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PUBLIC WAY MANAGEMENT
<br />MATERIALS & SUPPLIES
<br />1,333.20
<br />1,333.20
<br />CONTRACTUAL SERVICES
<br />1,520.51
<br />1,520.51
<br />2,853.71
<br />2,853.71
<br />SOLID WASTE AND RECYCLING
<br />SALARIES
<br />75,000.00
<br />75,000.00
<br />BENEFITS
<br />26,572.00
<br />26,572.00
<br />CONTRACTUAL SERVICES
<br />1,888,424.00
<br />1,888,424.00
<br />CAPITAL OUTLAY
<br />100,000.00
<br />100,000.00
<br />2,089,996.00
<br />2,089,996.00
<br />PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />44,000.00
<br />7,500.00
<br />51,500.00 Increase for income tax fees due to higher collections
<br />CAPITAL OUTLAY
<br />2,914,540.30
<br />(15,598.25)
<br />2,898,942.05 Moved to Debt Service and Contractual Services
<br />DEBT SERVICE
<br />5,000.00
<br />8,098.25
<br />13,098.25 Increase for debt issuance fees
<br />TRANSFERS/ADVANCES OUT
<br />1,509,409.00
<br />1,509,409.00
<br />4,472,949.30
<br />4,472,949.30
<br />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 />-
<br />126,172.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />9,956,826.09
<br />3,950.00
<br />9,960,776.09 Increase for debt issuance fees
<br />9,956,826.09
<br />3,950.00
<br />9,960,776.09
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />875,437.50
<br />875,437.50
<br />875,437.50
<br />-
<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 />12,000.00
<br />516,309.99 Increase for Salaries
<br />BENEFITS
<br />122,142.24
<br />(14,000.00)
<br />108,142.24 Moved to Salaries and Materials & Supplies
<br />MATERIALS & SUPPLIES
<br />393,900.00
<br />2,000.00
<br />395,900.00 Increase to beverage purchasses for resale
<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 />-
<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 />50.00
<br />701,201.52 Increase for medicare
<br />MATERIALS & SUPPLIES
<br />716,500.00
<br />5.43
<br />716,505.43 Increase for electrical supplies
<br />CONTRACTUAL SERVICES
<br />2,214,350.00
<br />(8,016.15)
<br />2,206,333.85 Moved to Benefits, Materials & Supplies, and Refunds
<br />CAPITAL OUTLAY
<br />376,000.00
<br />47,982.48
<br />423,982.48 Increase for final expenditure for W WTP improvements.
<br />These were reimbursed by OWDA
<br />REFUNDS
<br />5,000.00
<br />1,500.00
<br />6,500.00 Increase for additional refunds
<br />TRANSFERS/ADVANCES OUT
<br />5,477,631.56
<br />5,477,631.58
<br />11,219,507.79
<br />41,521.76
<br />11,261,029.55
<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 />-
<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 />3,067,164.00
<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 />15,000.00
<br />176,816.89 Increase for Misc. Engineering Refunds
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/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 />67,422,679.97
<br />108,163.76
<br />67,530,843.73
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