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GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />,DEBT SERVICE
<br />:~yrIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY -FINANCE
<br />CAPITAL OUTLAY -INFO SYSTEMS
<br />5,500.00 -
<br />6,764,976.83 - 5,500.00
<br />6,764,976.83
<br />6,770,476.83 6,770,476.83
<br />12,000.00 -
<br />886,238.00 - - 12,000.00
<br />886,238.00
<br />898,238.00 - 898,238.00
<br />1,000.00 -
<br />320,613.00 - 1,000.00
<br />320,613.00
<br />321,613.00 - 321,613.00
<br />441,429.00 -
<br />59,756.92 - - 441,429.00
<br />- 59,756.92
<br />CAPITAL OUTLAY -RECREATION 8,781.04 462.62 (462.62) 8,781.04
<br />Bay West Change order #2 - NOPEC
<br />CAPITAL OUTLAY -BUILDINGS 88,084.66 4,333.00 - 92,417.66 energy efficiency
<br />CAPITAL OUTLAY -STORM SEWER 277,500.00 - - 277,500.00
<br />CAPITAL OUTLAY -ENGINEERING 135,000.00 - - 135,000.00
<br />DEBT SERVICE 6,000.00 - 6,000.00
<br /> 1 016551 62 4 795.62 (462.62) 1,020,884.62
<br />NOMBL
<br />TRANSFERSIADVANCES OUT
<br />21,708.34
<br />-
<br />21,708.34
<br /> 21,708.34 21,708.34
<br />SPRINGVALE GOLF 8 BALLROOM
<br />640
<br />00
<br />412
<br />22,000.00 -
<br />434,640.00 Increased revenue projections for goH
<br />SALARIES
<br />BENEFITS ,
<br />.
<br />101,436.00 2,800.00 - 104,236.00 course and ballroom.
<br />MATERIALS & SUPPLIES 277,850.00 62,000.00 - 339,850.00
<br />CONTRACTUAL SERVICES 225,280.00 - - 225,280.00
<br />CAPITAL OUTLAY 13,000.00 13,200.00 - 26,200.00
<br />TRANSFERS /ADVANCES OUT 305,292.00 - - 305,292.00
<br /> 1,335,498.00 100,000.00 - 1,435,498.00
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />SEWER REVENUE
<br />ALARIES
<br />~NEFITS
<br />'MATERIALS & 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 />239.49 - 239.49
<br />239.49 239.49
<br />
<br />1,813,816.00 - - 1,813,816.00
<br />613,277.00 - - 613,277.00
<br />567,800.00 - - 567,800.00
<br />1,661,450.00 - - 1,661,450.00
<br />395,500.00 - - 395,500.00
<br />1,784,812.00 - - 1,784,812.00
<br />4,200.00 - 4,200.00
<br />6,840,855.00 - - 6,840,855.00
<br />10,079,074.46 581,139.26 - 10,660,213.72
<br />35,277.00 777,246.00 812,523.00
<br />10,114,351.46 1,358,385.26 11,472,736.72
<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 />65 380 861.23 1,989,138.62 (2,462.62) 67,367,537.23
<br />Remaining design loan proceeds not
<br />yet appropriated plus supplemental
<br />design loan to be approved by
<br />OWDA at August meeting, less
<br />amount to debt service below.
<br />From Capital Outlay -Proceeds of
<br />OW DA loan 6084 to be used for
<br />partial payoff of loan 5084.
<br />
<br />
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