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REFUNDS
<br />SPRINGVALE GOLF AND BALLROOM - 650
<br />SALARIES
<br />BENEFITS
<br />MATERIALS AND SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />REFUNDS
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />SEWER REVENUE - 680
<br />SALARIES
<br />BENEFITS
<br />MATERIALS AND SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT - 685
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />DEBT
<br />TOTAL ENTERPRISE FUNDS
<br />HOSPITALIZATION - 700
<br />2010-135 2010-136
<br />13,159 - 13,159
<br />364,440 - 364,440
<br />90,477 - 90,477
<br />303,300 - 303,300
<br />227,150 - 227,150
<br />86,200 - 86,200
<br />353,269 - 353,269
<br />1,424,836 - 1,424,836
<br />
<br />10,019 - 10,019
<br />10,019 - 10,019
<br />
<br />1,784,075 - 1,784,075
<br />662,668 - 662,668
<br />509,914 - 509,914
<br />1,743,120 - 1,743,120
<br />241,800 - 241,800
<br />2,018,215 - 2,018,215
<br />3,700 - 3,700
<br />6,963,492 - 6,963
<br />492
<br /> ,
<br />341,152 (2,100) 339,052 Reduce large equipment
<br />339,493 - 339,493 (truck)
<br />680,645 (2,100) 678,545
<br />9,092,151 (2,100) 9,090,051
<br />CONTRACTUAL SERVICES 2,628,378 - 2,628,378
<br /> 2,628,378 - 2,6289378
<br />WORKERS COMPENSATION SELF INSURANCE FUND
<br />CONTRACTUAL SERVICES 236,657 - 236,657
<br />
<br />TOTAL INTERNAL SERVICE 236,657
<br />2
<br />865
<br />035 - 236,657
<br /> ,
<br />, - 2,865,035
<br />TRUST AND AGENCY
<br />MISCELLANEOUS 250,000 - 250
<br />000
<br />TOTAL TRUST AND AGENCY 250,000 ,
<br />- 250
<br />000
<br />TOTAL, ALL FUNDS 58,842,873 ,
<br />47,900 58,890,773
<br />Page 8 of 8
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