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CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE
<br />CAPITAL OUTLAY - INFO SYSTEMS
<br />CAPITAL OUTLAY - RECREATION
<br />CAPITAL OUTLAY - BUILDINGS
<br />CAPITAL OUTLAY - STORM SEW ER
<br />CAPITAL OUTLAY - ENGINEERING
<br />DEBT SERVICE
<br />NOMBL
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />HOSPITALIZATION
<br />CONTRACTUALSERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUALSERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />441,429.00 - 441,429.00
<br />59,756.92 - 59,756.92
<br />8,781.04 - 8,781.04
<br />92,417.66 - 92,417.66
<br />277,500.00 - 277,500.00
<br />135,000.00 - 135,000.00
<br />6,000.00 - 6,000.00
<br />1,020, 884.62 1,020,884.62
<br />
<br />21, 708.34 21, 708.34
<br />21,708.34 21, 708.34
<br />
<br />434,640.00 - 434,640.00
<br />104,236.00 - 104,236.00
<br />339,850.00 - 339,850.00
<br />225,280.00 - 225,280.00
<br />26,200.00 - 26,200.00
<br />305,292.00 305,292.00
<br />1,435,498.00 - 1,435,498.00
<br />239.49 - 239.49
<br />239.49 239.49
<br />1, 813, 816.00 (68,000.00) 1, 745, 816. 00
<br />613,277.00 - 613,277. 00
<br />567,800.00 567,800. 00
<br />1,661,450.00 (87,043.00) 1,574,407. 00
<br />395,500.00 - 395,500. 00
<br />1,784,812.00 153,043.00 1,937,855. 00
<br />For transfer to Sanitary
<br />Sewer Improvement
<br />Fund for OWDA
<br />issuance fees.
<br /> For Sewer refunds on
<br />4,200.00 2,000.00 6,200.00 swimming pool fills
<br />6,840,855.00 6,840,855.00
<br />
<br />10,660,213.72 - 10,660,213.72
<br /> For issuance fees on
<br />812,523.00 153,043.00 965,566 00 OWDA loans.
<br />11,472, 736.72 153,043.00 11,625, 779.72
<br />2, 769, 757.00 2, 769, 757.00
<br />2,769,757.00 - 2,769,757 00
<br />
<br />321,000.00 321,000 00
<br />321,000.00 - 321,000 00
<br />
<br />600,750.00 - 600,750.00
<br />67,818,807.02 221,143.00 68,039,950.02
<br />
<br />
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