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Fund: 100 Department: 4653 Convention & Visitor's Bureau
<br />Account Description 2007 2008 2009 2010 Description
<br />3045 N Metro Convention Bureau 57,000 52,250 49,400 48,450 Payment of 95% of hotel/motel tax collections to
<br /> support the promotion of tourism.
<br />57,000 52,250 49,400 48,450
<br />Fund: 100 Department: 4700 Miscellaneous
<br />Account Description 2007 2008 2008 2010 Description
<br />0750 Fitness program 8,000 7,000 7,000 6,500 Fitness program (maximum $55/month
<br /> paid with employee sick leave time).
<br />8,000 7,000 7,000 6,500
<br />3065 Family & youth social 17,927 18,375 18,926 18,926 Northwest Youth and Family Services
<br /> services
<br />17,927 18,375 18,926 18,926
<br />9100 Contingency 95,000 92,000 150,000 100,000 Unexpected expenditures, deductibles, grant matches
<br />5,000 - - - Local match for Federal / State grants
<br />100,000 92,000 150,000 100,000
<br />9900 Transfers - miscellaneous 175,000 175,000 175,000 50,000 Transfer to Vehicle & Equipment Fund
<br />175,000 175,000 175,000 50,000
<br />9990 Community Center 142,000 185,000 185,000 175,000 Subsidy for Community Center operating costs
<br />142,000 185,000 185,000 175,000
<br />442,927 477,375 535,926 350,426
<br />Fund: 100 Department: 4750 Fire Bond Debt Service
<br />Account Description 2007 2008 2009 2010 Description
<br />8010 Principal 45,814 46,050 47,647 48,672 15.21% of 2010 principal payment on
<br />45,814 46,050 47,647 48,672 the 2005 Bond Issue
<br />8020 Interest 39,636 44,998 43,327 41,084 15.21% of 2010 interest payment on
<br />39,636 44,998 43,327 41,084 the 2005 Bond Issue
<br />8010 Principal 20,329 49,888 53,027 54,756 15.21% of 2010 principal payment on
<br />20,329 49,888 53,027 54,756 the 1997 Bond Issue
<br />8020 Interest 40,658 7,646 5,283 2,683 15.21% of 2010 interest payment on
<br />40,658 7,646 5,283 2,683 the 1997 Bond Issue
<br />8010 Principal 118,550 120,907 120,563 - Principal payment on 2003 Fire Equipment
<br />118,550 120,907 120,563 - Certificates for mini-pumper.
<br />8020 Interest 77 54 53 - Interest payment on 2003 Fire Equipment
<br />77 54 53 - Certificates for mini-pumper.
<br />8010 Principal 184,693 216,845 221,237 103,428 Total principal
<br />8020 Interest 80,371 52,698 48,663 43,767 Total interest
<br />Total 265,064 269,543 269,900 147,195
<br />12/03/2009 10:26 AM45
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