Complete Document - City of Auburn

GENERAL FUNDExpendituresParks and RecreationParks and Facilities Division (cont'd)Classification of ExpendituresCommodities (cont'd)Amount AppropriatedFY 03 FY 04Tires $ 3,500 $ 3,500Vehicle Repair Parts 3,000 3,000Building / Ground Materials 34,450 38,350Communication Equip & Parts 2,000 2,000Heavy Machinery and Equipment 20,000 20,000Swimming Pool Materials 5,000 4,800Cemetery Materials 4,000 4,000Special Purpose Clothing Purchase 2,975 2,975Trolley Expense 500 500TOTAL COMMODITIES $ 194,300 $ 234,050Capital OutlayHeavy Mach. and Equip. - Expansion $ 14,000 $ 10,000Heavy Mach. and Equip. - Replacement 7,500 14,000Vehicles - Replacement 20,000 28,000TOTAL CAPITAL OUTLAY $ 41,500 $ 52,000Debt ServicePrincipal - Lease Purchase $ 10,591 $ -Interest - Lease Purchase 279 -TOTAL DEBT SERVICE $ 10,870 $ -TOTAL PARKS AND FACILITIES $ 1,343,003 $ 1,495,733GRAND TOTAL-PARKS AND RECREATION $ 3,314,893 $ 3,594,766219