|
CAPi7ALIMPROVEMENT
<br />CAPITAL OUTUY -FINANCE
<br />ti > 441:429.00 - 441,429.00
<br />CAPITAL OUTUY -INFO SYSTEMS 69,768.92 - 69.7~•~
<br />CAPITAL OUTUY • RECREATION 8,781.04 8,781.04
<br />^^4n.
<br />CAPITAL OUTUY -BUILDINGS 92,417.88 - - 92,417.88
<br />CAPITAL DUTUY • 9T~iM SEWER 277,500,00 - 277,600.00
<br />CAPITAL OUTUY • ENCiINEERINO 136,000.00 - 135,000.00
<br />DEBT SERVICE 8..00 0000.00
<br /> 1920 .ez 1,9zo,684.e2_
<br />NOMBL
<br />TRANSFER3/ADVANCES OUT
<br />21 708.34
<br />21,706.34
<br /> 2i 70034 2i 709.34
<br />SPRINGVALE GOLF 8 BALLROOM '
<br />SAURIES 434.840.00 - 434.640.00
<br />BENEFITS 104,238.00 - - 104,238.00
<br />MATERIALS 8 SUPPLIES 339.~0•~ - - ~'S~'~
<br />CONTRACTUAL SERVICES 226.280.00 2~•~•~
<br />CAPITAL OUTUY 28,200.00 - - ~.~•~
<br />TRANSFERS /ADVANCES OUT 306,292 ~ ~•~2'~
<br /> 1 435 498 00 1,435,498.00
<br />SPRINOVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY 239.48 239'49
<br /> 239.49 239.49
<br />SEWER REVENUE
<br />SALARIES
<br />1,813,818.00 -
<br />1,813,810.00
<br />BENEFITS 813,277.00 - 813,277,00
<br />MATERIALS 8 SUPPLIES 687,800.00 - 687.800,00
<br />CONTRACTUAL SERVICES 1,881,450.00 - - 1,881,460.00
<br />CAPITAL OUTUY 396,600.00 - 385,600.00
<br />TRANSFERS t AOVANCES OU7 1,784,812.00 - 1.784,812.00
<br />REFUNDS 4,20000 - 4,200.00
<br /> 8184088500 6,840,856.00
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY 10,880,213.72 - - 10,880.213.72
<br />DEBT SERVICE 812.62300 812.823.00
<br /> 11,472,730.72 ,-•_ , 11,472,730.72
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />2,789 757.00 -
<br />2 789 757.00
<br /> 2 789 57.00 2,709,757.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES' i .00 - 321 000.00
<br /> ~ O0 Q0 321,OOD.00
<br />} TRUST S AGENCY
<br />MISCELLANEOUSlREFUNDS 800,760.00 - 800,760.00
<br />TOTAL ALL FUNDS 87 387 637,23 363,996.97 8,200.00 87,727,733.20._
<br />ii.
<br />
|