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2010-2011 ANNUAL BUDGET - EXPENSES
<br /> 2009 2010 2010 2011
<br /> Department or Fund Actual Revised Budget Projected Budgeted
<br /> Expenses Expenses Expenses Expenses
<br /> Other Funds -Continued
<br /> RADIO COMMUNICATION 600,000 844,137 32,837 177,960
<br /> FIRE PROGRAMS&CADETS 45,704 82,025 82,031 38,280
<br /> FIRE GRANT 14,156 185,000 185,000 185,000
<br /> LIBRARY FUND 3,941,868 4,032,905 4,034,870 3,691,541
<br /> MUNICIPAL BAND FUND 77,414 74,203 70,746 74,000
<br /> POLICE BLOCK GRANT 2004-06 87 0 0 0
<br /> JUSTICE ADMIN GRANT 106,936 0 0 0
<br /> 2008 PROJECT FUND 3,584,990 5,038,400 2,462,800 3,607,400
<br /> CAPITAL PROJECT FUND 1,939,484 4,375,330 4,502,160 1,323,366
<br /> MOTOR FUEL TAX FUND 2,179,466 3,497,000 3,497,000 4,944,100
<br /> LETTER OF CREDIT PROJECT FUND 1,644,153 255,000 255,000 0
<br /> 2004 BOND CAPITAL FUND 5,148 1,800 1,800 0
<br /> WABASH CROSSING LOC FUND 0 680 0 0
<br /> DEBT FUND 5,890,956 6,284,567 6,099,029 6,044,986
<br /> LIBRARY TRUST FUNDS 5,771 325,000 325,000 325,000
<br /> FLEET MAINTENANCE 3,689,013 4,014,763 4,093,110 2,221,136
<br /> EQUIPMENT REPLACEMENT 1,939,530 1,953,434 2,060,153 500,000
<br /> SELF INSURANCE FUND 10,621,843 11,144,044 10,621,432 10,824,182
<br /> MIS-OPERATIONS 1,516,504 1,589,002 1,601,713 1,295,276
<br /> MIS-CAPITAL 298,395 575,870 633,885 90,000
<br /> MASS TRANSIT-OPERATION 4,964,331 5,241,622 5,250,288 5,378,905
<br /> MASS TRANSIT-CAPITAL 130,002 3,212,001 1,556,350 212,368
<br /> MASS TRANSIT-INSURANCE 172,334 485,106 202,067 436,060
<br /> PARKING SYSTEM FUND 684,520 653,938 654,546 517,812
<br /> SEWER FUND 1,897,379 3,705,278 3,705,278 3,187,778
<br /> WATER-OPERATING 11,814,231 15,359,587 14,441,645 10,594,800
<br /> WATER- NON-LAKE CAPITAL 1,645,647 223,953 223,953 416,699
<br /> WATER- LAKE CAPITAL 368,852 0 0 0
<br /> WATER- DEBT SERVICE 4,248,162 4,708,921 4,708,921 4,703,631
<br /> WATER CAPITAL 0 10,197,810 3,415,600 12,387,895
<br /> DCDF FUND 24,977 817,850 519,350 319,350
<br /> NEIGHBORHOOD IMPROVEMENTS 41,258 50,000 50,000 0
<br /> STIMULUS GRANT 0 0 303,000 1,495,885
<br /> HOME MORTGAGE FUND 1,950 1,250 2,425 1,300
<br /> RECYCLING PROGRAM 553,280 579,480 579,480 561,078
<br /> FIRE PENSION FUND 5,018,235 5,186,301 5,418,201 5,697,162
<br /> POLICE PENSION FUND 4,460,584 4,593,161 4,808,521 5,010,822
<br /> HOTEL FUND 449,020 7,624,600 7,627,896 0
<br /> Total -All Funds 136,473,725 172,113,413 154,395,288 147,153,414
<br /> Less Interfund Transfers 26,209,131 30,912,616 27,962,356 22,696,813
<br /> Net Expenses 110,264,594 141,200,797 126,432,932 124,456,601
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