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PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />53,500.00
<br />53,500.00
<br />CAPITAL OUTLAY
<br />1,006,180.91
<br />50,000.00
<br />1,056,180.91
<br />TRANSFERS /ADVANCES OUT
<br />1,270,816.26
<br />1,270,816.26
<br />2,330,497.17
<br />50,000.00
<br />2,380,497.17
<br />ENDOWMENT AND GRANT
<br />MATERIALS & SUPPLIES - FIRE
<br />1,000.00
<br />100.00
<br />1,100.00
<br />MATERIALS & SUPPLIES - POLICE
<br />10,000.00
<br />10,000.00
<br />CAPITAL OUTLAY - PARKS & RECREATION
<br />1,000.00
<br />1,000.00
<br />CONTRACTUAL SERVICES - PLANNING
<br />750.00
<br />22,500.00
<br />23,250.00
<br />MATERIALS & SUPPLIES - YOUTH & FAMILY
<br />17,500.00
<br />17,500.00
<br />TRANSFERS OUT
<br />2,170.00
<br />2,170.00
<br />32,420.00
<br />22,600.00
<br />55,020.00
<br />TITLE III GRANT
<br />SALARIES
<br />12,768.20
<br />12,768.20
<br />BENEFITS
<br />2,340.38
<br />2,340.38
<br />15,108.58
<br />15,108.58
<br />FEMA GRANT
<br />ADVANCES OUT
<br />419.23
<br />4,397.00
<br />4,816.23
<br />419.23
<br />4,397.00
<br />4,816.23
<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />28,309.00
<br />28,309.00
<br />BENEFITS
<br />4,918.23
<br />4,918.23
<br />MATERIALS & SUPPLIES
<br />3,750.00
<br />3,750.00
<br />CONTRACTUAL SERVICES
<br />129,850.00
<br />129,850.00
<br />166,827.23
<br />166,827.23
<br />FEDERAL GRANTS
<br />ADVANCES OUT
<br />2,045.08
<br />2,045.08
<br />2,045.08
<br />2,045.08
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />3,750.00
<br />5,750.00
<br />DEBT SERVICE
<br />6,286,740.27
<br />6,286,740.27
<br />6,288,740.27
<br />3,750.00
<br />6,292,490.27
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />DEBT SERVICE
<br />878,940.00
<br />878,940.00
<br />880,940.00
<br />880,940.00
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />1,000.00
<br />1,000.00
<br />DEBT SERVICE
<br />317,013.00
<br />317,013.00
<br />318,013.00
<br />318,013.00
<br />CAPITAL IMPROVEMENT
<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 />130,000.00
<br />130,000.00
<br />130,000.00
<br />130,000.00
<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 />1,672,500.69
<br />1,672,500.69
<br />SEWER REVENUE
<br />SALARIES
<br />1,766,204.00
<br />30,000.00
<br />1,796,204.00
<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 />(30,000.00)
<br />835,500.00
<br />TRANSFERS / ADVANCES OUT
<br />1,953,181.77
<br />1,953,181.77
<br />REFUNDS
<br />6,000.00
<br />6,000.00
<br />7,568,213.71
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<br />7,568,213.71
<br />Page 5 of 6
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