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CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY-BUILDWG5
<br />CAPITAL OUTLAY-FINANCE
<br />CAPITAL OUTLAY-RECREATION
<br />CAPITAL OUTLAY-INFO SYSTEMS
<br />DEBT SERVICE
<br />LAND 8 BUILDING ACQUISITK)N
<br />TRANSFERS/ADVANCESQUT
<br />SPRINGVALE GOLF & SALEROOM
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />SPRiNGVALE CAPITAL IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFffS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />HOSPITAL¢ATION
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />Ord. 2011-107 No Concess/ 0% Special 1 Qtr 1/3 Ord. 2017-124
<br />269,677.00
<br />93
<br />929
<br />00 - 89,400.00 - 89,400.00 Remaini
<br />n9 Project funding
<br />,
<br />.
<br />358,600.00 _ 93,929.00 - 93,929.00 Remaining project funding
<br />74,661.00
<br />2.000.00 - 14,66100
<br />- 14.66100 Remaini ny
<br />n9 project fundi
<br />738,867.00 197,990.00 _ -
<br />197,990.00
<br />81,450.00 -
<br />356,983.00
<br />90,569.02 385.541.64
<br />97
<br />814
<br />54 128,513.88 128.513:88
<br />
<br />254,380.00 ,
<br />.
<br />254
<br />380
<br />00 32,604.85 32,604.85
<br />
<br />203,550.00 .
<br />.
<br />203
<br />550
<br />00 84,793.33 84,793.33
<br />
<br />74,494.90 .
<br />.
<br />_ 67,850.00 67,850.D0
<br />
<br />291.130.00
<br />_ _
<br />_
<br />1,271,106-92 941,286.18 - _
<br />313,76206 313,762.06
<br />16,000.00
<br />4,000.00 _ ' -
<br />475,019.00
<br />1s,ooo.oo _ 5,000.00 _ 5,000.00 Remaini ng
<br />~ projeafundl
<br />510,019.00 - 5,000.00 _ _
<br />5,000.00
<br />1,912,263.81
<br />647,657.93 2.065,244.91
<br />699
<br />470
<br />56 41,000.00 688,414.97 729.414.97 New Asst Super Maim 8 Open
<br />
<br />553.134.00 ,
<br />.
<br />553,134.00 5,740.00
<br />20
<br />000.00 233,156.85
<br />184
<br />378
<br />00 238,896.85 Benefits on wages
<br />
<br />1,694245.OD
<br />649
<br />050
<br />00
<br />1,694,245.00 .
<br />20,000.00 .
<br />.
<br />564,748.33 204,378.D0
<br />584,748.33
<br />emerg repairs
<br />'
<br />,
<br />.
<br />1,786,690:00 - 100.000.00
<br />' 100,000.00 In case of ee
<br />ntergencyr
<br />4,200.00
<br />7.247,240.74 4.200.00
<br />5,016,294.48
<br />186.740.00 1.400.00
<br />1,672.098.16 1,400.00
<br />1.858,838:16
<br />15,100.00 15,100.00 5,033.33 5,033,33
<br /> -
<br />15,100.00 10,OOD,000.00
<br />10,000,000.00
<br />5,033 33 10,000,000.00
<br />10,005,033.33 Collection system awaMs
<br />2.640.860.00 2,640.860.00 - 880,286.67 880286.67
<br />290.000.00 290,000.00 - 96,666.67 96.666.67
<br />180,349.00
<br />54,753,36392 180,349.00
<br />37,029,397.13 40,000.00
<br />12
<br />533
<br />355
<br />00 60,116.33
<br />12
<br />343
<br />132
<br />38 100,116.33- To meet need of refunds
<br />24
<br />91
<br /> ,
<br />,
<br />. ,
<br />,
<br />. ,
<br />8,220.71
<br />5740 Benefits art wages
<br />20000 emerg repais
<br />20000
<br />Page 6 of 6
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