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Fund: 100 Department: 4653 Convention & Visitor's Bureau
<br />Account Description 2007 2008 2009 Description
<br />3045 N Metro Convention Bureau 57,000 52,250 49,400 Payment of 95% of hotel/motel tax collections to
<br /> support the promotion of tourism.
<br />57,000 52,250 49,400
<br />Fund: 100 Department: 4700 Miscellaneous
<br />Account Description 2007 2008 2008 Description
<br />0750 Fitness program 8,000 7,000 7,000 Fitness program (maximum $55/month
<br /> paid with employee sick leave time).
<br />8,000 7,000 7,000
<br />3065 Family & youth social 17,927 18,375 18,926 Northwest Youth and Family Services
<br /> services
<br />17,927 18,375 18,926
<br />9100 Contingency 95,000 92,000 102,000 Unexpected expenditures, deductibles, grant matches
<br />5,000 - - Local match for Federal / State grants
<br />100,000 92,000 102,000
<br />9900 Transfers - miscellaneous 175,000 175,000 175,000 Transfer to Vehicle & Equipment Fund
<br />175,000 175,000 175,000
<br />9990 Community Center 142,000 185,000 175,000 Subsidy for Community Center operating costs
<br />142,000 185,000 175,000
<br />442,927 477,375 477,926
<br />Fund: 100 Department: 4750 Fire Bond Debt Service
<br />Account Description 2007 2008 2009 Description
<br />8010 Principal 45,814 46,050 47,647 15.35% of 2008 principal payment on
<br />45,814 46,050 47,647 the 2005 Bond Issue
<br />8020 Interest 39,636 44,998 43,327 15.35% of 2008 interest payment on
<br />39,636 44,998 43,327 the 2005 Bond Issue
<br />8010 Principal 20,329 49,888 53,027 15.53% of 2008 principal payment on
<br />20,329 49,888 53,027 the 1997 Bond Issue
<br />8020 Interest 40,658 7,646 5,283 15.53% of 2008 interest payment on
<br />40,658 7,646 5,283 the 1997 Bond Issue
<br />8010 Principal 2,332 2,376 1,991 Principal payment on 2003 Fire Equipment
<br />2,332 2,376 1,991 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 68,475 98,314 102,665 Total principal
<br />8020 Interest 80,371 52,698 48,663 Total interest
<br />Total 148,846 151,012 151,328
<br />07/30/2008 1:27 PM41
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