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PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />494,201.00
<br />494,201.00
<br />CAPITAL OUTLAY
<br />53,500.00
<br />53,500.00
<br />TRANSFERS /ADVANCES OUT
<br />916,680.91
<br />2,500.00 919,180.91
<br />CONTRACTUAL SERVICES
<br />1, 270, 816.26
<br />1, 270, 816.26
<br />ENDOWMENT AND GRANT
<br />2,240,997.17
<br />2,500.00 2,243,497.17
<br />MATERIALS & SUPPLIES - FIRE
<br />390,184.81
<br />390,184.81
<br />MATERIALS & SUPPLIES - POLICE
<br />1,000.00
<br />1,000.00
<br />CAPITAL OUTLAY - PARKS & RECREATION
<br />10,000.00
<br />10,000.00
<br />MATERIALS & SUPPLIES - YOUTH & FAMILY
<br />1,000.00
<br />1,000.00
<br />MATERIALS & SUPPLIES - PUBLIC WORKS
<br />17,500.00
<br />17,500.00
<br />TRANSFERS OUT
<br />_
<br />1,607,470.00
<br />CAPITAL OUTLAY
<br />2,170 00
<br />2,170.00
<br />TITLE III GRANT
<br />31,670.00
<br />31, 670.00
<br />SALARIES
<br />6,000.00
<br />6,000.00
<br />BENEFITS
<br />12,768.20
<br />12,768.20
<br />2,340.38
<br />2,340.38
<br />FAIR CAPACITY HOUSING
<br />15,108.58
<br />15,108.58
<br />SALARIES
<br />BENEFITS
<br />28,309.00
<br />28,309.00
<br />MATERIALS & SUPPLIES
<br />4,918.23
<br />4,918.23
<br />CONTRACTUAL SERVICES
<br />3,750.00
<br />3,750.00
<br />129,850.00
<br />129,850.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />166,827.23
<br />166,827.23
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />DEBT SERVICE
<br />5,943,839.75
<br />5,943,839.75
<br />LIBRARY BOND RETIREMENT
<br />5,945,839.75
<br />5,945,839.75
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />DEBT SERVICE
<br />878,940.00
<br />878,940.00
<br />FIRE STATION BOND RETIREMENT
<br />880,940.00
<br />880,940.00
<br />CONTRACTUAL SERVICES
<br />1,000.00
<br />1,000.00
<br />DEBT SERVICE
<br />317,013.00
<br />317,013.00
<br />CAPITAL IMPROVEMENT
<br />318,013.00
<br />318,013.00
<br />CAPITAL OUTLAY - FINANCE
<br />188,576.48
<br />188,576.48
<br />CAPITAL OUTLAY - INFO SYSTEMS
<br />928.83
<br />928.83
<br />CAPITAL OUTLAY - POLICE
<br />10,322.06
<br />10,322.06
<br />CAPITAL OUTLAY - PARKS & RECREATION
<br />2,152,582.65
<br />2,152,582.65
<br />CAPTIAL OUTLAY - PUBLIC WORKS
<br />8,548.00
<br />8,548.00
<br />TRANSFERS / ADVANCES OUT
<br />34,654.00
<br />34,654.00
<br />2,395,612.02
<br />2,395,612.02
<br />LAND &BUILDING IMPROVEMENT
<br />CAPITAL OUTLAY
<br />105,000.00
<br />105,000.00
<br />105,000.00
<br />105,000.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />494,201.00
<br />494,201.00
<br />BENEFITS
<br />136,514.88
<br />136,514.88
<br />MATERIALS & SUPPLIES
<br />366,000.00
<br />366,000.00
<br />CONTRACTUAL SERVICES
<br />247,600.00
<br />247,600.00
<br />CAPITAL OUTLAY
<br />38,000.00
<br />38,000.00
<br />TRANSFERS / ADVANCES OUT
<br />390,184.81
<br />390,184.81
<br />SEWER REVENUE
<br />1, 672, 500.69
<br />1, 672, 500.69
<br />SALARIES
<br />1,766,204.00
<br />1,766,204.00
<br />BENEFITS
<br />744,557.94
<br />744,557.94
<br />MATERIALS & SUPPLIES
<br />625,300.00
<br />625,300.00
<br />CONTRACTUAL SERVICES
<br />1,607,470.00
<br />1,607,470.00
<br />CAPITAL OUTLAY
<br />865,500.00
<br />865,500.00
<br />TRANSFERS / ADVANCES OUT
<br />1,610,281.25
<br />1,610,281.25
<br />REFUNDS
<br />6,000.00
<br />6,000.00
<br />7,225,313.19
<br />7,225,313.19
<br />Page 5 of 6
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