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FAIR CAPACITY HOUSING
<br />SALARIES 20,000.00 20,000.00
<br />BENEFITS 3,441.00 3,441.00
<br />fl? MATERIALS & SUPPUES 2,250.00 2,250.00
<br />CONTRACTUAL SERVICES 74,600.00 74,600.00
<br /> 100,291.00 - 100,291.00
<br />FEDERAL GRANTS
<br />SALARIES 636.00 (165.00) 471.00
<br />BENEFITS 100.00 165.00 265.00 Reallocate JABG grant lines.
<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 6,974,349.39 6,974,349.39
<br /> 6,980,349.39 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 />
<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 545,000.00 545,000.00
<br />CAPTIAL OUTIAY - PUBLIC WORKS 219,526.00 219,526.00
<br />DEBT SERVICE 45,000.00 45,000.00
<br /> 1,737,215.00 - 1,737,215.00
<br />SPRINGVALE GOLF 8 BALLROOM
<br />SALARIES 447,000.00 447,000.00
<br />BENEFITS 94,667.00 94,667.00
<br />? MATERIALS & SUPPLIES 338,500.00 338,500.00
<br />CONTRACTUAL SERVICES 226,950.00 226,950.00
<br />CAPITAL OUTLAY 38,020.00 38,020.00
<br />
<br />TRANSFERS / ADVANCES OUT
<br />313,284.81
<br />390,459.00 Transfer bond proceeds to General
<br />703,743.81 Obligation Bond Retirement Fund.
<br /> 1,458,421.81 390,459.00 1,848,880.81
<br />SEWER REVENUE
<br />SALARIES 1,938,268.00 1,938,268.00
<br />BENEFITS 657,929.00 657,929.00
<br />MATERIALS & SUPPLIES 587,502.00 587,502.00
<br />CONTRACTUAL SERVICES 1,548,200.00 1,548,200.00
<br />CAPITAL OUTLAY 491,000.00 491,000.00
<br />TRANSFERS / ADVANCES OUT 1,914,090.75 1,914,090.75
<br />REFUNDS 3,000.00 3,000.00
<br /> 7,139,989.75 7,139,989.75
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br /> 48,655,911.00 (2,515,496.00) 46,140,415.00
<br />Reallocale to debt service for payoff of
<br />DEBT SERVICE 168,166.00 2,806,420.00 2,974,586.00 OWDA Loan #5068.
<br />TRANSFERS / ADVANCES OUT 550,000.00 550,000.00
<br /> 49,374,077.00 290,924.00 49,665,001.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2,876,621.00 2,876,621.00
<br /> 2,876,621.00 2,876,621.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 314,000.00 314,000.00
<br /> 314,000.00 314,000.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS 178,000.00 178,000.00
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS Mayors court monthly disbursemenls-
<br /> 200,000.00 550,000.00 750,000.00 orig estimate low.
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS 20,000.00 20,000.00
<br />
<br />TOTAL ALL FUNDS 105,323,380.35 1,470,883.00 106,794,263.35
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