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FAIR CAPACITY HOUSING
<br />SALARIES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUALSERVICES
<br />FEDERAL GRANTS
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />FEDERAL GRANTS- YOUTH & FAMILY
<br />TRANSFERS/ADVANCES
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUALSERVICES
<br />DEBT SERVICE
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUALSERVICES
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />20,000.00
<br />3,441.00
<br />2,250.00
<br />74,600.00
<br />100,291.00
<br />471.00 320.00
<br />265.00 79.00
<br />- 1,412.00
<br />899.00 (636.50)
<br />7.02 (7.02)
<br />1,642.02 1,167.48
<br />29,325.00
<br />30, 967.02 1,167.48
<br />6,000.00
<br />6,974,349.39
<br />6,980,349.39
<br />2,000.00
<br />878,437.50
<br />880,437.50
<br />1,000.00
<br />319,012.50
<br />320,012.50
<br />20,000.00
<br />3,441.00
<br />2,250.00
<br />74,600.00
<br />100,291.00
<br />791.00 Reallocate budget for
<br />344.00 JABG grant to matched
<br />1,412.00 revised agreement.
<br />262.50
<br />2.809.50
<br />29, 325.00
<br />32,134.50
<br />6,000.00
<br />6,974,349.39
<br />61980,349.39
<br />2,000.00
<br />878,437.50
<br />880,437.50
<br />1,000.00
<br />319,012.50
<br />320,012.50
<br />CAPITALIMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE 308,748.00 308,748.00
<br />CAPITAL OUTIAY - 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 OUTLAY - 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 & BALLROOM
<br />SALARIES 447,000.00 447,000.00
<br /> Hospitalization added for
<br />BENEFITS
<br />94,667.00
<br />13,082.00
<br />107,749.00 employee during year.
<br />MATERIALS & SUPPLIES 338,500.00 338,500.00
<br />CONTRACTUAL SERVICES 226,950.00 226,950.00
<br />CAPITAL OUTLAY For Springvale Golf Cart
<br /> 38,020.00 52,900.00 90,920.00 Bridge
<br />TRANSFERS / ADVANCES OUT 703,743.81 703,743.81
<br /> 1,848,880.81 65, 982.00 1,914,862.81
<br />SEWER REVENUE
<br />SALARIES 1,938,268.00 1,938,268.00
<br />BENEFITS 657,929.00 657,929.00
<br />MATERIALS 8 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
<br />3,000.00
<br /> 7,139,989.75 7,139,989.75
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAI OUTLAY For Bowen engineering
<br /> supervision on sanitary
<br /> projects (2013 contract
<br /> 46,140,415.00 101,616.00 46,242,031.00 amount).
<br />DEBT SERVICE 2,974,586.00 2,974,586.00
<br />TRANSFERS / ADVANCES OUT 550,000.00 550,000.00
<br /> 49,665,001.00 101,616.00 49,766,617.00
<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 750,000.00 750,000.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS 20,000.00 20,000.00
<br />
<br />TOTAL ALL FUNDS 106,831,263.35 264,227.25 101,616.00 107,197,106.60
<br />
<br />Sof6
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