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PERMANENT IMPROVEMENT
<br /> CONTRACTUAL SERVICES 53,500.00 53,500.00
<br /> CAPITAL OUTLAY 916,680.91 916,680.91
<br /> TRANSFERS/ADVANCES OUT 1,270,816.26 1,270,816.26
<br /> 2,240,997.17 2,240,997.17
<br /> ENDOWMENT AND GRANT
<br /> MATERIALS&SUPPLIES-FIRE 1,000.00 1,000.00
<br /> MATERIALS&SUPPLIES-POLICE 10,000.00 10,000.00
<br /> CAPITAL OUTLAY-PARKS&RECREATION 1,000.00 1,000.00
<br /> MATERIALS&SUPPLIES-YOUTH&FAMILY 17,500.00 17,500.00
<br /> -
<br /> MATERIALS&SUPPLIES-PUBLIC WORKS -
<br /> TRANSFERS OUT 2,170.00 2,170.00
<br /> 31,670.00 31,670.00
<br /> TITLE III GRANT
<br /> SALARIES 12,768.20 12,768.20
<br /> BENEFITS 2,340.38 2,340.38
<br /> 15,108.58 15,108.58
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 28,309.00 28,309.00
<br /> BENEFITS 4,918.23 4,918.23
<br /> MATERIALS&SUPPLIES 3,750.00 3,750.00
<br /> CONTRACTUAL SERVICES 129,850.00 129,850.00
<br /> 166,827.23 166,827.23
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 2,000.00 2,000.00
<br /> DEBT SERVICE 5,943,839.75 5,943,839.75
<br /> 5,945,839.75 5,945,839.75
<br /> LIBRARY BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 2,000.00 2,000.00
<br /> DEBT SERVICE 878,940.00 878,940.00
<br /> 880,940.00 880,940.00
<br /> FIRE STATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 1,000.00 1,000.00
<br /> DEBT SERVICE 317,013.00 317,013.00
<br /> 318,013.00 318,013.00
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 188,576.48 188,576.48
<br /> CAPITAL OUTLAY-INFO SYSTEMS 928.83 928.83
<br /> CAPITAL OUTLAY-POLICE 10,322.06 10,322.06
<br /> CAPITAL OUTLAY-PARKS&RECREATION 2,152,582.65 2,152,582.65
<br /> CAPTIAL OUTLAY-PUBLIC WORKS 8,548.00 8,548.00
<br /> TRANSFERS/ADVANCES OUT 34,654.00 34,654.00
<br /> 2,395,612.02 2,395,612.02
<br /> LAND&BUILDING IMPROVEMENT
<br /> CAPITAL OUTLAY 105,000.00 105,000.00
<br /> 105,000.00 105,000.00
<br /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 494,201.00 494,201.00
<br /> BENEFITS 136,514.88 136,514.88
<br /> MATERIALS&SUPPLIES 366,000.00 366,000.00
<br /> CONTRACTUAL SERVICES 247,600.00 247,600.00
<br /> CAPITAL OUTLAY 38,000.00 38,000.00
<br /> TRANSFERS/ADVANCES OUT 390,184.81 390,184.81
<br /> 1,672,500.69 1,672,500.69
<br /> SEWER REVENUE
<br /> SALARIES 1,766,204.00 1,766,204.00
<br /> BENEFITS 744,557.94 744,557.94
<br /> MATERIALS&SUPPLIES 625,300.00 625,300.00
<br /> CONTRACTUAL SERVICES 1,607,470.00 1,607,470.00
<br /> CAPITAL OUTLAY 865,500.00 865,500.00
<br /> TRANSFERS/ADVANCES OUT 1,610,281.25 1,610,281.25
<br /> REFUNDS 6,000.00 6,000.00
<br /> 7,225,313.19 7,225,313.19
<br /> Page 5 of 6
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