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Increase
<br /> Ord. 2011-123 (Decrease) Ord. 2011-140
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY-BUILDINGS 269,677.00 269,677.00
<br />CAPITAL OUTLAY-FINANCE 93,929.00 93,929.00
<br />CAPITAL OUTLAY-RECREATION 362,359.00 362,359.00
<br />CAPITAL OUTLAY-INFO SYSTEMS 14,661.00 14,661.00
<br />DEBT SERVICE 2,000.00 2,000.00
<br /> 742,626.00 742,626.00
<br />FIRE CONSTRUCTION
<br />CAPITAL OUTLAY 155,356.21 155,356.21
<br />LAND & BUILDING ACQUISITION
<br />TRANSFERS/ADVANCES OUT 81,450.00 81,450.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES 356,983.00 12,050.00 369,033.00
<br />BENEFITS 90,569.02 (452.00) 90,117.02
<br />MATERIALS & SUPPLIES 254,380.00 (5,650.00) 248,730.00
<br />CONTRACTUAL SERVICES 203,550.00 835.00 204,385.00
<br />CAPITAL OUTLAY 74,494.90 (508.00) 73,986.90
<br />TRANSFERS/ADVANCES OUT 291,130.00 291,130.00
<br /> 1,271,106.92 6,275.00 1,277,381.92
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CONTRACTUAL SERVICES 16,000.00 16,000.00
<br />DEBT SERVICE 4,000.00 4,000.00
<br />CAPITAL OUTLAY 475,019.00 475,019.00
<br />TRANSFERS/ADVANCES 15,000.00 15,000.00
<br /> 510,019.00 510,019.00
<br />SEWER REVENUE
<br />SALARIES 1,912,263.81 (11,607.00) 1,900,656.81
<br />BENEFITS 647,657.93 10,107.00 657,764.93
<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 1,500.00 5,700.00
<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 />CAPITAL OUTLAY - 430,340.00 430,340.00
<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 />Page 7 of 8
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