|
GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />BRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />CAPITALIMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE
<br />CAPITAL OUTLAY - INFO SYSTEMS
<br />CAPITAL OUTLAY - RECREATION
<br />CAPITAL OUTLAY - BUILDINGS
<br />CAPITAL OUTLAY - STORM SEWER
<br />CAPITAL OUTLAY - ENGINEERING
<br />DEBT SERVICE
<br />NOMBL
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE GOLF 8 BALLROOM
<br />SALARI ES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS / ADVANCES OUT
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />SEWER REVENUE
<br />SALARIES
<br />=NEFITS
<br />,ATERIALS & SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERSIADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />5,500.00 - - 5,500.00
<br />6,764,976.83 - - 6,764,976.83
<br />6,770,476.83 - - 6,770,476.83
<br />12,000.00 - - 12,000.00
<br />886,238.00 - 886,238.00
<br />898,238.00 - - 898,238.00
<br />1,000.00 - - 1,000.00
<br />320,613.00 320,613.00
<br />321,613.00 - - 321,613.00
<br />441,429.00 - - 441,429.00
<br />59,756.92 - - 59,756.92
<br />8,781.04 462.62 (462.62) 8,781.04
<br /> Bay West Change order #2 - NOPEC
<br />88,084 .66 4,333.00 - 92,417 .66 energy efficiency
<br />277,500 .00 - - 277,500 .00
<br />135,000 .00 - - 135,000 .00
<br />6,000 .00 - - 6,000 .00
<br />1,016,551 .62 4,795.62 (462.62) 1,020 884 .62
<br />21,708.34 21, 708.34
<br />21,708.34 - - 21,708.34
<br />412,640 .00 22,000 .00 - 434,640 .00 Increased revenue projections for golf
<br />101,436 .00 2,800 .00 - 104,236 .00 course and ballroom.
<br />277,850 .00 62,000. 00 - 339,850 .00
<br />225,280 .00 - - 225,280 .00
<br />13,000. 00 13,200. 00 - 26,200 .00
<br />305,292. 00 - - 305,292. 00
<br />1,335,498. 00 100,000. 00 - 1,435,498. 00
<br />239.49 - - 239.49
<br />239.49 239.49
<br />1,813,816.00 - - 1,813,816.00
<br />613,277.00 - - 613,277.00
<br />567,800.00 - - 567,800.00
<br />1,661,450.00 - - 1,661,450.00
<br />395,500.00 - - 395,500.00
<br />1,784,812.00 - - 1,784,812.00
<br />4,200.00 - - 4,200.00
<br />6,840,855.00 - - 6,840,855.00
<br />10,079,074.46 581,139.26 - 10,660,213.72
<br />35,277.00 777,246.00 - 812,523.00
<br />10,114,351.46 1,358,385.26 11,472, 736.72
<br />
<br />2,769,757.00 2,769,757.00
<br />2,769,757.00 - 2,769,75770
<br />321,000.00 - 321,000.00
<br />321,000.00 - 321,000.00
<br />
<br />600,750.00 - - 600,750.00
<br />65,380,861.23 1,989 138.62 (2,462.62) 67 367 537.23
<br />Remaining design loan proceeds not
<br />yet appropriated plus supplemental
<br />design loan to be approved by
<br />OWDA at August meeting, less
<br />amount to debt service below.
<br />From Capital Outlay - Proceeds of
<br />OWDA loan 6084 to be used for
<br />partial payoff of loan 5084.
|