,326.00



t» 17 VOCATIONAL SPECIALIST



0.00


0,00


0.00


0.00


ilOO SALARIES




0.00


40,065.00


0.00


0,00


0.00


0.00


6102 CLERICAL




0.00


0.00


0.00


0.00


0.00


0.00


6127 MILEAGE/CONFERENCES




0.00


0.00


0.00


0.00


0.00


0.00


6130 OFFICE SUPPLIES




0.00


0.00


0.00


0.00


0.00


0.00


17 VOCATIONAL SPECIALIST
m 20 TOHN MAINTENANCE




0.00


40,065.00


0.00


65,961,00


56,204.79


0.00


0403 LABOR


66


330.00


66,330.00


0.00


11,315.00


12,073.78


0.00


0405 REGULAR OVERTIME


15


126.00


15,126.00


0,00


2,228.00


2,191.40


0.00


0426 UNIFORMS


2


845.00


2,845.00


0,00


400.00


387.47


0.00


0427 MILEAGE/CONFERENCE FEES




400.00


400.00


0,00


10,000.00


13,273.89


0.00


0436 SUPPLIES OF TRADE


10,000.00


10,000.00



— Y-10—



FISCAL YEAR 1939

(JULY 1, 1988 - JUNE 30, 198?) FY 90

ENCUMBERED EiJDGETED EXPENDITURE ENCUMBERED DEPT DEPARTMENT NAME

0.00 1,500.00 3,177.99 0.00 0442 ELECTRICITY

0.00 4,000.00 3,899.34 0.00 0444 HEATIN6 EXPENSES

0.00 25.00 42.70 0.00 0445 SUBSCRIPTION & DUES

0.00 11,130.00 11,738.15 1,025.52 0450 BUILDINB REPAIRS

0.00 500.00 2,382.81 0.00 0453 NEW EQUIPMENT PURCHASE

0.00 1,725.00 1,293.64 0.00 0454 EQUIPMENT REPAIR

0.00 12,000.00 11,690.10 0.00 0457 TIRES

0,00 5,000.00 5,948.46 0.00 0459 OIL k 6REASE

0.00 1,595.00 1,939.96 0.00 0461 SHOP EQUIPMENT REPAIR

0.00 4,900.00 3,934.15 900.00 0520 CUTTING ED6ES

0.00 900.00 1,250.80 120.25 0521 SAK REPAIRS

0.00 5,250.00 5,211.36 274.41 0522 RADIO MAINTENANCE

0.00 1,750.00 1,750.80 850.00 0525 82 6MC 1 TON DUMP TRUCK

0.00 1,500.00 538.59 850.00 0526 87 CHEV ITON TK PLOK

0.00 2,000.00 766.27 0.00 0528 79 6MC 1 TON TRUCK

0.00 500.00 451.27 0.00 0529 77 ATLAS COMPRESSOR

0.00 1,200.00 674.48 850.00 0531 1935 CHEVY 3/4 TON P/U

0.00 2,000.00 717.90 850.00 0532 83 FORD RAN5ER

0.00 1,520.00 88.57 850.00 0533 1983 FORD VAN

0.00 1,000.00 365.31 650.00 0534 78 3/4 TON CHEVY P/U

0.00 2,500.00 1,176.94 0.00 0535 78 CHEVY DUMP TRUCK 5 TON

0.00 200.00 68.68 0.00 0536 UTILITY TRAILER

0.00 3,000.00 768.63 0.00 0537 73 INT'L BACKHOE

0,00 200.00 49.80 0.00 0538 10 TON LOW BED

0.00 500.00 37.70 0.00 0540 TOW SKEEPER

0,00 0.00 1,194.54 100,00 0541 86 CAT BACKHOE

0,00 500.00 396.45 0.00 0547 88 CAT 936E

0.00 10,000.00 2,198.72 0.00 0548 62 CAT 930

0.00 2,000.00 285.53 0.00 0551 SANDERS

0.00 1,000.00 1,220.17 0.00 0552 78 BOMBARDIER

0.00 500.00 0.00 0.00 0553 52 JEEP - AUCTION

0.00 1,100.00 414.36 950,00 0555 85 CHEVY 3/4 PU

0.00 500.00 177.23 0.00 0556 78 1/4 TON ROLLER

0.00 1.000.00 533.05 950.00 0561 86 CHEVY 3/4 FU

0.00 1,000.00 0.00 0.00 0562 73 FORD 3/4 TON P/U

0.00 500.00 723.54 850.00 0563 67 CHEVY

0.00 100.00 5.55 0.00 0564 54 JOHN DEERE

0.00 1,000.00 566.93 500.00 0565 30 FORD SEDAN

0.00 1,000.00 1,267.10 500.00 0566 81 FORD SEDAN

0.00 2,500.00 1,759.62 0.00 0567 32 FORD VAN

0.00 0.00 66.07 0.00 0572 67 FORD DUMP

0.00 2,000.00 949.74 850.00 0573 87 FORD DUMP

0.00 500.00 1,219.42 850,00 0574 87 INTL DUMP

0.00 2,000.00 546.52 900.00 0575 65 INTERNATL DUMP TRUCK

0.00 2,000.00 182.14 500.00 0577 1978 GMC DUMP TRUCK

0.00 500.00 513,63 0,00 05B2 HAYNE CHIPPER

0,00 1,000.00 317.13 600.00 0589 HOLDER

0.00 1,500.00 703.74 483.41 0590 83 FORD RAN6ER

0.00 12,500.00 9,913.10 0.00 0591 67 CAT 84 DOZER

0.00 5,000.00 3,818.62 0.00 0592 592 SNQH PLOH

0.00 5,615.00 2,961.67 2,653.33 0593 REX TRASHMASTER

0.00 0.00 0.00 0.00 0594 SEHER RODDER

0.00 0.00 0.00 0.00 0595 HI-VEL SEHER CL

0.00 122,121.00 120,165.37 0.00 0825 CAPITAL PROJECTS

0.00 333,735.00 296,237.67 16,106.92 20 TOHN MAINTENANCE 280,752.00 280,752.00

— Y-11—



FISCAL


YEAR 1990


JULY i, 1969


- JUNE 30, 1990)


MAYOR


COUNCIL


2,800.00


2,800.00


4,000.00


4,000.00


75.00


75.00


4,000.00


4,000.00


1,175.00


1,175.00


1,000.00


1,000.00


12,000.00


12,000.00


5,346.00


5,346.00


1,200.00


1,200.00


5,225,00


5,225.00


400,00


400.00


14,480.00


14,480.00


1,750.00


1,750.00


2,250.00


2,250.00


1,000.00


1,000.00


750.00


750.00


1,600.00


1,600.00


250.00


250.00


1,500.00


1,500.00


1,500.00


1,500.00


2,500.00


2,500.00


200.00


200.00


2,000.00


2,000.00


0.00


0.00


0.00


0.00


1.500.00


1,500.00


1,500.00


1,500.00


10,000.00


10,000.00


1,000.00


1,000.00


1,000.00


1,000.00


0.00


0.00


1,500.00


1,500.00


1,000.00


1,000.00


1,700.00


1,700.00


0.00


0.00


1,000.00


1,000.00


500.00


500.00


1,000.00


1,000.00


1,000.00


1,000.00


1,000.00


1,000.00


1,500.00


1,500.00


1,500.00


1,500.00


2,000.00


2,000.00


2,500.00


2,500.00


500.00


500.00


1,000.00


1,000.00


1,500.00


1,500.00


250.00


250.00


9.100.00


9,100.00


5,000.00


5,000.00


5,600.00


5,600,00


100.00


100.00


600.00


600,00


64,200.00


64,200.00



FISCAL YEAR 1989
(JULY 1, 19B8 - JUNE 3C, 1989)
ENCUMBERED BUDGETED EXPENDITURE







FISCAL YEAR 1990


FY 90




(JULY 1, 1969 - JUNE 30, 1990)


ENCURBERED DEFT


DEPARTMENT NAHE


HhYOR COUNCIL



0.00


26,453.28


19,756.92


0.00


0,00


108,069.20


111,141.41


0.00


0.00


54,389.20


52,512.30


0.00


0.00


129,087.00


145,489.95


0.00


0.00


56,420.00


40.089.71


0.00


0.00


38,220.00


19,223.09


0.00


0.00


225,000.00


206,915.66


17,151.25


0.00


2,890.00


4,136.62


0.00


0.00


1,100.00


1,483.58


0.00


0.00


1,500.00


1,347.10


0.00


0.00


15,000.00


13,270.28


0.00


0.00


2,000.00


1,824.05


0.00


0.00


500.00


320.64


400.00


0.00


2,000.00


688.32


1,300.00


0.00


101,905.00


115,320.69


0.00


0,00


6,000.00


13,590.85


0.00


0.00


4,000.00


5,149.72


0.00


0.00


250.00


466.30


0.00


0.00


250.00


605.50


0.00


0,00


14,000.00


13,991.60


0.00


0.00


12,000.00


2.860.64


0.00


0.00


205,000.00


41,401.49


56,806.86


2,200.00


48,847.00


39,256.73


5,347.50


0.00


408,000.00


380,970.03


18,871.20


0.00


0.00


713.10


0.00


493,209.03


0.00


467,335.37


25,873.66



m 21 HIBH«AY MAINTENANCE

1400 SALARIES

1401 SUPERVISOR

1402 CLERICAL

1403 LABOR

1405 REGULAR OVERTIME

1406 SPECIAL HELP
1417 HIRED EQUIP

1426 UNIFORMS

1427 MILEAGE/CONFERENCES

1428 TRAINING

1429 ENGINEERING

1430 OFFICE SUPPLIES

1431 COPIER SUPPLIES

1432 COMPUTER SUPPLIES

1435 SALT & SAND

1436 SUPPLIES OF TRADE

1440 TELEPHONE

1441 POSTAGE

1445 SUBSCRIPTION i DUES

1456 VEHICLE DIESEL

1458 GASOLINE

1481 OTHER SERVICES

1594 STREET SIGNS k MARKING

1595 ROAD IMPROVEMENTS
1825 CAPITAL PROJECTS
1875 ENCUHBERANCES



24,353.00

134,165.00

32,244.00

141,071,00

63,404,00

38,220,00

306,850.00

4,104.00

1,110.00

1,000.00

20,000.00

2,500.00

750.00

2,000.00

124,807,00

6,900.00

4,553.00

300.00

542.00

10,000.00

12,000.00

40,000.00

30,000.00

428,502.00

0.00

0.00



20,970.00

118,477.00

32,244.00

141,071.00

63,404,00

38,220.00-

308,850.00

4,104.00

1,110.00

1,000.00

20,000.00

2,500,00

750.00

2,000.00

124,807.00

6,900.00

4,553.00

300.00

542.00

10,000.00

12,000,00

40,000.00

33,500.00

550,000.00

0.00

0,00



495,409.03 1,462,880.68 1,699,863.65 125,750.47 21 HIGHKAY MAINTENANCE

tIJ 24 STREET LIGHTING



1,431,375.00 1,537,302.00



0.00


160,000.00


121,180.50


0.00


4510 STREET LIGHTING


130,000.00


138,000.00


0,00


3,500.00


3,833.00


0.00


4511 TRAFFIC SIGNAL REPAIR


3,500.00


3,500.00


0.00


3,500.00


3,500.00


0.00


4512 CHRISTMAS LIGHTING


3,500,00


3,500.00


0.00


167,000.00


128,513.50


0.00


24 STREET LIGHTING


137,000.00


145,000.00



m 25 CARE OF TREES
0.00 10,000.00 4,503,13 0.00 4688 CARE OF TREES
0.00 10,000.00 4,503.13 0.00 25 CARE OF TREES

m 28 TRANSFER STATION



10,000,00
10.000.00



10,000.00
10,000.00



0.00


96,662.00


90,473.30


0.00


8403 LABOR


98,264.00


98,264.00


0.00


47,736.00


38,294.32


0.00


8405 REGULAR OVERTIME


61,938.00


61,938.00


0.00


276,263.00


250,431.59


35,309.00


8417 HIRED EQUIPMENT


295,275.00


198,200.00


0.00


1,626.00


1,555,65


0.00


8426 UNIFORMS


1,991.00


1,991.00


0.00


8,500.00


23,112.61


0.00


8436 SUPPLIES OF TRADE


8,500.00


8,500.00



-Y-12-





FISCAL YEAR


1989






(JULY 1


, 198E - JUNE


30,


1989!


FY 90


ENCUMBERED


BuDBETED




EXPENDITURE


ENCUHBERED


0.00


482.00




1,042.66


0.00


0.00


350.00




162.40


0.00


0.00


1,500.00




265.50


0.00


0.00


1,500.00




4,313.21


0.00


0.00


686,650.00




699,103.65


0.00


0.00


0.00




0.00


0.00


0.00


0.00




23.45


0.00



CEPT



DEPflRTMENT NAHE



8440 TELEPHONE
8442 ELECTRICITY
8450 BUILDING REPAIRS
8456 VEHICLE DIESEL
8481 OTHER SERVICES
8800 CAPITAL EQUIP
8325 CAPITAL PROJ



0.00 1,121,269.00 1,108,778.34 35,309.00 28 TRANSFER STATION

m 33 HEALTH DEPARTMENT



FISCAL YEAR 1990

(JULY 1, 1989 - JUNE 30, 1990)

MAYOR COUNCIL



582.00


582.00


350.00


350.00


3,000.00


3,000.00


2,520.00


2,520.00


801,368.00


721,368.00


0.00


0.00


95,000.00


20,000.00


1,368,788.00


1,116,713.00



0.00


25,607.06


25,479.68


0.00


0.00


1.500.00


1,503.15


0.00


0.00


500.00


1,060.41


0.00


0.00


500.00


0.00


0.00


0.00


150.00


100.00


0.00


0.00


1,000.00


120.00


0.00



0.00



29,257.06



28,263.24



0.00



2001 HEALTH OFFICER

2027 HILEABE/CONFERENCE

2030 OFFICE SUPPLIES

2040 TELEPHONE

2041 P0STA6E

2081 OTHER SERVICES

33 HEALTH DEPARTMENT



25,501.00


25,501.00


500,00


500.00


500.00


500.00


500.00


500.00


150.00


150.00


1,000.00


1,000.00



28,151.00



28,151.00



m 34 AMBULANCE



0.00



0.
0.
0.
0.
0.
0.
0.
0.00
0.00
0.00
0.00
138.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00



0.00

38,849.00

20,704.00

335,184.00

35,000.00

22,852.00

31,667.00

32,200.00

6,612.00

42,188.00

3,025.00

4,220.00

1,300.00

8,000.00

4,848.00

1,000.00

3,100.00

3,350.00

7,925.00

8,000.00

4,000.00

2,000.00

6,828.00

3,500.00

13,500.00

0.00



0.00 0.00 7200 AMB NON-UNION CLERICAL

,253.44 0.00 7201 SUPERVISOR HA6ES

,168.77 0.00 7202 CLERICAL

,795.58 0.00 7203 LABOR EXPENSE

,593.32 0.00 7205 REGULAR OVERTIME

,206.91 0.00 7206 SPECIAL HELP

,325.11 0.00 7220 GENERAL INSURANCE

,854.02 0.00 7222 EMPLOYEE'S INSURANCE

,466.93 0.00 7223 PICA J MEDICARE

,627.64 0.00 7224 RETIREMENT

,801.05 0.00 7226 UNIFORMS

,208.25 3,011.75 7228 TRAINING

,834.35 0.00 7230 OFFICE SUPPLIES

,850.54 93.50 7236 SUPPLIES OF TRADE

,229.53 0.00 7240 TELEPHONE

903.35 0,00 7241 POSTAGE

,017.50 0.00 7251 OFFICE EQUIP REP

,830.06 0,00 7252 RADIO MAINTENANCE

,932.79 0.00 7253 NEH EQUIPMENT PURCHASE

,116.86 0.00 7255 VEHICLE MAINTENANCE

,103.15 0.00 7258 GASOLINE

,000.93 0.00 7270 LEGAL FEES

,393.29 434.71 7273 PLANT EXPENSES

,417.49 14,54 7281 OTHER SERVICES

,311.00 -7,189.00 7291 CAPITAL PROJECTS

0.00 0,00 7275 ENCUMBERANCES



11,303,00

40,006.00

10,046.00

348,409.00

47,602.00

22,852.00

43,058.00

61,757.00

7,572.00

38,568.00

4,000,00

4,600.00

1,600,00

8,000,00

5,522,00

1,000,00

3,450.00

4,700.00

13,625.00

9,000.00

6,001.00

2,000.00

7,848.00

6,800.00

74,000.00

0.00



9,483.00

40,006.00

10,046,00

348,409,00

47,602,00

22,852.00

43,058,00

61,757,00

7,572,00

38,568,00

4,000,00

4,600.00

1,600.00

8,000.00

5,522,00

1,000.00

3,450.00

4,700.00

13,625.00

9,000.00

6,001.00

2,000.00

7,848.00

6,310,00

74,000,00

0,00



138.00 640,052.00



612,241.86 10,743.50 34 AMBULANCE



783,399.00 781,009.00



-Y-13—



FISCftL YEAR 1989
IJLiLY 1, 1988 - JUNE 30, 1939)
ENCUMBERED BUDGETED EXPENDITURE







FISCAL YEAR 1990


FY 90




(JULY 1, 19B9 - COUNCIL


ENCUfiBERED DEPT


DEPARTHENT NARE


MAYOR



ttt 35 ANIHAL CONTROL



0.00


23,203.60


21,399.76


0.00


6000 SALARIES


23,806.00


' 21,485.00


0.00


19,053.20


19,396.06


0.00


6002 DEPUTY


18,450.00


18,450.00


0.00


0.00


0.00


0.00


6002 OVERTIME


2,000.00


2,000.00


0.00


300.00


30.60


0,00


6022 MILEAGE/CONFERENCES


250.00


250.00


0.00


400.00


137.35


0.00


6030 OFFICE SUPPLIES


300.00


300.00


0.00


2,000.00


902,42


92.00


6036 SUPPLIES OF TRADE


2,000.00


2,000.00


0.00


500.00


425.65


0.00


6040 TELEPHONE


1,130.00


800.00


0.00


350,00


71.67


0,00


6041 POSTAGE


250.00


250.00


0.00


0.00


0.00


0.00


6042 ELECTRICITY


900.00


900.00


0.00


850.00


1,552.71


0.00


6044 HEATING EXPENSE


900.00


900.00


0.00


75.00


247.00


0.00


6052 EQUIPMENT REPAIR


150.00


150.00


0.00


2,300.00


1,013.60


0.00


6053 NEW EQUIPMENT PURCHASE


0.00


0.00


0.00


0.00


0.00


0.00


6055 MAINTENANCE


750.00


750.00


0.00


900.00


397,76


0.00


6058 GASOLINE


630.00


630.00


0.00


500.00


804,61


0.00


6091 OTHER SERVICES


650.00


650.00


0.00


0.00


0,00


0.00


6085 CAPITAL EXPENSE


0.00


0.00



0.00



50, 431. E



46,379.19



92.00 35 ANIHAL CONTROL



52.166.00



49,515.00



Ul 40 HEALTH & KELFARE



0.00


9,225.00


9,225.00


0.00


2178 ROCKINGHAM COUNTY CAP


10,254.00


10,254.00


0.00


7,000.00


7,000.00


0.00


2179 ROCK. CNTY NUTR. PROGRAM


7,000.00


7,000.00


0.00


45,000.00


33,897.15


0.00


2180 WELFARE PAYMENTS


45,000.00


45,000.00


0.00


82,127.00


82,127.00


0.00


2182 VISITING NURSES


94,446.00


85,000.00


0.00


26,581.00


26,581.00


0.00


2183 CENTER LIFE HNGMNT


29,698.00


29,698.00


0.00


2,000.00


2,000.00


0,00


2185 NEK MARKET HEALTH


2,000.00


2,000.00


0.00


1,400.00


1,400.00


0.00


2196 R.S.V.P.


1,800.00


1,800.00


0.00


0.00


0.00


0.00


2197 ROCK. CNTY CHILD & FAMILY


650.00


0.00


0.00


3,000.00


3,000,00


0.00


2198 ROCKINGHAM HOSPICE


5,000.00


5,000.00


0.00


0.00


0.00


0.00


2199 COHH CAREGIVER


5,000.00


2,000.00


0.00


176,333.00


165,230.15


0.00


40 HEALTH & WELFARE
m 42 CEHETARIES


200,848.00


187,752.00


0.00


43,352.00


43,624.28


0.00


24C3 LABOR EXPENSE


44,148.00


44,148.00


0.00


6,500.00


8,623.36


0.00


2405 REGULAR OVERTIME


8,000.00


8,000.00


0.00


27,400.00


21,269.39


0.00


2406 SPECIAL HELP


27,400.00


27,400.00


0.00


10.700.00


11,347.50


0.00


2417 HIRED EQUIPMENT


12,000.00


12,000.00


0.00


5,500.00


12,010,63


0.00


2422 EMPLOYEE'S INSURANCE


10,496.00


10,496.00


0.00


4,750.00


5,500.37


0.00


2423 PICA


5,963.00


5,963.00


0.00


510.00


0.00


0.00


2424 RETIREMENT


1,299.00


1,299.00


0.00


0.00


0.00


0.00


2425 UNEMPLOYMENT


0.00


0,00


0.00


685.00


664.90


0.00


2426 UNIFORMS


654.00


654.00


0.00


100.00


603.09


0.00


2430 OFFICE SUPPLIES


100.00


100.00


0.00


5,000.00


3,983.92


0.00


2436 SUPPLIES OF TRADE


9,600.00


9,600.00


0.00


450.00


557.01


0.00


2440 TELEPHONE


475.00


475.00


0.00


1,740.00


1,485.18


0.00


2442 ELECTRICITY


1,800.00


1,800.00



-Y-14—



0.00


2,000.00


0.00


0.00


0.00


1,600.00


0.00


17,500.00


0.00


0.00



)


FY 90


DITURE


ENCUMBERED


987.63


0.00


0.00


0.00


399.84


0.00


,500.00


4,000.00


0.00


0.00



FISCAL


y'EAR


1990


(JULY 1, 1989


- JUNE 30, 1990)


MAYOR




COUNCIL


1.500.00




1,500.00


720.00




720.00


1,080.00




1,080.00


10,000.00




10,000.00


0.00




0.00



FISCAL YEAR 1989
[JULY 1, 1988 - JUNE 30,

ENCUMBERED BUDGETED EXPENDITURE ENCUMBERED DEPT DEPARTMENT NAME

2452 EQUIPMENT REPAIR
2456 DIESEL FUEL
2458 6AS0LINE
2825 CAPITAL PROJECTS
2875 ENCUMBERENCES

0.00 129,787.00 120,557.10 4,000.00 42 CEHETARIES 135,235.00 135,235.00

m 43 PARKS DEPARTMENT

59,729.00 59,737.53 0.00 3403 LABOR

3,600.00 3,889.85 0.00 3405 REGULAR OVERTIME

26,720.00 16,999.89 0.00 3406 SPECIAL HELP

200.00 0.00 0.00 3757 ALEX-CARR PICA

825.00 1,028.60 0.00 3426 UNIFORMS

300.00 389.31 0.00 3428 TRAINING

2,500.00 2,200.43 0.00 3436 SUPPLIES OF TRADE

IJOOO.OO 872.34 0.00 3452 EQUIPMENT REPAIR

0.00 0.00 0.00 3456 DIESEL FUEL

1,500.00 2.711.64 0.00 3458 GASOLINE

565.00 617.15 0.00 3712 HOOD PK TELEPHONE

0,00 600.00 632.18 0.00 3713 HOOD PK ELECTRICITY

0.00 7,000.00 7,232.11 0.00 3716 PARKS OTHER MATERIAL

0.00 2,000.00 1,673.52 0.00 3717 CONTRACTED SERVICES

0.00 125,00 91.66 0.00 3723 O'HARA PK ELECTRICITY

0,09 1,974,00 1,653,73 0,00 3733 VETERAN'S FIELD ELECT.

0.00 100.00 89.67 0,00 3743 SCHOOL FIELD'S ELECT.

0.00 1,000.00 4,642.38 0.00 3751 ALEX-CARR SALARIES

0.00 766.00 657.68 0.00 3752 ALEX-CARR TELEPHONE

0.00 1,972.00 2,229.71 0.00 3753 ALEX-CARR ELECTRICITY

0.00 200.00 72.60 0.00 3754 ALEX-CARR TOOL

0.00 1,200.00 559.36 100.00 3755 ALEX-CARR CONTRACT SERV


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