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FAIR CAPACITY HOUSING
<br />SALARIES
<br />BENEFITS 20,000.00 20,000.00
<br />
<br />MATERIALS & SUPPLIES 3,090.00 - 3,090.00
<br />
<br />CONTRACTUAL SERVICES 2,250.00 - 2,250.00
<br /> 56,100.00 - 56,100.00
<br />FEDERAL GRANTS 81,440.00 - 81,440.00
<br />SALARIES
<br />BENEFITS 2,346.00 -
<br />2,346.00
<br />
<br />MATERIALS & SUPPLIES 363.00 -
<br />2
<br />800
<br />00 363.00
<br />
<br />CONTRACTUAL SERVICES ,
<br />.
<br />- 2,800.00
<br />
<br />CAPITAL OUTLAY 3,317.00 - 3,317.00
<br />
<br />FEDERAL GRANTS- YOUTH & FAMILY 1,100.00 -
<br />9
<br />926
<br />00 1,100.00
<br />
<br />TRANSFERS/ADVANCES ,
<br />.
<br />-
<br />65
<br />000
<br />00 9,926.00
<br /> ,
<br />.
<br />- 65,000.00
<br />
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />74,926.00
<br />-
<br />74 92600
<br />CONTRACTUAL SERVICES 5,500.00 - 5
<br />500
<br />00
<br />DEBT SERVICE 6,764,976.83 - ,
<br />.
<br />6,764,976.83
<br />LIBRARY BOND RETIREMENT 6,770,476.83 - 6,770 476 83
<br />CONTRACTUAL SERVICES 12,000.00 12
<br />000
<br />00
<br />DEBT SERVICE 886,238.00 - ,
<br />.
<br />886,238.00
<br />
<br />FIRE STATION BOND RETIREMENT
<br />898,238.00
<br />-
<br />898 23800
<br />CONTRACTUAL SERVICES 1,000.00 1
<br />000
<br />00
<br />DEBT SERVICE 320,613.00 - ,
<br />.
<br />320,613.00
<br />CAPITAL IMPROVEMENT 321,613.00 - 321,613.00
<br />CAPITAL OUTLAY - FINANCE 441,429.00 - 441
<br />429
<br />00
<br />CAPITAL OUTLAY - INFO SYSTEMS 59
<br />756
<br />92 ,
<br />.
<br />
<br />CAPITAL OUTLAY - RECREATION ,
<br />.
<br />-
<br />8
<br />781
<br />04 59,756.92
<br />
<br />CAPITAL OUTLAY - BUILDINGS ,
<br />.
<br />- 8,781.04
<br />
<br />CAPITAL OUTLAY - STORM SEWER 88,084.66 - 88,084.66
<br />
<br />CAPITAL OUTLAY - ENGINEERING 277,500.00 - 277,500.00
<br />
<br />DEBT SERVICE 135,000.00 135,000.00
<br /> 6,000.00 - 6 000 00
<br />NOMBL 1,016,551.62
<br />- 1 016 551 62
<br />TRANSFERS/ADVANCES OUT 21
<br />708
<br />34
<br /> ,
<br />.
<br />- 21,708.34
<br />SPRINGVALE GOLF & BALLROOM 21,708.34 21,708.34
<br />SALARIES
<br />
<br />BENEFITS 412,640.00 412,640.00
<br />
<br />MATERIALS 8 SUPPLIES 101,436.00 101,436.00
<br />
<br />CONTRACTUAL SERVICES 277,850.00 277,850.00
<br />
<br />CAPITAL OUTLAY 225,280.00 225,280.00
<br />
<br />TRANSFERS / ADVANCES OUT 13,000.00 13,000.00
<br /> 305,292.00 - 305,292.00
<br />SPRINGVALE CAPITAL IMPROVEMENT 1,335,498.00 11335,498.00
<br />CAPITAL OUTLAY
<br /> 239.49 - 239.49 .
<br />SEWER REVENUE 239'49 ' 239.49
<br />SALARI ES
<br />
<br />BENEFITS 1,813,816.00 1,813,816.00
<br />
<br />MATERIALS & SUPPLIES 613,277.00
<br />-
<br />613,277.00
<br />CONTRACTUAL SERVICES 567,800.00 - 567,800.00
<br />CAPITAL OUTLAY 1,661,450.00 - 1,661,450.00
<br />TRANSFERS / ADVANCES OUT 395,500.00 - 395,500.00
<br />REFUNDS 1,784,812•00 - 1,784,812.00
<br /> 4,200.00 - 4,200.00
<br />SANITARY SEWER IMPROVEMENT FUND 6,840,855.00 - 6,840,855.00
<br />CAPITAL OUTLAY
<br />
<br />DEBT SERVICE 10,079,074.46
<br />-
<br />10,079,074.46
<br /> 35,277.00 - 35,277.00
<br />HOSPITALIZATION 10,114,351.46 - 10,114,351.46
<br />CONTRACTUAL SERVICES
<br /> 2,769,757.00 _
<br />2,769,757.00
<br />WORKERS COMP SELF INSURANCE 2,T69,757.00 - 2,769,757.00
<br />CONTRACTUAL SERVICES
<br /> 321,000.00 _
<br />321, 000.00
<br />TRUST & AGENCY 321,000.00 - 321,000.00
<br />MISCELLANEOUS/REFUNDS
<br /> 600,750.00 _
<br />600,750.00
<br />TOTAL ALL FUNDS
<br /> 65,375,005.23 5,856.00 65,380,861.23
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