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SANITARY SEWER FUND
<br />ADMINISTRATION 1,756,733.40 - - 1,756,733.40
<br />PLANT 2,459,000.00 - - 2,459,000.00
<br />SYSTEM 774,650.00 - - 774,650.00
<br />DEBT 1,680,654.00 - - 1,680,654.00
<br />SANITARY SEWERTOTAL 6,671,037.40 - - 6,671,037.40
<br />SPRINGVALE
<br />WAGES 397,000.00 - (95,000.00) 302,000.00
<br />OPERATIONS 295,802.00 - (94,500.00) 201,302.00
<br />ORGANIZATION 162,000.00 - (80,500.00) 81,500.00
<br />BUILDINGS & EQUIPMENT 331,000.00 - (115,500.00) 215,500.00
<br />TRANSFER - - ' -
<br />SPRINGVALE TOTAL 1,185,802.00 - (385,500.00) 800,302.00
<br />STREET MAINTENANCE FUND
<br />FLEET MANAGEMENT TOTAL 105,000.00 - - 105,000.00
<br />GENERAL SERVICE TOTAL 701,359.00 - - 701,359.00
<br />STREET MAINTENANCE TOTAL 806,359.00 - - 806,359.00
<br />ALL OTHER FUNDS
<br />ALCOHOL EDUCATION & ENFORCEMENT 7,037.00 - - 7,037.00
<br />BOND RETIREMENT GENERAL OBLIGATION 6,329,065.00 - - 6,329,065.00
<br />BOND RETIREMENT LIBRARY VOTED TAX 898,286.00 - - 898,286.00
<br />BOND RETIREMENT SEWER 530,515.00 - - 530,515.00
<br />BOND RETIREMENT SPECIAL ASSESSMENT 98,500.00 - - 98,500.00
<br />CAPITAL IMPROVEMENT 117,642.78 - - 117,642.78
<br />CASUALTY LOSS 78,000.00 - - 78,000.00
<br />C.D.B.G. 240,000.00 - 290,000.00 530,000.00
<br />CLAGUE PARK 21,265.00 - - 21,265.00
<br />COMMUNITY DIVERSION PROGRAM 31,500.00 - - 31,500.00
<br />DRUG ENFORCEMENT 8,708.00 - - 8,708.00
<br />ECONOMIC DEVELOPMENT 24,774.00 - - 24,774.00
<br />ENDOWMENT & GRANT 112,686.03 - - 112,686.03
<br />HOSPITALIZATION 2,791,037.39 - - 2,791,037.39
<br />HOTEUMOTEL TAX 573,873.00 - - 573,873.00
<br />ISSUE II 1,131,412.00 - - 1,131,412.00
<br />LAW ENFORCEMENT 27,422.00 - - 27,422.00
<br />LIBRARY CONSTRUCTION FUND 8,487,168.00 - - 8,487,168.00
<br />PENSION - FIRE 244,395.00 - - 244,395.00
<br />PENSION - POLICE 242,781.00 - - 242,781.00
<br />PERMANENT IMPROVEMENT 2,232,698.00 - 1,375,000.00 3,607,698.00
<br />SANITARY SEWER IMPROVEMENT - - - -
<br />SENIOR CENTER 93,600.00 - - 93,600.00
<br />SOLID WASTE MANAGEMENT 1,636,800.00 - - 1,636,800.00
<br />SPRINGVALE CAPITAL IMPROVEMENT FUND 879,887.00 - - 879,887.00
<br />STATE HIGHWAY 70,357.00 - - 70,357.00
<br />STEP 39,999.99 - - 39,999.99
<br />STOP 373,000.00 - - 373,000.00
<br />TRUST AND AGENCY 157,300.00 - - 157,300.00
<br />ALL OTHER FUND TOTAL 27,479,709.19 - 1,665,000.00 29,144,709.19
<br />GRAND TOTAL $63,308,365 ($638,433) $1,749,500 $64,419,432
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