|
Fund: 100 Department: 4653 Convention & Visitor's Bureau
<br />Account Description 2008 2009 2010 2011 Description
<br />3045 N Metro Convention Bureau 52,250 49,400 48,450 42,750 Payment of 95% of hotel/motel tax collections to
<br /> support the promotion of tourism.
<br />52,250 49,400 48,450 42,750
<br />Fund: 100 Department: 4700 Miscellaneous
<br />Account Description 2008 2009 2010 2011 Description
<br />0750 Fitness program 7,000 7,000 6,500 6,500 Fitness program (maximum $55/month
<br /> paid with employee sick leave time).
<br />7,000 7,000 6,500 6,500
<br />3065 Family & youth social 18,375 18,926 18,926 18,926 Northwest Youth and Family Services
<br /> services
<br />18,375 18,926 18,926 18,926
<br />9100 Contingency 92,000 150,000 100,000 - Unexpected expenditures, deductibles, grant matches
<br />- - - - Local match for Federal / State grants
<br />92,000 150,000 100,000 -
<br />9900 Transfers - miscellaneous 175,000 175,000 50,000 75,000 Transfer to Vehicle & Equipment Fund
<br />175,000 175,000 50,000 75,000
<br />9990 Community Center 185,000 185,000 175,000 170,000 Subsidy for Community Center operating costs
<br />185,000 185,000 175,000 170,000
<br />477,375 535,926 350,426 270,426
<br />Fund: 100 Department: 4750 Fire Bond Debt Service
<br />Account Description 2008 2009 2010 2011 Description
<br />8010 Principal 46,050 47,647 48,672 50,213 15.21% of 2011 principal payment on
<br />46,050 47,647 48,672 50,213 the 2005 Bond Issue
<br />8020 Interest 44,998 43,327 41,084 39,449 15.21% of 2011 interest payment on
<br />44,998 43,327 41,084 39,449 the 2005 Bond Issue
<br />8010 Principal 49,888 53,027 54,756 - 15.21% of 2010 principal payment on
<br />49,888 53,027 54,756 - the 1997 Bond Issue
<br />8020 Interest 7,646 5,283 2,683 - 15.21% of 2010 interest payment on
<br />7,646 5,283 2,683 - the 1997 Bond Issue
<br />8010 Principal 120,907 120,563 - - Principal payment on 2003 Fire Equipment
<br />120,907 120,563 - - Certificates for mini-pumper.
<br />8020 Interest 54 53 - - Interest payment on 2003 Fire Equipment
<br />54 53 - - Certificates for mini-pumper.
<br />8010 Principal 216,845 221,237 103,428 50,213 Total principal
<br />8020 Interest 52,698 48,663 43,767 39,449 Total interest
<br />Total 269,543 269,900 147,195 89,662
<br />43
|