0.00 6,700.00 6,307.10 0.00 3756 ALEX-CARR OTHER MATL.
0.00 4,520.00 4,419.35 0.00 3758 GALLIEN'S BEACH MAINT.
0.00 2,400.00 9,087.19 0.00 3761 HAC6REG0R SALARIES
0.00 150.00 281.99 0.00 3763 fiAC6RE60R PK ELECT.
0.00 700.00 913.58 0.00 3765 HACGRE60R PK CONTRCTD
0,00 800.00 695.60 0.00 3766 MACS PK OTHER MATERIAL
0.00 175.00 0.00 0,00 3767 HACSRE60R PK PICA
0.00 18,400.00 18,146.00 0.00 3825 PARKS PROJECTS
64,470.00 0.00 48,728.70 0.00 3875 ENCUMBERANCES
64,470.00 147,721.00 196,760.85 100.00 43 PARKS DEPARTMENT
»»» 46 LIBRARIES
0.00 260,934.43 260,934.43 0.00 9392 HACGREGOR LIBRARY
0.00 46,780.57 46,780.57 0.00 9394 TAYLOR LIBRARY
0.00 0.00 0.00 0.00 9393 CAPITAL PROJECTS
0.00 307,715.00 307,715.00 0.00 46 LIBRARIES
— Y-15—
60,422.00
60,422.00
4,800.00
4,800.00
26,000.00
26,000.00
225.00
225.00
982.00
982.00
100.00
100.00
2,500.00
2,500.00
1,750.00
1,750.00
540.00
540.00
1,350.00
1,350.00
600.00
600.00
630.00
630.00
6,200.00
6,200.00
3,100.00
3,100.00
130.00
130.00
2,070.00
2,070.00
125.00
125.00
3,000.00
3,000.00
806.00
806.00
2,250.00
2,250.00
200.00
200.00
7,500.00
7,500.00
3,700.00
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3,700.00
4,720.00
4,720.00
2,400.00
2,400.00
160.00
160.00
900.00
900.00
800.00
800.00
180.00
180.00
6,100.00
10,100.00
0.00
0.00
144,240.00
148,240.00
322,478.00
338,384.00
59,562.00
59,825.00
382,040.00
398,209.00
FISCAL YEAR 1990
FY 90
(JULY 1, 1989 - JUNE 30, 1990
ENCUMBERED DEPT
DEPARTMENT NAME
MAYOR COUNCIL
FISCAL YEAR 1989
(JULY 1, 19E8 - JUNE 30, 1989)
ENCUMBERED BUDGETED EKPENDITURE
m 47 RECREATION DEPARTMENT
0.00 40,060,48 40,914.81 0.00 9400 SALARIES
0.00 8,351.10 7,414.41 0.00 9402 CLERICAL
0.00 0.00 0.00 0.00 9405 REGULAR OVERTIME
0.00 21,144.00 28,750.35 0.00 9406 SPECIAL HELP
0.00 4,000.00 1,640.45 0.00 9407 VET SUPERVISOR
0.00 18,000,00 19,066.13 0.00 9408 ASST DIR/ELDER
26.00 968.00 822.50 0.00 9427 MILEAGE/CONFERENCES
0.00 877.00 964.31 0.00 9430 OFFICE SUPPLIES
0.00 550.00 767.59 0.00 9431 COPIER SUPPLIES
0.00 12,515.00 13,297.70 0.00 9436 SUPPLIES OF TRADE
0.00 5,389.00 4,367.35 0.00 9347 TROPHIES/EMBLEMS
146.25 2,938.00 3,041.67 0.00 9438 ATHLETIC EQUIPMENT
0.00 11,775.00 11,827.38 0.00 9439 SPECIAL EVENTS
0.00 1,042.00 1,170.26 0.00 9440 TELEPHONE
0.00 300.00 257.05 0.00 9441 POSTAGE
0.00 800.00 92.25 0.00 9443 HATER 4 SEHER EXP
108.00 1,000.00 223.95 0.00 9445 SUBSCRIPTION & DUES
0.00 460.00 0.00 0.00 9451 OFFICE EQUIP REPAIRS
0.00 2,000.00 1,750.20 0.00 9453 NEH EQUIPMENT
165.17 2,200.00 2,805.13 67,66 9454 SALLIEN'S MATERIAL
0.00 500.00 62.13 0.00 9455 VEHICLE MAINTENANCE
0.00 50.00 0.00 0.00 9457 TIRES
0.00 500.00 431.91 0.00 945B GASOLINE
1,185.00 6,950.00 10,682.85 650.00 9431 OTHER SERVICES
0.00 29,858.00 20,753.55 0.00 9711 HOOD PK SALARIES
0.00 26,443.00 13,815.61 0.00 9712 TOWN BEACH SALARIES
0.00 23,490,00 9,920.48 0.00 9751 ALEX-CARR SALARIES
0.00 1,975.00 3,193.29 320.15 9756 ALEX-CARR OTHER MAT.
0.00 1,844.00 1,171.09 0.00 9757 ALEX-CARR FICA
0.00 6,389.00 4,159.00 0.00 9765 MACGRE60R CONTRACT SERV.
0.00 20,900.00 21,225.82 0.00 9825 CAPITAL PROJECT
95,786.25 0.00 17,567.25 76,219.00 9875 ENCUMBERENCES
95,416.67 255,268.58 247,176.67 77,256,81 47 RECREATION DEPARTMENT
m 53 BOND PRINCIPAL-LG TERM
0,00 1,108,075,00 1,115,000.00 0.00 9901 PRINCIPAL PAYMENTS-BND 1,649,975.00 1,649,975.00
0.00 1,108,075.00 1,115,000.00 0.00 53 BOND PRINCIPAL-L6 TERM 1,649,975.00 1,649,975.00
ttt 54 BOND INTEREST-L6 TERM
0.00 1,113,699.00 1,108,138.05 0.00 9902 INTEREST PAYMENT-BONDS 1,444,663.00 1,444,663.00
0.00 1,113,699.00 1,108,138.05 0.00 54 BOND INTEREST-LG TERM 1,444,663.00 1,444,663.00
m 56 INTEREST-S/T NOTES
0.00 25,000.00 0.00 0.00 9912 INT SHORT TERM NOTES 25,000.00 25,000.00
0.00 25,000.00 0.00 0.00 56 INTEREST-S/T NOTES 25,000.00 25,000.00
— Y-16—
40,060.00
32,729.00
6,188.00
6,188.00
0.00
0.00
26,552.00
26,552.00
7,870.00
7,870.00
19,898.00
17,659.00
1,813.00
1,813.00
1.520.00
1,520.00
850.00
850.00
13,625.00
13,625.00
5,794.00
5,794.00
2,817.00
2,817.00
16,800.00
13,800.00
1,181.00
1,181.00
300.00
300.00
0.00
0.00
1,060,00
1,060.00
460,00
460.00
500,00
500.00
2,400,00
2,400.00
800.00
800.00
400.00
400.00
900.00
900.00
10,590.00
10.590.00
31,134.00
31,134.00
27,658,00
27,656.00
34,042,00
34,042.00
2,900,00
2,900.00
2,557.00
2,557.00
6,389.00
6,389,00
0.00
0,00
267,058.00
254,488,00
FISCAL YEAR 1?89
(JULY 1
, 19B6 - JUNE 3{
;, 19B9)
FY 90
ERED
BUD6ETED
EXPENDITURE
ENCUMBERED
DEPT DEPARTHENT NAME
m 60 TAX COLLECTOR
0.00
31,514.28
31,460.98
0.00
9101 SALARIES
0.00
30,397.50
29,351.03
0.00
9105 CLERICAL
0.00
4,701.00
4,782.94
0.00
9107 REGULAR OVERTIME
0.00
775.00
222.28
0.00
9109 MILEAGE/CONFERENCES
0.00
760.00
763.10
0.00
9127 OFFICE SUPPLIES
0.00
700.00
496.25
0.00
9112 TELEPHONE
0.00
4,150.00
9,426.40
0.00
9115 POSTAGE
0,00
15.00
15.00
0.00
9118 SUBSCRIPTION i DUES
0.00
800.00
651.00
0.00
9121 OFFICE EQUIP REPAIR
0.00
5,060.00
3,269.00
0.00
9122 NEH EQUIP PUR
0.00
4,040.00
3,429.61
0.00
9125 PRINTING k BINDING
0.00
124.00
0.00
0.00
9130 OTHER SERVICES
0.00
38,581.56
36,865.80
0.00
0.00
58,697.72
52,611.76
0.00
0.00
3,800.00
6,679.24
0.00
0.00
870.00
506.88
0.00
0.00
600.00
967.22
0.00
0.00
600.00
541.35
0.00
0.00
650.00
786.90
0.00
0.00
295.00
225.97
0.00
o.oe
798.00
1,005.00
0.00
0.00
1,220.00
125.29
629.00
0.00
600.00
173.65
450.00
0.00
800.00
709.00
0.00
i55.50
0.00
300.00
0.00
;55.50
107,512.28
101,498.06
1,079.00
0.00 83,036.78 83,867.59 0.00 60 TAX COLLECTOR
ttt 61 TOWN CLERK
9153 SALARIES
9157 CLERICAL
9159 REGULAR OVERTIME
9151 MILEAGE/CONFERENCES
9154 OFFICE SUPPLIES
9156 TELEPHONE
9152 POSTAGE
9163 SUBSCRIPTIONS fc DUES
9165 OFFICE EQUIP REPAIR
9169 NEW EQUIP PURCHASE
9174 PRINTING k BINDING
9179 OTHER SERVICES
9175 ENCLIMBERENCES
ttt 62 TAX ASSESSOR
9201 SALARIES
9203 CLERICAL
9205 REGULAR OVERTIME
9209 SPECIAL HELP
9212 MILEAGE/CONFERENCES
9213 TRAINING
9215 OFFICE SUPPLIES
9218 TAX HAPS
9220 COMPUTER SUPPLIES
9221 TELEPHONE
9223 POSTAGE
9226 SUBSCRIPTION k DUES
9228 OFFICE EQUIP REPAIR
9229 NEH EQUIPMENT
9231 PRINTING 6 BINDING
9237 OTHER SERVICES
9242 ENCUMBERENCES
0.00
62,589.06
59,746.37
0.00
0.00
31,888.93
31,056.96
0.00
0.00
950.00
93.36
0.00
0.00
1,975.00
0.00
0.00
0.00
3,821.00
3,279.63
0.00
0.00
1,720.00
1,538.05
0.00
12.50
1,800.00
1,960.19
0.00
100.00
6,100.00
5,296.50
0,00
0.00
0.00
0.00
0.00
0.00
658.00
690.59
0.00
0.00
3,050.00
3,050.00
0.00
0.00
410.00
389.00
0,00
0.00
1,335.00
857.45
0.00
0.00
2,060.00
1,700.87
0.00
0.00
300.00
1,240.57
0.00
0.00
200.00
156.90
0.00
,059.10
0.00
0.00
0.00
,171.60
118,856.99
111,056.44
0.00
FISCAL
YEAR 1990
!ULY 1, 1989
- JUNE 30, 1990
MAYOR
COUNCIL
33,065.00
29,220.00
31,927.00
31,927.00
4,800.00
4,800.00
785.00
785.00
760.00
760.00
700.00
700.00
5,600.00
5,600.00
15.00
15.00
736.00
736.00
6,000.00
6,000,00
3,900.00
3,900,00
0.00
0.00
88,288.00
84.443.00
40,433.00
30,260.00
57,367.00
57,097.00
3,800.00
3,800.00
900.00
900.00
600.00
600.00
600.00
600.00
600.00
600.00
369.00
369.00
1,000.00
1,000,00
1,298.00
1,298.00
600,00
600.00
640.00
640.00
108,207,00 97,764,00
63,872,00
54,294.00
33,516,00
33,516.00
750,00
750.00
1,000,00
1,000.00
3,860.00
3,860.00
2,000,00
2,000.00
2,300,00
2,300.00
5,300,00
5,300,00
2,000,00
2,000,00
600.00
600,00
1,000.00
1,000,00
475,00
475.00
2,240,00
2,240.00
0,00
0.00
1,100,00
1,100.00
300,00
300.00
0,00
0,00
62 TAX ASSESSOR 120,313,00 110,735,00
-Y-17—
FISCAL
YEAR 1990
FY 90
(JULY 1, 1989
- JUNE 30, 1990
ENCUhBERED DEPT
DEPARTMENT NAME
MAYOR
COUNCIL
FISCAL YEAR 19S9
(JULY 1, 1938 - JUNE 30, 1939)
ENCUMBERED BUD6ETEB EXPENDITURE
Ut 63 FINANCE DEPARTHENT
0.00 37,826.53 37,168.87 0.00 9301 SALARY
0.00 37,110.27 35,856.80 0.00 9303 fiSST TO FIN DIRECTOR
0.00 *9, 177.88 47,265.32 0.00 9305 CLERICAL
0,00 1,000.00 974.07 0.00 9307 REGULAR OVERTIME
0.00 1,300.00 1,335.23 0.00 9312 HILEA6E/C0NFERENCE FEES
0.00 1,700.00 1,329.57 0.00 9315 TRAINING
0.00 3,500.00 4,135.76 0.00 9318 OFFICE SUPPLIES
0.00 6,500.00 6,875.77 0.00 9321 COMPUTER SUPPLIES
195.00 1,500.00 1,470.05 0.00 9323 TELEPHONE
0.00 1,500.00 1,557.41 0.00 9325 P0STA6E
0.00 700.00 740.00 0.00 9328 SUBSCRIPTION ^. DUES
0.00 375.00 232.00 0.00 9331 OFFICE EQUIP REPAIR
0.00 2,000.00 1,983.86 0.00 9333 NEW EQUIPMENT
0.00 1,500.00 1,550.41 0.00 9371 OTHER SERVICES
4,257.61 0.00 4,121.00 0.00 9375 ENCUMBERANCES
4,452,61 145,689.68 146,596.12 0,00 63 FINANCE DEPARTHENT
m 72 HATER DEPARTMENT
0.00 15,734.94 13,808.90 0.00
0.00 33,432.27 31,466.45 0.00
0.00 18,403.00 13,232.10 0.00
0.00 9,769.50 5,397.48 0.00
0.00 6,041.00 5,427.47 0.00
0.00 5,400.00 1,496.02 0.00
0.00 11,593.00 5,611.93 0.00
0.00 7,234.00 4,876.77 0.00
0.00 5,946.00 5,369.19 0.00
0.00 3,394.00 1,181.50 0.00
0.00 0.00 0.00 0.00
0.00 1,405.00 113.46 0.00
0.00 460.00 111.00 0.00
0.00 1,000.00 2,133.68 0.00
0.00 500.00 277.06 0.00
0.00 5,750.00 3,524.68 0.00
0.00 750.00 2,696.35 0.00
0.00 3,170.00 4,062.45 0.00
0.00 1,175.00 1,353.98 0.00
0.00 17,660.00 11,761.48 0.00
0.00 2,000.00 571.61 0.00
' 0.00 1,350.00 1,970.92 0.00
0.00 6,100.00 3,114.56 0.00
0.00 6,200.00 439.83 0.00
0.00 643.00 0,00 600,00
0.00 2,000.00 2,035.04 0.00
0.00 450,00 426,25 0,00
0.00 1,000.00 34,585.48 0.00
0.00 8,164.00 4,388.88 0.00
0.00 250.00 468.00 0.00
— Y-18—
39,151.00
'33,030.00
36,182.00
36,182.00
56,635.00
56,635,00
1,000.00
1,000.00
1,375.00
1,375.00
1,700.00
1,700.00
3,500.00
3,500.00
8,000.00
8,000.00
1,750.00
1,750.00
2,000.00
2,000.00
700,00
700.00
15,950,00
15.950.00
2,000,00
2,000.00
2,000,00
2,000.00
0.00
0.00
171,943.00
165,822.00
3400 SALARIES
14,772.00
12,675.00
3401 SUPERVISORS
32,669.00
21,615.00
3402 CLERICAL
11,527.00
11,527.00
3403 LABOR
13,964.00
13,964.00
3405 OVERTIME
7,193.00
7,193.00
3406 SPECIAL HELP - TEMP
5,400.00
5,400.00
3420 GENERAL INSURANCE
13,624.00
13,624.00
3422 EMPLOYEE INSURANCE
6,809.00
6,809.00
3423 PICA
6,422.00
6,422.00
3424 RETIREMENT
2,004.00
2,004.00
3426 UNIFORMS
0.00
0.00
3427 MILEABE/CONFERENCES
965.00
965.00
3428 TRAINING
1,240.00
1,240.00
3430 OFFICE SUPPLIES
1,000.00
1,000.00
3431 COPIER SUPPLIES
750.00
750.00
3432 COMPUTER SUPPLIES
7,800.00
7,800.00
3436 SUPPLIES OF TRADE
750.00
750.00
3440 TELEPHONE
1,335.00
1,335.00
3441 POSTAGE
1,728.00
1,728.00
3442 ELECTRICITY
18,200.00
18,200.00
3444 HEATING
2,530.00
2,530.00
3450 OFFICE SUPPLIES
1,500.00
1,500.00
3455 VEHICLE MAINTENANCE
4,675.00
4,675.00
3456 VEHICLE DIESEL
2,830.00
2,830.00
3457 TIRES
1,168.00
1,168.00
3458 GASOLINE
2,500.00
2,500.00
3459 OIL/GREASE/ETC.
450.00
450.00
3460 ENGINEERING - MAINS
1.000.00
1,000.00
3465 OTHER GENERAL EXPENSES
9,620.00
9,620.00
3476 PRINTING k BINDING
250.00
250.00
FISCAL YEftR 198?
FISCAL YEAR 1990
(JULY i,
198S - JUNE 30,
1969)
FY 90
(J'J
.Y 1, 1909 -
JUNE 30, 1990i
1BERED
BL'DSETED
EXPENDITURE ENCUHBEREB
DEFT DEPftRTHENT NflHE
MAYOR
COUNCIL
0.00
5,135.00
327.00
0.00
3480 TfiXES PfilD
360.00
360.00
3,000.00
84,934.00
66,202.60
0.00
34B1 OTHER SERVICES
94,010.00
94,010.00
0.00
392,297.00
407,045.89
0.00
3490 nUNICIPAL CONTRIB.
493,373.00
493,373.00
0.00
485,827.00
427,495.90
0.00
3500 PURCHASE HATER
435,683.00
435,683.00
0.00
700.00
0.00
0.00
3568 PUMPING STAT SUPPLY 4 EXP
6,000.00
6,000.00
0.00
100.00
0.00
0.00
3569 PURIFICATION EXP
400.00
400.00
0.00
150.00
0.00
0.00
3572 REPAIRS TO HELLS
0.00
0.00
0.00
500.00
856.02
0.00
3573 REPAIRS TO PUMP STATION
500.00
500.00
0.00
47,639.00
1,375.37
0.00
3681 METERS SUPPLIES/EXPENSE
11.665.00
11,665.00
0.00
1,000.00
1,255.68
0.00
36S2 SERVICES
1,000.00
1,000.00
0.00
1,000.00
2,397.31
0.00
3683 SMALL TOOLS
1,000.00
1,000.00
0.00
3,375.00
0,632.48
0.00
3684 REPAIRS - OTHER ELD6
2,800.00
2,800.00
0.00
36,000.00
21,739.33
0.00
3685 REPAIRS - MAINS
12,000.00
12,000.00
0.00
67,500.00
0.00
0.00
3666 REPAIRS - STANDPIPE
35,000.00
35,000.00
0.00
1,500.00
3,662.53
0.00
3687 REPAIRS - SERVICES
1,500.00
1,500.00
365.33
6,500.00
3,125.37
0.00
3686 REPAIRS - HYDRANTS
5,750.00
5,750.00
0.00
23,650.00
18,886.60
0.00
3639 REPAIRS - METERS
13,950.00
13,950.00
0.00
9,250.00
9,458.77
0.00
3691 REPAIRS - OTHER
9,910.00
9,910.00
0.00
64,555.00
74,916.40
0.00
3692 REPLACE - MAINS
145,500.00
145,500.00
0.00
125,000.00
37,881.57
0.00
3693 REPLACE - HYDRANTS
25,000.00
25,000.00
0.00
115,000.00
139,056.34
0.00
3825 HATER MAINS
59,000.00
59.000.00
5,175.00
0.00
2,175.00
0.00
3875 ENCUMBERANCES
0.00
0.00
6,540.83 1,648,586.71 1,388,394.68 600.00 72 HATER DEPARTMENT 1,529,076.00 1,515,925.00
»tt 73 HASTEHATER DEFT
0.00 14,689.53 12,782.03 0.00
0,00 33,433.27 30,005.17 0.00
0.00 17,802.00 12,868.18 0.00
0.00 103,828.50 80,727.32 0.00
0,00 6,041.00 15,111.19 0.00
0.00 5,400.00 1,084.55 0.00
0.00 16,169.00 3,336.97 0.00
0.00 23,568.00 12,954.31 0.00
0,00 13,819,00 11,842.35 0.00
0.00 8,227.00 2,321.64 0.00
0.00 1,951,00 2,718,33 0,00
0,00 920.00 370.14 0.00
0.00 985.00 2,071.00 0.00
0.00 700.00 2,239.53 0.00
0.00 600.00 416.87 0.00
0.00 4,450.00 3,017.68 0,00
0,00 0,00 0,00 0,00
0,00 36,000,00 36,399,57 102,00
0,00 0.00 0.00 0.00
0.00 2,344.00 3,714.06 0.00
0.00 1,175.00 1,457.87 0.00
0.00 183,200.00 163,786.13 0.00
0.00 1,000.00 1,124.13 0.00
0.00 125.00 217.50 225.00
33,230.00 10,600.00 61,851.17 3,114.00
0.00 10,175.00 14,426.04 0.00
— Y-19—
2400 SALARIES
13,690.00
11,763.00
2401 SUPERVISOR
32,609.00
21,615.00
2402 CLERICAL
10,867.00
10,867.00
2403 LABOR EXPENSE
114,434.00
114,434.00
2405 REGULAR OVERTIME
12,615.00
12,615.00
2406 SPECIAL HELP
5,400.00
5,400.00
2420 GENERAL INSURANCE
15,477.00
15,477.00
2422 EMPLOYEE'S INSURANCE
35,199.00
35,199.00
2423 PICA
14,242.00
14,242.00
2424 RETIREMENT
4,607.00
4,607.00
2426 UNIFORMS
3,040.00
3,040.00
2427 MILEAGE/CONFERENCES
1,170.00
1,170.00
2428 TRAINING
2,315.00
2,315.00
2430 OFFICE SUPPLIES
1,000.00
1,000.00
2431 COPIER SUPPLIES
600.00
600.00
2432 COMPUTER SUPPLIES
7,800.00
7,000.00
2435 SEHER COLL REP
36,545.00
36,545,00
2436 SUPPLIES OF TRADE
6,960.00
6,960,00
2437 LAB SUPPLIES
3,582.00
3,562,00
2440 TELEPHONE
3,582.00
3,582,00
2441 POSTAGE
1,450.00
1,450.00
2442 ELECTRICITY
185,314.00
185,314.00
2444 HEATING EXP
3,422.00
3,422.00
2445 SUBSCRIPTION i DUES
250.00
250.00
2450 PLANT STATION REPAIRS
98,752.00
98,752.00
2452 EQUIPMENT REPAIRS
3,000.00
3,000.00
FISCAL YEAR 1989
(JULY 1
1988 - JUNE
30, 1989)
FY 90
^CUMBERED
BUDGETED
EXPENDITURE
ENCUMBERED
0.00
7,825.00
2,794.78
0.00
0.00
5,000.00
520.26
0.00
0.00
643.00
0.00
600.00
0.00
2,000.00
962.37
0.00
0.00
450.00
381.28
0.00
11,280.00
84,497.00
76,619.13
0.00
0.00
1,000.00
2,155.00
0.00
0.00
307,882.00
301,196.55
0.00
0.00
850.00
1,981.13
0.00
1,800.00
10,560.00
5,262.40
0.00
0.00
510.00
439.00
0.00
0.00
19,400.00
2,290.35
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
0.00
0.00
DEPT
DEPARTHENT NAME
2455 VEHICLE HAINTENANCE
2456 VEHICLE DIESEL
2457 TIRES
2458 GASOLINE
2459 OIL/GREASE/ETC.
2481 OTHER SERVICES
2482 SEPTIC DUfiPING EKP
2490 MUNICIPAL CONTRIB.
2662 TOOLS
2665 PURIFICATION EXP
2666 TAXES «. COUPONS
2800 MASTEMATER EQUIP
2825 CAPITAL PROJECTS
2875 ENCUNBERANCES
49,310.00 938,619.30 871,445.98 4,041.00 73 (JASTEHATER DEPT
m 75 FICfl & RETIREHENT
9951 FICfl EXPENSE
9956 RETIREMENT EXPENSE
9971 UNEMPLOYMENT
276,814.04 0.00 75 PICA & RETIREMENT
ttt 76 INSURANCE
0.00
159,961.00
133,413.59
0.00
0.00
153,754.00
138,270.78
0.00
0.00
7,161.00
5,129.67
0.00
0.00 320,876.00
FISCAL YEAR 1990
(JULY 1, 1989 - JUNE 30, 1990)
MAYOR COUNCIL
4,675.00
4,675.00
4,750.00
4,750.00
1,168.00
1,168.00
2.500.00
2.500.00
450.00
450.00
72,712.00
72,712.00
600.00
600.00
371,217.00
371,217.00
1,500.00
1,500.00
13,650.00
13,650.00
483.00
483.00
10,300.00
10,300.00
15,000.00
15,000.00
0.00
0.00
1,117,007.00
1,104,006.00
169,000.00
146,000.00
8,122.00
169,000.00
146,000.00
8,122.00
323,122.00 323,122.00
0.00
353,366.00
289,060.14
0.00
9961 6ENERAL INSURANCE
352,000,00
352,000.00
0.00
312,199.00
293,114.35
0.00
9962 EMPLOYEE'S INSURANCE
366,406.00
366,406.00
0.00
665,565.00
582,174.49
0.00
76 INSURANCE
718,406.00
718,406.00
lU 88 MISCELLANEOUS DEPT.
0.00 100.00
1,379.62
0.00
7111 FOREST FIRE WAGES
100.00
100.00
0.00 100.00
0.00
0.00
7112 FOREST FIRE SUPPLIES
100.00
100.00
0.00 797,757.00
797,757.00
0.00
9991 COUNTY APPROPRIATION
0.00
0.00
0.00 17,813,685.00
17,813,685.00
0.00
9992 SCHOOL APPROPRIATION
0.00
0.00
0.00 602,388.00
602,388,00
0.00
9994 EAST DERRY FIRE flPPROP
0.00
0.00
0.00 296,122.00
115,565.34
0.00
9995 OVERLAY RESERVE
0.00
0.00
0.00 19,510,152.00
19,330,774.96
0.00
88 MISCELLANEOUS DEPT,
200.00
200.00
0.00
234,500.00
0.00
0.00
0.00
0.00
0.00
35,000.00
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
tU 97 CAPITAL PROJECTS
88,596.06 145,903.94
0.00
0.00
0.00 0.00
0.00 5,000.00
0.00 0.00
3,000.00 97,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0961 ROADWAY MANAGEMENT
0.00
309,601.00
0965 ALEX-CARR LAND REPLACEHNT
360,000.00
360,000.00
0964 UPGRADE A/C PLAYGROUND
35,000.00
35,000.00
0886 ADAMS MEMORIAL
0.00
0.00
0872 LIBRARY
0.00
0.00
0884 SCOBIE POND RECREATION
0.00
0.00
0963 SHUTE'S CORNER, SIGNALS
0.00
50,000.00
0969 ASBESTOS REMOVAL
54,998.00
55,000.00
0889 BRID6E-H0RNE BROOK
0.00
0.00
— Y-20—
p;
3CAL
YEAR
1990
(JULY i.
19B9
- !';
^E 30, .
99
M-m
COUNCIL
FISCAL YEAR 1989
■JULY 1, 198S - JUNE 30. 1989! ^'i 90
JhBERED BUDGETED EXPENDITURE ENCURBERED DEFT DEPARTMENT NAf.E
97 CAPITAL PROJECTS cont.
0S91 HORNE m. INTERCEPTOR 0.00 0.00
0960 SCOBIE POND KTR MAIN 0.00 0.00
0966 KATER MAINS 0.00 0.00
0887 ASH ST-BY PASS 0.00 0.00
0966 EXIT 4A PROPOSAL 1.00 0.00
0969 RE-VALUATION 0,00 0.00
0636 ENCUMBERENCES
273,798.00 451,500.00 347,089.06 348,200.94 97 CAPITAL PROJECTS 449,999.00 809,601.00
ttt 97A CAPITAL PROJECTS BONDED
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
0.00 0.00
0.00
0.00
0.00 0.00
0.00
82.000.00
32,000.00 0.00
73,798.00
0.00
173
493.00 100,305.00
0.00
499,000.00
499,000.00
0.00
0962 PINKERTON ST RECONSTR.
0.00
0.00
0.00
2,600,000.00
2,600,000.00
0.00
0883 HTR MAIN-PINGREE/FOREST
0.00
0.00
0.00
2,345,000.00
2,345,000.00
0.00
0872 HAC6REB0R LIB ADDITION
0.00
0.00
0.00
1,046,000.00
1,048,000.00
0.00
0887 ASH ST BY-PASS
0.00
0.00
0.00
450,000.00
450,000.00
0.00
0889 BRIDGE-HORNE BROOK
0.00
0.00
0.00
650,000.00
650,000.00
0.00
0891 HORNE BRK INTERCEPTOR
0.00
0.00
0.00
0.00
0.00
0.00
PUHPER FIRE TRUCK
0.00
173.500.00
0.00
0.00
0.00
0.00
4 MILLION GALLON HTR TANK
0.00
2,500,000.00
0.00
7,592,000.00
7,592,000.00
0.00
97A CAPITAL PROJECTS BONDED
0.00
2,673,500.00
1,164,670.51 43,378,175.00 43,121,619.39 658,286.87 18,082,685.00 21,269,890.00
ENCUHBERANCES 656.286.87
21,948,176.87
-Y-21 —
Town of Denry
General Fund Revenue
Fiscal Year Ending June 30, 1989
(Unaudited)
FISCftL YEAR 1989 FISCAL YEAR 1990 •
(JULY 1, 1988 - JUNE 30, 1989) (JULY 1, 1989 - JUNE 30, 19901
ANTICIPATED RECOBNIZED ACCT NO ACCOUNT NAME ANTICIPATED
t 220,000.00 i 205,300.00 301 RESIDENT TAX $ 0.00
YIELD TAX 500.00
INTEREST/DELNQT TAXES 215,000.00
RESIDENT TAX PENALTIES 0.00
ADDED WARRANTS 0.00
HIGHWAY BLOCK 6RANT 260,000.00
STATE SHARED REVENUE 333,000.00
EN6INEERING FEES/PLANNING BRD 75,000.00
GALLIEN'S BEACH ENTRY FEES 9,000.00
SUBDIVISION INSP FEES 40,000.00
BUSINESS PROFITS TAX-TOWN SHARE 140,000.00
RAILROAD TAX 479.00
TITLE FEES 7,500.00
STATE AID WWP PHASE III 319,751.00
BOAT TAX 5,000.00
COHHERICAL CODE FEES 7,500.00
FEDERAL FOREST LAND 250.00
FIGHT FOREST FIRES 0.00
LANDFILL PERMITS 6,500.00
LICENCES & PERMITS 0.00
SUPPLEMENTAL GRANTS 40,065.00
ZONING REVENUE 3,500.00
CIVIL DEFENSE 4,000.00
MOTOR VEHICLE PERMITS 2,150,000.00
DOG LICENSES 10,000.00
PERMITS/FILING FEES 110,000.00
RENT TOWN PROPERTY 1,700.00
EARNED INTEREST-CD'S 350,000.00
TRUST FUNDS REIHB. 25,000.00
VITAL RECORDS FEE 6,000.00
CURRENT-USE TAX 175,000.00
AMBULANCE DERRY 91,000.00
MARRIAGE FEES 2,000.00
POLICE FEES/CHARGES 7,000.00
ANIMAL CONTROL KENNEL FEES 5,500.00
PLANNING/ZONING FEES 8,000.00
HISTORICAL SOCIETY REVENUE 1.00
FOREST HILL CEMETARY 30,000.00
ALEX-CARR PLAYGROUND 4,500.00
DISTRICT COURT LEASE 18,000.00
RECREATION FEES 1,000.00
WATER REIHB. BONDS PRIN & INT 493,373.00
SEWER REIMB. BONDS PRIN I INT 371,217.00
PUBLIC WELFARE 7,000.00
RAZE BUILDING 2,000.00
OUTSIDE POLICE LABOR 60,000.00
DISTRICT COURT FINES 13,000.00
— Y-22—
500.00
9,895.00
303
160,000.00
215,113.59
304
2,000.00
2,048.00
305
5,005.26
308
279,048.00
279,048.00
309
333,475.00
333,475.00
311
100,000.00
57,231.69
312
7,500.00
10,999.65
313
205,000.00
90,625.34
314
139,170.00
139,170.00
315
478.00
478.00
317
8,500.00
7,756.00
318
278.679.00
298,193.00
319
5,000.00
1,137.60
320
8,000.00
7,913.00
321
250.00
0.00
322
1,379.62
323
5,000.00
6,855.00
324
1,115.00
325
1.00
10,286.79
327
3,429.50
328
3,999.00
653.59
329
2,250,000.00
2,144,862,00
330
10,000.00
9,162.00
331
100,000.00
114,389.70
332
1,740.00
2,312.00
334
250,000.00
489,530.93
335
45,000.00
45,111.65
336
5,000.00
5,821.00
337
200,000.00
175,700.00
338
80,000.00
91,341.53
339
2,000.00
1,806.00