| APPROPRIATIONS | EXPENDED | |||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERS | RESERVED | CANCEL | |
|---|---|---|---|---|---|---|
| OPERATIONS - Within "CAPS" | ||||||
| Public Works Functions: | ||||||
| Streets & Roads Maintenance: | ||||||
| Salaries and Wages | 1,250,783 | 1,261,512 | 1,177,256 | 84,256 | ||
| Other Expenses | 220,375 | 215,375 | 92,280 | 56,205 | 66,890 | |
| Snow Removal: | ||||||
| Other Expenses | 360,000 | 360,000 | 153,233 | 7,106 | 199,661 | |
| Shade Tree Commission: | ||||||
| Salaries and Wages | 1,250 | 1,250 | 1,062 | 188 | ||
| Other Expenses | 10,000 | 10,000 | 6,276 | 3,724 | ||
| Solid Waste Collection: | ||||||
| Salaries and Wages | 156,278 | 136,278 | 109,198 | 27,080 | ||
| Other Expenses | 598,780 | 598,780 | 589,780 | 9,000 | ||
| Buildings & Grounds: | ||||||
| Salaries and Wages | 721,436 | 731,892 | 729,738 | 2,154 | ||
| Other Expenses | 159,950 | 169,950 | 131,737 | 27,367 | 10,846 | |
| Hurricane Sandy: | ||||||
| Salaries and Wages | 222,844 | 222,844 | - | |||
| Other Expenses | 1,682,156 | 1,682,156 | - | |||
| Vehicle Maintenance: | ||||||
| Salaries and Wages | 325,135 | 311,862 | 290,682 | 21,180 | ||
| Other Expenses | 257,275 | 287,275 | 223,100 | 58,543 | 5,632 | |
| Community Services Act: | ||||||
| Other Expenses | 200,000 | 200,000 | 200,000 | - | ||
| Health & Human Services Functions: | ||||||
| Public Health Services: | ||||||
| Salaries and Wages | 14,000 | 14,000 | 9,066 | 4,934 | ||
| Other Expenses | 1,500 | 1,500 | 943 | 313 | 244 | |
| Environmental Health Services-Environmental Commission: | ||||||
| Salaries and Wages | 1,300 | 1,300 | 1,155 | 145 | ||
| Other Expenses | 480 | 480 | 480 | |||
| Animal Control Services: | ||||||
| Salaries and Wages | 169,883 | 162,797 | 145,896 | 16,901 | ||
| Other Expenses | 57,950 | 57,950 | 32,596 | 3,538 | 21,816 | |
| Going Green Committee: | ||||||
| Other Expenses | 200 | 200 | 200 | |||
| Parks & Recreation Functions: | ||||||
| Recreation Services & Programs: | ||||||
| Salaries and Wages | 129,067 | 132,051 | 125,409 | 6,642 | ||
| Other Expenses | 10,940 | 10,940 | 5,703 | 1,363 | 3,874 | |
| Office for the Golden Age: | ||||||
| Salaries and Wages | 199,664 | 204,122 | 199,451 | 4,671 | ||
| Other Expenses | 18,170 | 18,170 | 14,029 | 1,284 | 2,857 | |
| Handicapped Committee: | ||||||
| Salaries and Wages | 12,723 | 12,123 | 10,403 | 1,720 | ||
| Other Expenses | 1,945 | 1,945 | 880 | 127 | 938 | |
| Park Maintenance: | ||||||
| Other Expenses | 1,000 | 1,000 | (4,000) | 4,000 | 1,000 | |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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