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CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE 441,429.00 - 441,429.00
<br />CAPITAL OUTLAY - INFO SYSTEMS 59,756.92 - 59,756.92
<br />CAPITAL OUTLAY - RECREATION 8,781.04 - 8,781.04
<br />CAPITAL OUTLAY - BUILDINGS 92,417.66 - 92,417.66
<br />CAPITAL OUTLAY - STORM SEW ER 277,500.00 - 277,500.00
<br />CAPITAL OUTLAY - ENGINEERING 135,000.00 - 135,000.00
<br />DEBT SERVICE 6,000.00 6,000.00
<br /> 1,020,884.62 1,020, 884.62
<br />NOMBL
<br />TRANSFERS/ADVANCES OUT 21,708.34 21,708.34
<br /> 21,708.34 21,708.34
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES 434,640.00 - 434,640.00
<br />BENEFITS 104,236.00 - 104,236.00
<br />MATERIALS & SUPPIIES 339,850.00 - 339,850.00
<br />CONTRACTUAL SERVICES 225,280.00 - 225,280.00
<br />CAPITAL OUTLAY 26,200.00 - 26,200.00
<br />TRANSFERS / ADVANCES OUT 305,292.00 305,292.00
<br /> 1,435,498.00 1,435,498.00
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY 239.49 239.49
<br /> 239.49 239.49
<br />SEWER REVENUE
<br />SALARIES 1,813,816.00 - 1,813,816.00
<br />BENEFITS 613,277.00 - 613,277.00
<br />MATERIALS & SUPPLIES 567,800.00 - 567,800.00
<br />CONTRACTUAL SERVICES 1,661,450.00 - 1,661,450.00
<br />CAPITAL OUTLAY 395,500.00 - 395,500.00
<br />TRANSFERS / ADVANCES OUT 1,784,812.00 - 1,784,812.00
<br />REFUNDS 4,200.00 4,200.00
<br /> 6,840,855.00 - 6,840,855.00
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY 10,660,213.72 - 10,660,213.72
<br />DEBT SERVICE 812,523.00 812,523.00
<br /> 11,472, 736.72 11,472, 736.72
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2,769,757.00 2,769,757.00
<br /> 2,769,757.00 - 2,769,757.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 321,000.00 - 321,000.00
<br /> 321,000.00 321,000.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS 600,750.00 - 600,750.00
<br />
<br />TOTAL ALL FUNDS 67,727,733.20 91,073.82 67,818,807.02
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