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PERMANENTIMPROVEMENT
<br />CONTRACTUAL SERVICES 53,500.00 53,500.00
<br />CAPITAL OUTLAY 1,174,101.93 1,174,101.93
<br />DEBT SERVICE 1,088,318.00 1,088,318.00
<br />TRANSFERS/ADVANCES OUT 1,208,944.00 1,208,944.00
<br /> 3,524,863.93 3,524,863.93
<br />ENDOWMENT AND GRANT
<br />MATERIALS & SUPPLIES - FIRE 1,000.00 1,000.00
<br />MATERIALS & SUPPLIES - POLICE 10,000.00 10,000.00
<br />CAPITAL OUTLAY- PARKS & RECREATION 1,000.00 1,000.00
<br />MATERIALS & SUPPLIES - YOUTH & FAMILY 89,811.07 89,811.07
<br />MATERIALS & SUPPLIES - PUBLIC WORKS 1,798.00 1,798.00
<br /> 103,609.07 103,609.07
<br />COMMUNITY DEVELOPMENT BLOCK GRANT
<br />TRANSFERS/ADVANCES OUT 350,000.00 350,000.00
<br /> 350,000.00 350,000.00
<br />TITLE III GRANT
<br />SALARIES 12,844.00 12,844.00
<br />BENEFITS 2,222.00 2,222.00
<br /> 15,066.00 15,066.00
<br />FEDERAL EMERGENCY MANAGEMENT GRANT
<br />SALARIES 151,923.43 151,923.43
<br />BENEFITS 63,502.57 63,502.57
<br />CONTRACTUAL SERVICES 372.00 372.00
<br />CAPITAL OUTLAY 5,218.00 5,218.00
<br />TRANSFERS/ADVANCES OUT 205,441.00 205,441.00
<br /> 426,457.00 426,457.00
<br />FAIR CAPACITY HOUSING
<br />SALARIES 20,000.00 20,000.00
<br />BENEFITS 3,441.00 3,441.00
<br />MATERIALS & SUPPLIES 2,250.00 2,250.00
<br />CONTRACTUAL SERVICES 56,100.00 56,100.00
<br /> 81,791.00 81,791.00
<br />FEDERAL GRANTS
<br />SALARIES 636.00 636.00
<br />BENEFITS 100.00 100.00
<br />CONTRACTUAL SERVICES 899.00 899.00
<br />CAPITAL OUTLAY 7.02 7.02
<br />FEDERAL GRANTS- YOUTH & FAMILY 1,642.02 1,642.02
<br />TRANSFERS/ADVANCES 29,325.00 29,325.00
<br /> 30,967.02 30,967.02
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES 6,000.00 6,000.00
<br />DEBT SERVICE 6,898,733.39 75,616.00 6,974,349.39
<br /> 6,904,733.39 75,616.00 6,980,349.39
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES 2,000.00 2,000.00
<br />DEBT SERVICE 878,437.50 878,437.50
<br /> 880,437.50 880,437.50
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES 1,000.00 1,000.00
<br />DEBT SERVICE 319,012.50 319,012.50
<br /> 320,012.50 320,012.50
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE 308,748.00 308,748.00
<br />CAPITAL OUTLAY- INFO SYSTEMS 118,941.00 118,941.00
<br />CAPITAL OUTLAY - POLICE 500,000.00 500,000.00
<br />CAPITAL OUTLAY - PARKS & RECREATION 505,000.00 505,000.00
<br />CAPTIAL OUTLAY- PUBLIC WORKS 219,526.00 219,526.00
<br />DEBT SERVICE 45,000.00 45,000.00
<br /> 1,697,215.00 1,697,215.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES 447,000.00 447
<br />000.00
<br />BENEFITS 94,667.00 ,
<br />94,667.00
<br />MATERIALS & SUPPLIES 338,500.00 338
<br />500.00
<br />CONTRACTUAL SERVICES
<br />? 231,270.00 ,
<br />231
<br />270.00
<br />CAPITAL OUTLAY 18,700.00 ,
<br />18
<br />700.00
<br />TRANSFERS / ADVANCES OUT 313,284.81 ,
<br />313,284.81
<br /> 1,443,421.81 1,443,421.81
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