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CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY-BUILDINGS
<br />CAPITAL OUTLAY-FINANCE
<br />CAPITAL OUTLAY-RECREATION
<br />CAPITAL OUTLAY-INFO SYSTEMS
<br />DEBT SERVICE
<br />FIRE CONSTRUCTION
<br />CAPITAL OUTLAY
<br />Increase
<br />Ord. 2011-107 (Decrease) Ord. 2011-123
<br />269,677.00 269,677.00
<br />93,929.00 93,929.00
<br />358,600.00 3,759.00 362,359.00
<br />14,661.00 14,661.00
<br />2,000.00 2,000.00
<br />738,867.00 3,759.00 742,626.00
<br />155,356.21
<br />155, 356.21
<br />LAND & BUILDING ACQUISITION
<br />TRANSFERS/ADVANCES OUT 81,450.00 81,450.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />BENEFITS 356,983.00 356, 983.00
<br />
<br />MATERIALS & SUPPLIES 90,569.02
<br />254
<br />380
<br />00 90,569.02
<br />
<br />CONTRACTUAL SERVICES ,
<br />.
<br />203
<br />550
<br />00 254,380.00
<br />
<br />CAPITAL OUTLAY ,
<br />.
<br />74
<br />494
<br />90 203,550.00
<br />
<br />TRANSFERS/ADVANCES OUT ,
<br />.
<br />291
<br />130
<br />00 74,494.90
<br /> ,
<br />. 291,130.00
<br />
<br />SPRINGVALE CAPITAL IMPROVEMENT 1,271,106.92 1,271,106.92
<br />CONTRACTUAL SERVICES 16,000.00 16
<br />000
<br />00
<br />DEBT SERVICE 4,000.00 ,
<br />.
<br />4
<br />000
<br />00
<br />CAPITAL OUTLAY 475,019.00 ,
<br />.
<br />475
<br />019
<br />00
<br />TRANSFERS/ADVANCES 15,000.00 ,
<br />.
<br />15,000.00
<br /> 510, 019.00 510, 019.00
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFITS 1,912,263.81 1,912,263.81
<br />
<br />MATERIALS & SUPPLIES 647,657.93 647, 657.93
<br />
<br />CONTRACTUAL SERVICES 553,134.00 553,134.00
<br />
<br />CAPITAL OUTLAY 1,694,245.00 1,694,245.00
<br />
<br />TRANSFERS/ADVANCES OUT 649,050.00
<br />1
<br />786
<br />690
<br />00 649,050.00
<br />
<br />REFUNDS ,
<br />,
<br />. 1,786,690.00
<br />
<br />SANITARY SEWER 4,200.00 4,200.00
<br /> 7,247,240.74 7,247,240.74
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CONTRACTUAL SERVICES 15
<br />100
<br />00
<br /> ,
<br />. 15,100.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2
<br />640
<br />860
<br />00
<br /> ,
<br />,
<br />. 2, 640, 860.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 290
<br />000
<br />00
<br /> ,
<br />. 290,000.00
<br />Page 7 of 8
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