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CEME- BIKE- BEAUTIFI- VEHICLE SOLID GOLF GEO RELOC GEO
<br />FUNCTIONS, DEPARTMENTS GENERAL HIGHWAY SEWER TERY WAY CATION DISPOSAL WASTE COURSE REVOLV HOUSING ASSET
<br />PROGRAMS & ACTIVITIES FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND TOTAL
<br />DEBT SERVICE
<br />INTEREST ON BONDS:
<br />County Bonds
<br />GEN SERIAL BOND MATURITIES:
<br />County Bonds
<br />TOTAL DEBT SERVICE
<br />9,359,614
<br />9,359,614
<br />12,016,533 12,016,533
<br />21,376,147 21,376,147
<br />PENSION PMNTS & RETIREMENT
<br />SYSTEM CONTRIBUTIONS
<br />County Pension
<br />42,000
<br />42,000
<br />County Pension -Bonus
<br />100,000
<br />100,000
<br />County Pension -Post Retirement
<br />23,000
<br />23,000
<br />Police, Fire & Band- Pension
<br />1,200
<br />1,200
<br />Police, Fire & Band - Pen -Bonus
<br />9,100
<br />9,100
<br />Police, Fire & Band- Pen -Post Ret
<br />1,200
<br />1,200
<br />Retirement System Contribution -
<br />Employer's Share
<br />ERS Pension Accum Fund
<br />7,434,500
<br />7,434,500
<br />FICA - Employer's Share
<br />3,893,000
<br />3,893,000
<br />TOTAL PENSION PAYMENTS &
<br />RETIREMENT SYSTEM CONTRIB
<br />11,504,000
<br />11,504,000
<br />HEALTH FUND
<br />Administrative Cost
<br />Employee Health Plans
<br />TOTAL HEALTH FUND
<br />MISCELLANEOUS
<br />WORKER'S COMPENSATION:
<br />Worker's Compensation
<br />60,000 60,000
<br />12,063,000 12,063,000
<br />12,123,000 12,123,000
<br />UNEMPLOYMENT COMPENSATION:
<br />Unemployment Compensation
<br />CONTRIBUTIONS &TRANSFERS
<br />TO OTHER FUNDS:
<br />Capital Projects
<br />Solid Waste
<br />Golf Course
<br />2,400,000 500,000 77,230
<br />175,000
<br />7,387,761
<br />276,053
<br />3,269,000
<br />200,000 15,000
<br />3,192,230
<br />175,000
<br />3,269,000
<br />7,387,761
<br />276,053
<br />
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