|
LIBRARY CONSTRUCTION
<br />TRANSFERSlADVANCES OUT 113,169.07 113,169.07 Transfer out to the Library Bond Retirement Fund.
<br /> 113,169.07 113,169.07
<br />NOMBL
<br />TRANSFERS/ADVANCES OUT 21,708.34 21,708.34
<br /> 21,708.34 21,708.34
<br />`*~PRINGVALE GOLF & BALLROOM
<br />SALARIES 434,640.00 434,640.00
<br />BENEFITS 104,236.00 104,236.00
<br />MATERIALS & SUPPLIES 339,850.00 339,850.00
<br />CONTRACTUAL SERVICES 225,280.00 225,280.00
<br />CAPITAL OUTLAY 26,200.00 26,200.00
<br />TRANSFERS /ADVANCES OUT 305,292.00 305,292.00
<br /> 1,435,498.00 1,435,498.00
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY 239.49 239.49
<br /> 239.49 239.49
<br />SEWER REVENUE
<br />SALARIES 1,745,816.00 1, 745,816.00
<br />BENEFITS 613,277.00 613,277.00
<br />MATERIALS & SUPPLIES 567,800.00 567,800.00
<br />CONTRACTUAL SERVICES 1,574,407.00 1,574,407.00
<br />CAPITAL OUTLAY 395,500.00 395,500.00
<br />TRANSFERS I ADVANCES OUT 1,937,855.00 1,937,855.00
<br />REFUNDS 6,200.00 6,200.00
<br /> 6,840,855.00 6,840,855.00
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY 10,660,213.72 10,660,213.72
<br />DEBT SERVICE 965,566.00 965,566.00
<br /> 11,625,779.72 11,625,779.72
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES 2,769,757.00 2,769,757.00
<br /> 2,769,757.00 2,769,757.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES 321,000.00 321,000.00
<br /> 321,000.00 321,000.00
<br />TRUST 8 AGENCY
<br />MISCELLANEOUS/REFUNDS 600,750.00 600,750.00
<br />TOTAL ALL FUNDS 68,039,9 .02 150,561.00 561,169.07 68,7 1,680.09
<br />a
<br />
<br />
|