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ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />MATERIALS & SUPPLIES
<br />CAPITAL OUTLAY
<br />TITLE IN GRANT
<br />SALARIES
<br />BENEFITS
<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />LAND ACQUISITION
<br />CAPITAL OUTLAY
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />TRANSFERS/ADVANCES OUT
<br />SANITARY SEWER IMPROVEMENT FUND
<br />TRANSFERS/ADVANCES OUT
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />75,970.00 75,970.00
<br />60,970.00 60,970.00
<br />2,489.00 2,489.00
<br />139,429.00 139,429.00
<br />11,288.00 11,288.00
<br />2,028.00 2,028.00
<br />13,316.00 13,316.00
<br />21,225.00
<br />21,225.00
<br />3,697.00
<br />3,697.00
<br />3,750.00
<br />3,750.00
<br />97,500.00
<br />97,500.00
<br />126,172.00
<br />126,172.00
<br />10,014,666.25 (88,731.46) 9,925,934.79 Moved to Fire Station Bond Retirement Fund
<br />10,014,666.25 (88,731.46) 9,925,934.79
<br />875,437.50 875,437.50
<br />875,437.50 875,437.50
<br />316,287.50 88,731.46 405,018.96 Increase for Fire Station Improvement Refunding
<br />Bonds, Series 2015 originally budgeted out of General
<br />Obligation Bond Retirement Fund
<br />316,287.50 88,731.46 405,018.96
<br />539,246.90 539,246.90
<br />539,246.90 539,246.90
<br />10,000.00 10,000.00
<br />10,000.00 10,000.00
<br />504,309.99
<br />504,309.99
<br />122,142.24
<br />122,142.24
<br />393,900.00
<br />393,900.00
<br />307,355.00
<br />307,355.00
<br />342,500.00
<br />342,500.00
<br />169,959.00
<br />169,959.00
<br />1,840,166.23
<br />1,840,166.23
<br />1,728,874.69
<br />1,728,874.69
<br />701,151.52
<br />701,151.52
<br />716,500.00
<br />716,500.00
<br />2,214,350.00
<br />2,214,350.00
<br />376,000.00
<br />376,000.00
<br />5,000.00
<br />5,000.00
<br />5,477,631.58
<br />5,477,631.58
<br />11,219,507.79
<br />11,219,507.79
<br />1,250,000.00
<br />1,250,000.00
<br />1,250,000.00
<br />1,250,000.00
<br />3,087,164.00
<br />3,087,164.00
<br />3,087,164.00
<br />3,087,164.00
<br />314,568.00 314,568.00
<br />314,568.00 314,568.00
<br />161,616.89 161,816.89
<br />1,700,000.00 1,700,000.00
<br />10,000.00 10,000.00
<br />67,287,288.67 7,500.00 22,000.00 67,316,788.67
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