|
PERMANENTIMPROVEMENT
<br />00
<br />500
<br />53
<br />53,500.00
<br />CONTRACTUAL SERVICES .
<br />,
<br />101.93
<br />219
<br />1 1,219,101.93
<br />CAPITAL OUTLAY ,
<br />,
<br />318.00
<br />088
<br />1 1,088,318.00
<br />DEBT SERVICE
<br />TRANSFERS/ADVANCES OUT ,
<br />,
<br />1,208,944.00 1,208,944.00
<br /> 3,569,863.93 3,569,863.93
<br />ENDOWMENT AND GRANT
<br />000
<br />00
<br />1
<br />1,000.00
<br />MATERIALS & SUPPLIES - FIRE .
<br />,
<br />00
<br />000
<br />10 10,000.00
<br />MATERIALS & SUPPLIES - POLICE .
<br />, 00
<br />2
<br />000
<br />CONTRACTUAL SERVICES - POLICE 2,000.00 ,
<br />.
<br />000
<br />00
<br />1
<br />CAPITAL OUTLAY - PARKS & RECREATION 1,000.00 .
<br />,
<br />07
<br />81 1
<br />89
<br />MATERIALS & SUPPLIES - YOUTH & FAMILY 89,811.07 ,
<br />•
<br />MATERIALS & SUPPLIES - PUBLIC WORKS 1,798.00 1,798.00
<br /> 105,609.07 105,609.07
<br />COMMUNITY DEVELOPMENT BLOCK GRANT
<br />000
<br />00
<br />116
<br />CAPITAL OUTLAY 116,000.00
<br />00
<br />000
<br />350 .
<br />,
<br />350,000.00
<br />TRANSFERS/ADVANCES OUT .
<br />,
<br />000.00
<br />466 466,000.00
<br /> ,
<br />TITLE 111 GRANT
<br />844.00
<br />12
<br />12,844.00
<br />SALARIES ,
<br />222.00
<br />2 2,222.00
<br />BENEFITS
<br />,
<br />15,066.00
<br />15,066.00
<br />FEDERAL EMERGENCY MANAGEMENT GRANT
<br />43
<br />423
<br />142
<br />SALARIES 142,423.43
<br />002.57
<br />73 .
<br />,
<br />73,002.57
<br />BENEFITS
<br />CONTRACTUAL SERVICES ,
<br />372.00 372.00
<br />CAPITAL OUTLAY 5,218.00 5,218.00
<br />TRANSFERS/ADVANCES OUT 210,018.77 3,600.00 213,618.77
<br /> 431,034.77 3,600.00 434,634.77
<br />FAIR CAPACITY HOUSING
<br />000.00
<br />20
<br />1,350.00
<br />21,350.00
<br />SALARIES ,
<br />441.00
<br />3 233.00 3,674.00
<br />BENEFITS
<br />MATERIALS & SUPPLIES ,
<br />2,250.00 - 2,250.00
<br />CONTRACTUAL SERVICES 74,600.00 17,500.00 92,100.00
<br /> 100,291.00 19,083.00 119,374.00
<br />FEDERAL GRANTS
<br />956
<br />00
<br />(165.00)
<br />791.00
<br />SALARIES
<br />BENEFITS .
<br />179.00 165.00 344.00
<br />MATERIALS & SUPPLIES 1,412.00 1,412.00
<br />CONTRACTUAL SERVICES 262.50 262.50
<br />CAPITAL OUTLAY -
<br />FEDERAL GRANTS- YOUTH & FAMILY 2,809.50 - 2,809.50
<br />TRANSFERS/ADVANCES 29 325.00 (2,045.08) 27,279.92
<br /> 32,134.50 (2,045.08) 30,089.42
<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 />000
<br />00
<br />2
<br />CONTRACTUAL SERVICES 2,000.00 .
<br />,
<br />DEBT SERVICE 878,437.50 878,437.50
<br /> 880,437.50 880,437.50
<br />FIRE STATION BOND RETIREMENT
<br />000
<br />00
<br />1
<br />CONTRACTUAL SERVICES 1,000.00 .
<br />,
<br />DEBT SERVICE 319,012.50 319,012.50
<br /> 320,012.50 320,012.50
<br />
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE
<br />308,748.00
<br />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 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 />
<br />SPRINGVALE GOLF 8 BALLROOM
<br />SALARIES 447,000.00 447,000.00
<br />BENEFITS 107,749.00 107,749.00
<br />MATERIALS & SUPPLIES 338,500.00 338,500.00
<br />CONTRACTUAL SERVICES 226,950.00 226,950.00
<br />CAPITAL OUTLAY 90,920.00 90,920.00
<br />TRANSFERS ( ADVANCES OUT 703,743.81 703,743.81
<br /> 1,914,862.81 1,914,862.81
<br />Page 5 of 6
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