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GENERAL OBLIGATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 2,000.00 2,000.00
<br /> DEBT SERVICE 44,646.00 44,646.00
<br /> 46,646.00 46,646.00
<br /> LIBRARY BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 666.60 666.60
<br /> 666.60 666.60
<br /> FIRE STATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 333.30 333.30
<br /> 333.30 333.30
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 218,440.67 218,440.67
<br /> CAPITAL OUTLAY-INFO SYSTEMS - -
<br /> CAPITAL OUTLAY-RECREATION - -
<br /> CAPITAL OUTLAY-BUILDINGS 11,215.13 11,215.13
<br /> CAPITAL OUTLAY-STORM SEWER - -
<br /> CAPITAL OUTLAY-ENGINEERING -
<br /> DEBT SERVICE - -
<br /> 229,655.80 229,655.80
<br /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 148,985.10 148,985.10
<br /> BENEFITS 35,912.75 35,912.75
<br /> MATERIALS&SUPPLIES 112,822.05 112,822.05
<br /> CONTRACTUAL SERVICES 75,642.44 75,642.44
<br /> CAPITAL OUTLAY 2,800.00 2,800.00
<br /> TRANSFERS/ADVANCES OUT - -
<br /> 376,162.34 376,162.34
<br /> SPRINGVALE CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY -
<br /> SEWER REVENUE
<br /> SALARIES 646,024.70 646,024.70
<br /> BENEFITS 219,287.75 219,287.75
<br /> MATERIALS&SUPPLIES 195,814.44 195,814.44
<br /> CONTRACTUAL SERVICES 516,015.08 516,015.08
<br /> CAPITAL OUTLAY 144,768.86 53,909.00 198,677.86 For Broxbourne Grinder Project
<br /> TRANSFERS/ADVANCES OUT - -
<br /> REFUNDS 999.90 999.90
<br /> 1,722,910.73 53,909.00 1,776,819.73
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> CAPITAL OUTLAY 22,119,113.12 22,119,113.12
<br /> DEBT SERVICE - -
<br /> 22,119,113.12 22,119,113.12
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES 958,777.78 958,777.78
<br /> 958,777.78 958,777.78
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 104,656.20 104,656.20
<br /> 104,656.20 104,656.20
<br /> TRUST&AGENCY
<br /> MISCELLANEOUS/REFUNDS 59,327.40 59,327.40
<br /> MAYOR'S COURT AGENCY
<br /> MISCELLANEOUS/REFUNDS 333,300.00 333,300.00
<br /> MAYOR'S COURT BOND
<br /> MISCELLANEOUS/REFUNDS 6,666.00 6,666.00
<br /> TOTAL ALL FUNDS 36,048,474.62 190,089.00 36,238,563.62
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