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leaves $4,421 for November and December. One good snowfall and we will be over • budget in this line item for 2005. Insurance on the various city vehicles and equipment totaled $3,801. Contingency account includes a line item for unallocated payroll. This is used to record the vacation and sick leave payouts when an employee leaves employment. Vacation and sick leave payout along with tuition reimbursement is reflected in the continguency budget. Mary's vacation and sick leave would be reflected on the July statements . There has been tuition reimbursement totaling $1477 for 2005 at this time. SPECIAL REVENUE FUND EXPENDITURES: In the Park Program Fund we have spent $12,813 for the summer recreation programs. Of this amount, $7,757 has been for salaries. $3,683 has been spent for materials and supplies for the programs. In the Solid Waste Fund, we have paid 7 months of recycling pick-up charges totaling $17,916. We also purchased recycling tubs for the SE Corner buildings in July for a cost of $1,534.. • The Community Development Fund had little activity. DEBT SERVICE FUND EXPENDITURES• The bond principal payments are made on February 1st of each year. Semiannual interest payments are also made at this time. August 1st of each year is the other semiannual interest payment. For 2005, we have paid $295,000 in bond principal payments and $50,837 in interest payments. For August 1St, we made $44,036 in interest payments. CAPTIAL PROJECTS EXPENDITURES: The Public Safety Capital account shows $60,272 being spent for various capital items. The first progress payment on the new fire truck cost $58,000. The Parks/Public Works Capital Account shows $56,493 spent. There was $15,000 spent • for new play equipment Falcon Heights School. $28,888 for the F350 truck and box.