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STREET MAINTENANCE
<br /> SALARIES 627,126.00 627,126.00
<br /> BENEFITS 243,536.35 243,536.35
<br /> MATERIALS&SUPPLIES 348,000.00 348,000.00
<br /> CONTRACTUAL SERVICES 156,400.00 156,400.00
<br /> 1,375,062.35 - - 1,375,062.35
<br /> PUBLIC WAY MANAGEMENT
<br /> MATERIALS&SUPPLIES 1,333.20 1,333.20
<br /> CONTRACTUAL SERVICES 1,520.51 1,520.51
<br /> 2,853.71 - - 2,853.71
<br /> SOLID WASTE AND RECYCLING
<br /> SALARIES 75,000.00 75,000.00
<br /> BENEFITS 26,572.00 26,572.00
<br /> CONTRACTUAL SERVICES 1,888,424.00 1,888,424.00
<br /> CAPITAL OUTLAY 78,000.00 78,000.00
<br /> 2,067,996.00 - - 2,067,996.00
<br /> PERMANENT IMPROVEMENT
<br /> CONTRACTUAL SERVICES 44,000.00 44,000.00
<br /> CAPITAL OUTLAY 2,914,540.30 2,914,540.30
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<br /> DEBT SERVICE 5,000.00 5,000.00
<br /> TRANSFERS/ADVANCES OUT 1,509,409.00 1,509,409.00
<br /> 4,472,949.30 - - 4,472,949.30
<br /> ENDOWMENT AND GRANT
<br /> CONTRACTUAL SERVICES 75,970.00 75,970.00
<br /> MATERIALS&SUPPLIES 60,970.00 60,970.00
<br /> CAPITAL OUTLAY 2,489.00 2,489.00
<br /> 139,429.00 - - 139,429.00
<br /> TITLE III GRANT
<br /> SALARIES 11,288.00 11,288.00
<br /> BENEFITS 2,028.00 2,028.00
<br /> 13,316.00 - - 13,316.00
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 21,225.00 21,225.00
<br /> BENEFITS 3,697.00 3,697.00
<br /> MATERIALS&SUPPLIES 3,750.00 3,75000
<br /> CONTRACTUAL SERVICES 97,500.00 97,500.00
<br /> 126,172.00 - - 126,172.00
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> DEBT SERVICE 10,014,666.25 10,014,666.25
<br /> 10,014,666.25 - - 10,014,666.25
<br /> LIBRARY BOND RETIREMENT
<br /> DEBT SERVICE 875,437.50 875,437.50
<br /> 875,437.50 - - 875,437.50
<br /> FIRE STATION BOND RETIREMENT
<br /> DEBT SERVICE 316,287.50 316,287.50
<br /> OTHER SOURCES/USES - -
<br /> 316,287.50 - - 316,287.50
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY 539,246.90 539,246.90
<br /> 539,246.90 - - 539,246.90
<br /> LAND ACQUISITION
<br /> CAPITAL OUTLAY 10,000.00 10,000.00
<br /> 10,000.00 - - 10,000.00
<br /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 504,309.99 504,309.99
<br /> BENEFITS 122,142.24 122,142.24
<br /> MATERIALS&SUPPLIES 393,900.00 393,900.00
<br /> CONTRACTUAL SERVICES 307,355.00 307,355.00
<br /> CAPITAL OUTLAY 342,500.00 342,500.00
<br /> TRANSFERS/ADVANCES OUT 169,959.00 169,959.00
<br /> 1,840,166.23 - - 1,840,166.23
<br /> SEWER REVENUE
<br /> SALARIES 1,728,874.69 1,728,874.69
<br /> BENEFITS 701,151.52 701,151.52
<br /> MATERIALS&SUPPLIES 716,500.00 716,500.00
<br /> CONTRACTUAL SERVICES 2,214,35000 2,214,350.00
<br /> CAPITAL OUTLAY 376,000.00 376,000.00
<br /> REFUNDS 5,000.00 5,000.00
<br /> TRANSFERS/ADVANCES OUT 5,477,631.58 5,477,631.58
<br /> 11,219,507.79 - - 11,219,507.79
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> TRANSFERS/ADVANCES OUT 1,250,000.00 1,250,000.00
<br /> 1,250,000.00 - - 1,250,000.00
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES 3,087,164.00 3,087,164.00
<br /> 3,087,164.00 - - 3,087,164.00
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 314,568.00 314,568.00
<br /> 314,568.00 - - 314,568.00
<br /> TRUST&AGENCY
<br /> MISCELLANEOUS/REFUNDS 161,816.89 161,816.89
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