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POLICE PENSION
<br />BENEFITS
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />EMERGENCY MEDICAL SERVICES
<br />CONTRACTUAL SERVICES
<br />35,000.00
<br />35,000.00
<br />35,000.00
<br />CAPITAL OUTLAY
<br />372,000.00
<br />372,000.00
<br />372,000 00
<br />407,000.00
<br />407,000.00
<br />407,000.00
<br />FIRE PENSION
<br />BENEFITS
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />223,728.00
<br />MOTOR VEHICLE LICENSE TAX
<br />MATERIALS & SUPPLIES
<br />83,000.00
<br />83,000.00
<br />83,000.00
<br />CONTRACTUAL SERVICES
<br />111,000.00
<br />111,000.00
<br />111,000.00
<br />194,000.00
<br />194,000.00
<br />194,000.00
<br />STATE HIGHWAY
<br />MATERIALS & SUPPLIES
<br />163,000.00
<br />163,000.00
<br />163,000.00
<br />CONTRACTUAL SERVICES
<br />85,000.00
<br />85,000.00
<br />85,000.00
<br />248,000.00
<br />248,000.00
<br />248,000.00
<br />STREET MAINTENANCE
<br />SALARIES
<br />125,400.00
<br />125,400.00
<br />125,400.00
<br />BENEFITS
<br />19,401.40
<br />19,401.40
<br />19,401.40
<br />MATERIALS & SUPPLIES
<br />360,000.00
<br />360,000.00
<br />360,000.00
<br />CONTRACTUAL SERVICES
<br />171,500.00
<br />171,500.00
<br />171,500.00
<br />CAPITAL OUTLAY
<br />345,000.00
<br />345,000.00
<br />345,000.00
<br />1,021,301.40
<br />1,021,301.40
<br />-
<br />1,021,301.40
<br />SOLID WASTE AND RECYCLING
<br />SALARIES
<br />75,400.00
<br />75,400.00
<br />88,000.00
<br />163,400.00
<br />BENEFITS
<br />25,556.00
<br />25,556.00
<br />13,596.00
<br />39,152.00
<br />CONTRACTUAL SERVICES
<br />1,866,496.00
<br />1,866,496.00
<br />1,866,496.00
<br />CAPITAL OUTLAY
<br />22,000.00
<br />22,000.00
<br />22,000.00
<br />1,989,452.00
<br />1,989,452.00
<br />101,596.00
<br />2,091,048.00
<br />PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />48,400.00
<br />48,400.00
<br />48,400.00
<br />CAPITAL OUTLAY
<br />2,430,000.00
<br />(2,430,000.00)
<br />-
<br />_
<br />DEBT SERVICE
<br />1,621,885.94
<br />1,621,885.94
<br />1,621,885.94
<br />TRANSFERS/ADVANCES OUT
<br />1,343,698.00
<br />1,343,698.00
<br />1,343,698.00
<br />5,443,983.94
<br />(2,430,000.00)
<br />3,013,983.94
<br />3,013,983.94
<br />GREAT NORTHERN TIF
<br />CAPITAL OUTLAY
<br />1,485,000.00
<br />(1,485,000.00)
<br />1,485,000.00
<br />(1,485,000.00)
<br />-
<br />-
<br />ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />37,174.00
<br />37,174.00
<br />37,174.00
<br />MATERIALS & SUPPLIES
<br />104,161.57
<br />104,161.57
<br />104,161.57
<br />CAPITAL OUTLAY
<br />989.00
<br />989.00
<br />989.00
<br />142,324.57
<br />142,324.57
<br />142,324.57
<br />TITLE III GRANT
<br />SALARIES
<br />10,422.00
<br />10,422.00
<br />10,422.00
<br />BENEFITS
<br />1,803.00
<br />1,803.00
<br />1,803.00
<br />12,225.00
<br />12,225.00
<br />12,225.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />6,723,560.80
<br />6,723,560.80
<br />6,723,560.80
<br />6,723,560.80
<br />6,723,560.80
<br />6,723,560.80
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />876,437.50
<br />876,437.50
<br />876,437.50
<br />876,437.50
<br />876,437.50
<br />876,437.50
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />OTHER SOURCES/USES
<br />-
<br />_
<br />291,112.50
<br />-
<br />291,112.50
<br />291,112.50
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />624,457.00
<br />(400,000.00)
<br />224,457.00
<br />224,457.00
<br />624,457.00
<br />(400,000.00)
<br />224,457.00
<br />224,457.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />532,153.00
<br />532,153.00
<br />532,153.00
<br />BENEFITS
<br />120,786.20
<br />120,786.20
<br />120, 786.20
<br />MATERIALS & SUPPLIES
<br />396,200.00
<br />396,200.00
<br />396,200.00
<br />CONTRACTUAL SERVICES
<br />299,355.00
<br />299,355.00
<br />25,000.00
<br />324,355.00
<br />CAPITAL OUTLAY
<br />78,500.00
<br />(25,000.00)
<br />53,500.00
<br />53,500.00
<br />TRANSFERS/ADVANCES OUT
<br />487,380.00
<br />487,380.00
<br />487,380.00
<br />1,914,374.20
<br />(25,000.00)
<br />1,889,374.20
<br />25,000.00
<br />1,914,374.20
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />3,250,000.00
<br />(3,250,000.00)
<br />3,250,000.00
<br />(3,250,000.00)
<br />-
<br />Page 4 of 5
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