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ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />75,970.00
<br />75,970.00
<br />MATERIALS & SUPPLIES
<br />60,970.00
<br />60,970.00
<br />CAPITAL OUTLAY
<br />2,489.00
<br />2,489.00
<br />139,429.00
<br />139,429.00
<br />TITLE III GRANT
<br />SALARIES
<br />11, 288.00
<br />11,288.00
<br />BENEFITS
<br />2,028.00
<br />2,028.00
<br />13, 316.00
<br />13, 316.00
<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />21,225.00
<br />21,225.00
<br />BENEFITS
<br />3,697.00
<br />3,697.00
<br />MATERIALS & SUPPLIES
<br />3,750.00
<br />3,750.00
<br />CONTRACTUAL SERVICES
<br />97,500.00
<br />97,500.00
<br />126,172.00
<br />126,172.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />9,925,934.79
<br />30,891.54 9,956,826.33 Increase for additional W WTP OWDA loan payment amount not in
<br />original budget
<br />9,925,934.79
<br />30,891.54 9,956,826.33
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />875,437.50
<br />875,437.50
<br />875,437.50
<br />- 875,437.50
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />405,018.96
<br />405,018.96
<br />OTHER SOURCES/USES
<br />-
<br />405,018.96
<br />405,018.96
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />539,246.90
<br />539,246.90
<br />539,246.90
<br />539,246.90
<br />LAND ACQUISITION
<br />CAPITAL OUTLAY
<br />10,000.00
<br />10,000.00
<br />10, 000.00
<br />10, 000.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />504,309.99
<br />504,309.99
<br />BENEFITS
<br />122,142.24
<br />122,142.24
<br />MATERIALS & SUPPLIES
<br />393,900.00
<br />393,900.00
<br />CONTRACTUAL SERVICES
<br />307,355.00
<br />307,355.00
<br />CAPITAL OUTLAY
<br />342,500.00
<br />342,500.00
<br />TRANSFERS/ADVANCES OUT
<br />169,959.00
<br />169,959.00
<br />1,840,166.23
<br />1,840,166.23
<br />SEWER REVENUE
<br />SALARIES
<br />1, 728, 874.69
<br />1,728, 874.69
<br />BENEFITS
<br />701,151.52
<br />701,151.52
<br />MATERIALS & SUPPLIES
<br />716,500.00
<br />716,500.00
<br />CONTRACTUAL SERVICES
<br />2,214,350.00
<br />2,214,350.00
<br />CAPITAL OUTLAY
<br />376,000.00
<br />376,000.00
<br />REFUNDS
<br />5,000.00
<br />5,000.00
<br />TRANSFERS/ADVANCES OUT
<br />5,477,631.58
<br />5,477,631.58
<br />11, 219,507.79
<br />11, 219,507.79
<br />SANITARY SEWER IMPROVEMENT FUND
<br />TRANSFERS/ADVANCES OUT
<br />1,250,000.00
<br />1,250,000.00
<br />1,250,000.00
<br />1,250,000.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />3,087,164.00
<br />3,087,164.00
<br />3,087,164.00
<br />3,087,164.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />314,568.00
<br />314,568.00
<br />314,568.00
<br />314,568.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />161,816.89
<br />161,816.89
<br />MAYOR'S COURT AGENCY
<br />M I SC ELLAN EO U S/REFUNDS
<br />1,700, 000.00
<br />1,700,000.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />10,000.00
<br />10,000.00
<br />TOTAL ALL FUNDS
<br />67,316,788.67
<br />105,891.54 67,422,680.21
<br />4 of4
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