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<br />DEBT SERVICE
<br />TRANSFERS/ADVANCES
<br />346,849
<br />346,849
<br />LIBRARY CONSTRUCTION - 530
<br />CONTRACTUAL SERVICES 73,000 73,000
<br />CAPITAL OUTLAY 1,800 1,800
<br />74,800 - 74,800
<br />FIRE CONSTRUCTION - 535
<br />CONTRACTUAL SERVICES 13,511 - 13,511
<br />CAPITAL OUTLAY 289,989 289,989
<br />OTHER - -
<br />303,500 - 303,500
<br />LAND ACQUISITION - 540
<br />CONTRACTUAL SERVICES - '
<br />CAPITAL OUTLAY 121,395 121,395
<br />121,395 - 121,395
<br />STATE ISSUE II - 550
<br />CONTRACTUAL SERVICES - '
<br />CAPITAL OUTLAY 1,509,543 1,509,543
<br />1,509,543 - 1,509,543
<br />TOTAL CAPITAL PROJECTS FUNDS 2,356,087 - 2,356,087
<br />MUNICIPAL BUS - 605
<br />SALARIES - ' -
<br />BENEFITS 218 - 218
<br />MATERIALS AND SUPPLIES - '
<br />CONTRACTUAL SERVICES - "
<br />CAPITAL OUTLAY - -
<br />OTHER
<br />TRANSFERS/ADVANCES - '
<br />REFUNDS
<br />218 - 213
<br />SPRINGVALE GOLF AND BALLROOM - 650
<br />SALARIES 378,400 (9,245) 369,155
<br />BENEFITS 109,357 (2,725) 106,632
<br />MATERIALS AND SUPPLIES 263,900 (23,691) 240,209
<br />CONTRACTUAL SERVICES 265,800 (56,300) 209,500
<br />CAPITAL OUTLAY 16,500 (12,105) 4,395
<br />TRANSFERS/ ADVANCES 361,414 361,414
<br />REFUNDS 2,000 (1,500) 500
<br /> 1,397,371 (105,566) 1,291,805
<br />
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655
<br />DEBT SERVICE 2,000 2,000
<br />CONTRACTUAL SERVICES - -
<br />CAPITAL OUTLAY 110,376 110,376
<br /> 112,376 - 112,376
<br />
<br />SEWER REVENUE - 680
<br />SALARIES 1,921,543 - 1,921,543
<br />BENEFITS 877,163 - 877,163
<br />Page 9 of 10
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