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<br />'; ;'SRItARIES
<br />BENEFITS .~.
<br />MATERIALS AND SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />REFUNDS
<br />2009-135
<br />~" 2009-141
<br />SANITARY SEWER IMPROVEMENT - 685
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />DEBT
<br />TRANSFERS/ADVANCES
<br />TOTAL ENTERPRISE FUNDS
<br />1,901,525 ~~ 1,901,525
<br />750,068 750,068
<br />557,078 557,078
<br />1,685,227 1,685,227
<br />126,500 126,500
<br />1,659,695 1,659,695
<br />3,700 3,700
<br />6,683,793 - 6
<br />683
<br />793
<br /> ,
<br />,
<br />1,232,247 1,232,247
<br />53,523 53,523
<br />1,285,770 - 1,285,770
<br />9,322,343 - 9,322,343
<br />HOSPITALIZATION - 700
<br />CONTRACTUAL SERVICES 3,360,394 3,360,394
<br /> 3,360,394 - 3,360,394
<br />WORKERS COMPENSATION SELF INSURANCE FUND - 720
<br />CONTRACTUAL SERVICES 197
<br />251
<br /> , - 197,251
<br />
<br />TOTAL INTERNAL SERVICE 197,251
<br />3
<br />557
<br />645 197,251
<br /> ,
<br />, - 3,557,645
<br />TRUST AND AGENCY
<br />MISCELLANEOUS
<br />TOTAL TRUST AND AGENCY
<br />TOTAL, ALL FUNDS
<br />221,000 221,000
<br />221,000 - 221,000
<br />56,309,574 (279,167) 56,030,407
<br />Page 9 of 9
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