|
_.~ ~ ~..,.~.~..,.~w.-..~..~
<br />. ~„.,, ~.
<br />~...
<br />SPRINGVALE GOLF AND BALLROOM - 650
<br />SALARIES
<br />BENEFITS
<br />MATERIALS AND SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />REFUNDS
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />SEWER REVENUE - 680
<br />SALARIES
<br />BENEFITS
<br />MATERIALS AND SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT - 685
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />DEBT
<br />TRANSFERS/ADVANCES
<br />TOTAL ENTERPRISE FUNDS
<br />HOSPITALIZATION - 700
<br />2009-104 2~j~,;124
<br />376,600 376,600
<br />103,131 103,131
<br />282,800 282,800
<br />209, 350 209, 350
<br />3, 000 3, 000
<br />354,680 354,680
<br />
<br />1,329,561 - 7,329,561
<br />10,019
<br />10,019
<br />1, 901, 525
<br />750, 068
<br />562, 835
<br />1,685,227
<br />126,500
<br />1,654,238
<br />3,400
<br />6,683,793
<br />1,232,247
<br />53, 523
<br />1,285,770
<br />9,322,343
<br />CONTRACTUAL SERVICES 3,360,394
<br />3,360,394
<br />WORKERS COMPENSATION SELF INSURANCE FUND - 720
<br />CONTRACTUAL SERVICES 197,251
<br />197,251
<br />TOTAL INTERNAL SERVICE 3,557,645
<br />TRUST AND AGENCY
<br />_ 10,019
<br />10,019
<br />1,901,525
<br />750, 068
<br />(5,457) 557,378 Pmt on 50,000 OWDA loan
<br />1,685,227
<br />126,500
<br />5,457 1,659,695 Pmt on 50,000 OWDA loan
<br />3,400
<br />- 6,683,793
<br />1,232,247
<br />53,523
<br />- I ,LOO, / ! V
<br />9,322,343
<br />_ 3,360,394
<br />3,360,394
<br />- 197, 251
<br />_ 197,251
<br />3,557,645
<br />MISCELLANEOUS 221,000 221,000
<br />TOTAL TRUST AND AGENCY 221,000 - 221,000
<br />TOTAL, ALL FUNDS 56,220,065 4,157 56,224,222
<br />Page 8 of 8
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