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Increase
<br /> Ord 2011-123 (Decrease) Ord 2011-140
<br />SEWER REVENUE
<br />SALARIES 1,912,263.81 (11,607.00) 1,900,656.81 To benefits 8 refunds
<br /> For benefits for family coverage for
<br />BENEFITS 647,657.93 10,107.00 657,764.93 new Superint & Asst in 2011.
<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 1,500.00 5,700.00 For additional refunds issued in 2011
<br />
<br />SANITARY SEWER
<br />7,247,240.74
<br />- .
<br />7,247,240.74
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CONTRACTUAL SERVICES 15,100.00 15,100.00
<br /> For engineering design services and
<br />CAPITAL OUTLAY - 430,340.00 430,340.00 legal ad for WWTP improvements.
<br /> 15,100.00 430,340.00 445,440.00
<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 />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS 180,349.00 180,349.00
<br />TOTAL ALL FUNDS 54,757,122.92 436,615.00 55,193,737.92
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