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LIBRARY CONSTRUCTION
<br />TR,4NSFERS/ADVANCES OUT 113,169.07 113,169.07
<br />NOMBL 113,169.07 113,169.07
<br />TRANSFERS/ADVANCES OUT 21,708.34 21,708.34
<br />.PRINGVALE GOLF & BALLROOM 21,708.34 21,708.34
<br />SALARIES 434,640.00 8,170.00 396.00 00 2'5% non-bargaining retropay, and for pt ee's
<br />443
<br />206
<br />BENEFITS 104,236.00 550.00 ,
<br />.
<br />786.00 working in December.
<br />104
<br />MATERIALS 8 SUPPLIES 339,850.00 (8,720.00) 6,000.00 ,
<br />337,130.00 To salaries & benefits for retro pay
<br />gas/oil
<br />CONTRACTUAL SERVICES 225,280.00 6,000.00 ,
<br />231,280.00 For credit card bank fees
<br />CAPITAL OUTLAY 26,200.00 26
<br />200.00
<br />TRANSFERS / ADVANCES OUT 305,292.00 ,
<br />305,292.00
<br />SPRINGVALE CAPITAL IMPROVEMENT 1,435,498.00 - 12,396.00 1,447,894.00
<br />CAPITAL OUTLAY 239.49 239.49
<br />SEWER REVENUE 239.49 239.49
<br />SALARIES 1,745,816.00 10,198.00 1,756,014.00 $10,198:2.5% non-bargaining retropay.
<br />
<br />BENEFITS
<br />613,277.00
<br />19,988.72 $1,578:2.5% non-bargainingretropay,
<br />633,265.72 $18,410.72 for vacation buy-backs.
<br />MATERIALS 8 SUPPLIES 567,800.00 (10,000.00) 557,800.00 $10,000 lo c/s for insurance.
<br />CONTRACTUAL SERVICES 1,574,407.00 57,434.00 1,631,841.00 $57,434 for insurance not included in budgel.
<br />
<br />CAPITAL OUTLAY
<br />395,500.00
<br />(65,844.72) $47,434 to c/s for insurance, $18,410.72 to
<br />329,655.28 benefits for vac buybacks
<br />
<br />TR,4NSFERS / ADVANCES OUT
<br />1,937,855.00
<br />550,000.00 Advance to Sewer Improvement Fund for
<br />2,487,855.00 expendilures to be reimbursed by OWDA.
<br />REFUNDS 6,200.00 8,000.00 14,200 00 For large sewer refund not anticipated.
<br /> 6,840,855.00 11,776.00 558,000.00 7,410,63100
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY 10,660,213.72 10,660,213.72
<br />DEBT SERVICE 965,566.00 965,566.00
<br /> 11,625, 779.72 11,625, 779.72
<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 />JTAL ALL FUNDS 68,751,680.09 72,303.00 593,285.18 69,417,268.27
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