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Fund: 100 Department: 4653 Convention & Visitor's Bureau
<br />Account Description 2009 2010 2011 2012 Description
<br />3045 N Metro Convention Bureau 49,400 48,450 42,750 48,450 Payment of 95% of hotel/motel tax collections to
<br /> support the promotion of tourism.
<br />49,400 48,450 42,750 48,450
<br />Fund: 100 Department: 4700 Miscellaneous
<br />Account Description 2009 2010 2011 2012 Description
<br />0750 Fitness program 7,000 6,500 6,500 6,500 Fitness program (maximum $55/month
<br /> paid with employee sick leave time).
<br />7,000 6,500 6,500 6,500
<br />3065 Family & youth social 18,926 18,926 18,926 19,221 Northwest Youth and Family Services
<br /> services
<br />18,926 18,926 18,926 19,221
<br />9100 Contingency 150,000 100,000 - - Unexpected expenditures, deductibles, grant matches
<br />- - - - Local match for Federal / State grants
<br />150,000 100,000 - -
<br />9900 Transfers - miscellaneous 175,000 50,000 75,000 75,000 Transfer to Vehicle & Equipment Fund
<br />175,000 50,000 75,000 75,000
<br />9990 Community Center 185,000 175,000 170,000 170,000 Subsidy for Community Center operating costs
<br />185,000 175,000 170,000 170,000
<br />535,926 350,426 270,426 270,721
<br />Fund: 100 Department: 4750 Fire Bond Debt Service
<br />Account Description 2009 2010 2011 2012 Description
<br />8010 Principal 47,647 48,672 50,213 - 14.77% of 2012 principal payment on
<br />47,647 48,672 50,213 - the 2005 Bond Issue
<br />8020 Interest 43,327 41,084 39,449 - 14.77% of 2012 interest payment on
<br />43,327 41,084 39,449 - the 2005 Bond Issue
<br />8010 Principal 53,027 54,756 - - 15.21% of 2010 principal payment on
<br />53,027 54,756 - - the 1997 Bond Issue
<br />8020 Interest 5,283 2,683 - - 15.21% of 2010 interest payment on
<br />5,283 2,683 - - the 1997 Bond Issue
<br />8010 Principal 120,563 - - - Principal payment on 2003 Fire Equipment
<br />120,563 - - - Certificates for mini-pumper.
<br />8020 Interest 53 - - - Interest payment on 2003 Fire Equipment
<br />53 - - - Certificates for mini-pumper.
<br />8010 Principal 221,237 103,428 50,213 - Total principal
<br />8020 Interest 48,663 43,767 39,449 - Total interest
<br />Total 269,900 147,195 89,662 -
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