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GENERAL OBLIGATION BOND RETIREMENT
<br />ORD. 2014 -87
<br />FAIR CAPACITY HOUSING
<br />1,916.48
<br />SALARIES
<br />9,624.10
<br />BENEFITS
<br />1,672.04
<br />MATERIALS & SUPPLIES
<br />1,249.88
<br />CONTRACTUAL SERVICES
<br />45,278.81
<br />DEBT SERVICE
<br />57, 824.83
<br />FEDERAL GRANTS
<br />293, 617.30
<br />ADVANCES OUT
<br />681.63
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />1,916.48
<br />DEBT SERVICE
<br />2,356,954.02
<br />MATERIALS & SUPPLIES
<br />2, 358, 870.50
<br />LIBRARY BOND RETIREMENT
<br />83,404.59
<br />CONTRACTUAL SERVICES
<br />666.60
<br />DEBT SERVICE
<br />292,950.70
<br />293, 617.30
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />333.30
<br />DEBT SERVICE
<br />105,660.43
<br />MATERIALS & SUPPLIES
<br />105, 993.73
<br />CAPITAL IMPROVEMENT
<br />558,716.41
<br />CAPITAL OUTLAY - FINANCE
<br />-
<br />CAPITAL OUTLAY - INFO SYSTEMS
<br />650,995.48
<br />CAPITAL OUTLAY - POLICE
<br />-
<br />CAPITAL OUTLAY - PARKS & RECREATION
<br />221,554.81
<br />CAPTIAL OUTLAY - PUBLIC WORKS
<br />-
<br />TRANSFERS /ADVANCES OUT
<br />11,550.18
<br />TRANSFERS /ADVANCES OUT
<br />233,104.99
<br />LAND & BUILDING IMPROVEMENT
<br />3,858,952.15
<br />CAPITAL OUTLAY
<br />-
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />168, 011.54
<br />BENEFITS
<br />46,410.41
<br />MATERIALS & SUPPLIES
<br />122,909.77
<br />CONTRACTUAL SERVICES
<br />83,404.59
<br />CAPITAL OUTLAY
<br />-
<br />TRANSFERS / ADVANCES OUT
<br />130,048.60
<br />550,784.91
<br />SEWER REVENUE
<br />SALARIES
<br />610, 648.30
<br />BENEFITS
<br />253,124.38
<br />MATERIALS & SUPPLIES
<br />225,651.19
<br />CONTRACTUAL SERVICES
<br />558,716.41
<br />CAPITAL OUTLAY
<br />-
<br />TRANSFERS /ADVANCES OUT
<br />650,995.48
<br />REFUNDS
<br />1,999.80
<br />2,301,135. 56
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />3,442,327, 15
<br />TRANSFERS /ADVANCES OUT
<br />416,625.00
<br />3,858,952.15
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />1,229,834.33
<br />1,229,834.33
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />109,167.09
<br />109,167.09
<br />TRUST & AGENCY
<br />MISCELLANEOUS /REFUNDS
<br />58,563.38
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS /REFUNDS
<br />333, 300.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS /REFUNDS
<br />6,666.00
<br />TOTAL ALL FUNDS 22,791,094.06
<br />5of5
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