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14,720 14,720
<br />STATE ISSUE II - 550 - -
<br />CONTRACTUAL SERVICES - -
<br />CAPITAL OUTLAY 152,792 - 152,792
<br />152,792 - 152,792
<br />TOTAL CAPITAL PROJECTS FUNDS 2,149,360 14,720 2,164,080
<br />MUNICIPAL BUS - 605
<br />SALARIES
<br />3,281,400
<br />3,281,400
<br />BENEFITS
<br />1,264,344
<br />1,264,344
<br />MATERIALS AND SUPPLIES
<br />142,700
<br />142,700
<br />CONTRACTUAL SERVICES
<br />504,750
<br />504,750
<br />CAPITAL OUTLAY
<br />-
<br />-
<br />TRANSFERS/ ADVANCES
<br />1,000
<br />1,000
<br />REFUNDS
<br />1,000
<br />1,000
<br />3,806,474
<br />5,195,194
<br />- 5,195,194
<br />SPRINGVALE GOLF AND BALLROOM - 650
<br />SALARIES
<br />392,847
<br />- 392,847
<br />BENEFITS
<br />104,288
<br />- 104,288
<br />MATERIALS AND SUPPLIES
<br />249,564
<br />- 249,564
<br />CONTRACTUAL SERVICES
<br />302,938
<br />- 302,938
<br />CAPITAL OUTLAY
<br />7,500
<br />- 7,500
<br />TRANSFERS/ ADVANCES
<br />340,580
<br />340,580
<br />REFUNDS
<br />3,000
<br />- 3,000
<br />3,806,474
<br />1,400,717
<br />- 1,400,717
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655
<br />CONTRACTUAL SERVICES - -
<br />CAPITAL OUTLAY 7,682 7,682
<br />7,682 - 7,682
<br />SEWER REVENUE - 680
<br />SALARIES
<br />1,896,102
<br />1,896,102
<br />BENEFITS
<br />749,362
<br />749,362
<br />MATERIALS AND SUPPLIES
<br />615,114
<br />615,114
<br />CONTRACTUAL SERVICES
<br />1,428,387
<br />1,428,387
<br />CAPITAL OUTLAY
<br />7,500
<br />7,500
<br />TRANSFERS/ ADVANCES
<br />1,631,968
<br />1,631,968
<br />REFUNDS
<br />86,000
<br />86,000
<br />3,806,474
<br />6,414,433
<br />- 6,414,433
<br />SANITARY SEWER IMPROVEMENT - 685
<br />CONTRACTUAL SERVICES
<br />34,500
<br />- 34,500
<br />CAPITAL OUTLAY
<br />280,070
<br />- 280,070
<br />DEBT
<br />1,280
<br />- 1,280
<br />315,850
<br />- 315,850
<br />TOTAL ENTERPRISE FUNDS
<br />13,333,876
<br />- 13,333,876
<br />HOSPITALIZATION - 700
<br />CONTRACTUAL SERVICES
<br />3,806,474
<br />3,806,474
<br />TOTAL INTERNAL SERVICE
<br />3,806,474
<br />- 3,806,474
<br />TRUST AND AGENCY
<br />MISCELLANEOUS
<br />385,000
<br />- 385,000
<br />TOTAL TRUST AND AGENCY
<br />385,000
<br />- 385,000
<br />TOTAL, ALL FUNDS
<br />65,678,075
<br />14,720 65,692,795
<br />Page 8 of 9
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