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FAIR CAPACITY HOUSING
<br />9MIp- SALARIES 20,000.00 20,000.00
<br /> BENEFITS 3,441.00 3,441.00
<br />' MATERIALS & SUPPLIES 2,250.00 2,250.00
<br /> CONTRACTUAL SERVICES 74,600.00 74,600.00
<br /> 100,291.00 100,291.00
<br /> FEDERAL GRANTS
<br /> SALARIES 471.00 320.00 791.00 Reallocate budget for
<br /> BENEFITS 265.00 79.00 344.00 JABG grant to matched
<br /> MATERIALS & SUPPLIES - 1,412.00 1,412.00 revised agreement.
<br /> CONTRACTUAL SERVICES 899.00 (636.50) 262.50
<br /> CAPITAL OUTLAY 7.02 (7.02) -
<br /> FEDERALGRANTS- YOUTH & FAMILY 1,642.02 1,167.48 2,809.50
<br /> TRANSFERS/ADVANCES 29,325.00 - 29,325.00
<br /> 30,967.02 1,167.48 32,134.50
<br />
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 6,000.00 6,000.00
<br /> DEBT SERVICE 6,974,349.39 6,974,349.39
<br /> 6,980,349.39 6,980,349.39
<br /> LIBRARY BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 2,000.00 2,000.00
<br /> DEBT SERVICE 878,437.50 878,437.50
<br /> 880,437.50 880,437.50
<br /> FIRE STATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 1,000.00 1,000.00
<br /> DEBT SERVICE 319,012.50 319,012.50
<br /> 320,012.50 320,012.50
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY -FINANCE 308,748.00 308,748.00
<br /> CAPITAL OUTLAY -INFO SYSTEMS 118,941.00 118,941'00
<br /> CAPITAL OUTLAY -POLICE 500,000.00 ~~~ ~
<br /> CAPITAL OUTLAY -PARKS & RECREATION 545,000.00 545,000.00
<br /> CAPTIAL OUTLAY -PUBLIC WORKS 219,526.00 219,526.00
<br /> DEBT SERVICE 45,000.00 45,000.00
<br /> 1,737,215.00 1,737,215.00
<br /> SPRINGVALE GOLF 8 BALLROOM
<br /> SALARIES 447,000.00 447,000.00
<br /> Hospitalization added for
<br />~+r
<br />BENEFITS
<br />94,667.00
<br />13,082.00
<br />107,749.00 empbyee unng year.
<br /> MATERIALS 8 SUPPLIES 338,500.00 338,500.00
<br /> CONTRACTUAL SERVICES 226,950.00 226,950.00
<br />For Springvale Golf Cart
<br /> CAPITAL OUTLAY 38,020.00 52,900.00 90,920.00 Bridge
<br /> TRANSFERS I ADVANCES OUT 703,743.81 703,743.81
<br /> 1,848,880.61 65,982.00 1,914,862.81
<br /> SEWER REVENUE
<br />SALARIES
<br />1,938,268.00
<br />1,938,268.00
<br /> BENEFITS 657,929.00 657,929.00
<br /> MATERIALS & SUPPLIES 587,502.00 587,502.00
<br /> CONTRACTUAL SERVICES 1,548,200.00 1,548,200.00
<br /> CAPITAL OUTLAY 491,000.00 491,000.00
<br /> TRANSFERS /ADVANCES OUT 1,914,090.75 1,914,090.75
<br /> REFUNDS 3,000.00 3,000.00
<br /> 7,139,989.75 7,139,989.75
<br /> SANITARY SEWER IMPROVEMENT FUND
<br />For Bowen engineering
<br /> CAPITAL OUTLAY supervision on sanitary
<br /> projects (2013 contract
<br /> 46,140,415.00 101,616.00 46,242,031.00 amount).
<br /> DEBT SERVICE 2,974,586.00 2,974,586.00
<br /> TRANSFERS /ADVANCES OUT 550,000.00 550,000.00
<br /> 49,665,001.00 101,616.00 49,766,617.00
<br /> HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />2,876,621.00
<br />2,876,621.00
<br /> 2,876,621.00 2,876,621.00
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 314,000.00 314,000.00
<br /> 314,000.00 314,000.00
<br /> TRUST 8 AGENCY
<br />MISCELLANEOUSIREFUNDS
<br />178,000.00
<br />178,000.00
<br /> MAYOR'S COURT AGENCY
<br />00
<br />750
<br />000
<br /> MISCELLANEOUSIREFUNDS 750,000.00 ,
<br />.
<br /> MAYOR'S COURT BOND
<br />000
<br />00
<br />20
<br /> MISCELLANEOUS/REFUNDS 20,000.00 .
<br />,
<br />
<br /> TOTAL ALL FUNDS 106,831,263.35 2~27i5 101,618.00 107,197,106.60
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