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`~ CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY -FINANCE
<br />CAPITAL OUTLAY -INFO SYSTEMS
<br />CAPITAL OUTLAY -RECREATION
<br />CAPITAL OUTLAY -BUILDINGS
<br />CAPITAL OUTLAY -STORM SEWER
<br />CAPITAL OUTLAY -ENGINEERING
<br />DEBT SERVICE
<br />NOMBL
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS I ADVANCES OUT
<br />SPRINGVALE 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 />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />c
<br />441,429.00 - 441,429.00
<br />59,756.92 - 59,756.92
<br />8,781.04 - 8,781.04
<br />92,417.66 - 92,417.66
<br />277,500.00 - 277,500.00
<br />135,000.00 - 135,000.00
<br />6000.00 6,000.00
<br />1 020 884.62 1,020,884.62
<br />21,708.34 21,708.34
<br />21,708.34 - 21,708.34
<br />
<br />434,640.00 - 434,640.00
<br />104,236.00 - 104.236.00
<br />339,850.00 - 339,850.00
<br />225,280.00 - 225,280.00
<br />26,200.00 - 26,200.00
<br />305 292.00 305,292.00
<br />1 435 498.00 1,435,498.00
<br />
<br />239.49 239.49
<br />239.49 239.49
<br />1,813,816.00 (68,000.00) 1,745,816.00
<br />613,277.00 - 613,277.00 For transfer to Sanitary
<br />~7,gp0,00 - 567,800.00 Sewer Improvement
<br />1,661,450.00 (87,043.00) 1,574,407.00 FundforOWDA
<br />395,500.00 - 395,500.00 issuance fees.
<br />1, 784, 812.00 153,043.00 1, 937, 855.00
<br /> For Sewer refunds on
<br />4,200.00 2,000.00 6,200.00 swimming pool fills
<br />6840 855.00 6,840,855.00
<br />
<br />10,660,213.72 - 10,660,213.72
<br /> For issuance fees on
<br />812,523.00 153,043.00 965,566.00 OWDA loans.
<br />11,472,736.72 153,043.00 11,625, 779.72
<br />2 769 757.00 2,769,757.00
<br />2,769,757.00 2,769,757.00
<br />
<br />321 000.00 321,000.00
<br />321,000.00 321,000.00
<br />
<br />600,750.00 - 600,750.00
<br />
<br />67,818,807.02 221,143.00 88,039,950.02
<br />
<br />
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