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LIBRARY CONSTRUCTION
<br />,~. TRA143FER3lAtArANCE3 OUT
<br />~~'~" NOMBL
<br />TRANSFERSlADVANCESDUT
<br />
<br />,F'r~
<br />'f,v
<br />8PRINOVALE GOLF R BALLROOM
<br />SALARIES
<br />BENEFIT8
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS I ADVANCES OUT
<br />SPRINOVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS !ADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST 8 AGENCY
<br />MISCELLAN EOUSlREFUND3
<br />TOTAL ALL FUNDS
<br />221,7~.:s4
<br />11 189.07
<br />~~1
<br />21.708.34
<br />21,708.34
<br />434,640.00 8,170.00 390.00 443,208.00 2.6% rarnbargalNng relropaY, end for pt ees
<br />working fn Ow»mbar.
<br />104,238.00 560.00 104,788.00
<br />339,850.00 (6,720.00) 8,000.00 937,130.00 To salarlea d bena0ts ~r rsUo WY. gee/dl
<br />2y5,Z80.00 6,000.00 251,280.00 For Oredfl card back hss
<br />28,200.00 2$,200.00
<br />306 .00 306292.00
<br />1 - 12.398. - -- •DD--
<br />
<br />1,74b,816.00 10,198.00 1,758,014.00 570,198:2.6%na~-b8npaeNYdngralropaY•
<br /> 51.678: 2b% non-i~nkW nlropeY.
<br />813,277.00 19,988,72 833,285.72 518,410.72 to vacaYonboy-backs,
<br />567,800.00 (10,000.00) 6b7,8~.00 510,000 to cfa for lrnuaraa.
<br /> 34
<br />00 00 567,434torlnsurance notlndudedin budget.
<br />841
<br />1
<br />631
<br />1,674,407.00 67,4
<br />. .
<br />,
<br />,
<br />$47,484 to Gs for Inaurancs, 518,410.72 to
<br />395,500.00 (05,844.72) 329,8b5.28 benaMsforvacbuybaeia
<br /> Adwnce to Swear Imprpvamnt Fund for
<br />1,537,866.00 660,000.00 2,487,865.00 expondiwrert ro ba nlmburssd by OWDA.
<br />6,200.00 S,p00A0 14.200,00 For largo sewer refund not anudpated.
<br /> 8 668x000.00 7,410.037.w
<br />10,880,213.72 10,660,213.72
<br />985 568.00
<br />7~.~1~~1 $~~ 986 586.00
<br />1,6 .72
<br />2,769.757.00 2 789.757.00
<br />2
<br />7
<br />~
<br />2,aT89,T67.00 , ,
<br />•
<br />3 321 000.00
<br />3 1, .00
<br />800,750.00 800,7b0.00
<br />1
<br />
<br />
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