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Increase
<br /> Ord. 2011-88 (Decrease} Ord. 2011-103
<br />CAPITAL IMPROVEMENT
<br />CAPiTALQUTLAY-BUILDINGS 269,677.00 269,677.00
<br />CAPITAL OUTLAY-FINANCE 93,929.00 93,929.00
<br />CAPITAL OUTLAY-RECREATION 308,600.00 50,000.00 358,600.00
<br />CAPITAL OUTLAY-INFO SYSTEMS 14,661.00 14,661.00
<br />DEBT SERVICE 2,000.00 2,000.00
<br /> 688,867.00 50,000.00 738,867.00
<br />FIRE CONSTRUCTION
<br />CAPITAL OUTLAY 154,161.00 1,195.21 155,356.21
<br />LAND 8~ BUILDING ACQUISITION
<br />TRANSFERS/ADVANCES OUT 53,200,00 28,250.00 $1,450.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES 395,483.00 (38,500.00) 356,983.00
<br />BENEFITS 95,069.02 (4,500.00) 90,569.02
<br />MATERIALS & SUPPLIES 264,560,00 (10,180.00) 254,380.00
<br />CONTRACTUAL SERVICES 209,050.00 (5,500.00) 203,550.00
<br />CAPITAL OUTLAY 76,194.90 (1,700.00) 74,494.90
<br />TRANSFERS/ADVANCES OUT 341,130.00 (50,000.00) __291,130.00
<br /> 1,381,486.92 1110,380.00) 1,271,106.92
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CONTRACTUAL SERVICES 15,000.00 15,000,00
<br />DEBT SERVICE 5,000.00 5,000.00
<br />CAPITAL OUTLAY 475,019.00 475,019,00
<br />TRANSFERSJADVANCES 15,000.00 15000.00
<br /> 510,019.00 510 019.00
<br />SEWER REVENUE
<br />SALARIES 1,912,263.81 1,912,263.81
<br />BENEFITS 647,657.93 647,657.93
<br />MATERIALS & SUPPLIES 553,134.00 553,134.00
<br />CONTRACTUAL SERVICES 1,694,245.00 1,694,245.00
<br />CAPITAL OUTLAY 649,050.00 649,050.00
<br />TRANSFERS/ADVANCES OUT 1,786,690.00 1,786,690.00
<br />REFUNDS 4,200.00 4,200.00
<br />SANITARY SEWER 7,247,240.74 7,247,240.74
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CONTRACTUAL SERVICES 15,100.00 15,100.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2,640,860.00 2,640,860.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 290,000.00 290,000.00
<br />Page 7 of 8
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