|
ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />MATERIALS & SUPPLIES
<br />CAPITAL OUTLAY
<br />TITLE III GRANT
<br />SALARIES
<br />BENEFITS
<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />FEDERAL GRANTS
<br />CAPITAL OUTLAY
<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 />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />Page 6 of 7
<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, 288.00 200.00 11, 488.00
<br />2,028.00 50.00 2,078.00
<br />13,316.00 250.00 13,566.00
<br />21, 225.00
<br />9, 960, 776.09
<br />21, 225.00
<br />3,697.00
<br />875,437.50
<br />3,697.00
<br />3,750.00
<br />- 875,437.50
<br />3,750.00
<br />97, 500.00
<br />405,018.96
<br />97,500-00
<br />126,172.00
<br />539, 246.90
<br />- 126,172.00
<br />3,983.00 3,983.00
<br />3,983.00 3,983.00
<br />9, 960, 776.09
<br />9, 960, 776.09
<br />9,960,776.09
<br />- 9,960,776.09
<br />875,437.50
<br />875,437.50
<br />875,437.50
<br />- 875,437.50
<br />405, 018.96
<br />405, 018.96
<br />405,018.96
<br />- 405,018.96
<br />539, 246.90
<br />539, 246.90
<br />539,246.90
<br />- 539,246.90
<br />10, 000.00
<br />10, 000.00
<br />10,000.00
<br />- 10,000.00
<br />516, 309.99
<br />516, 309.99
<br />108,142.24
<br />108,142.24
<br />395, 900.00
<br />395, 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, 206, 389.28
<br />2, 206, 389.28
<br />382,460.72
<br />382,460.72
<br />6,500-00
<br />6,500-00
<br />5,477,631.58
<br />5,477,631.58
<br />11,219,507.79
<br />- 11,219,507.79
<br />41,521.76
<br />41,521.76
<br />1,250,000-00
<br />1,250,000-00
<br />1,291,521.76
<br />- 1,291,521.76
<br />3,087,164.00 60, 000.00 3,147,164.00
<br />3,087,164.00 60,000.00 3,147,164.00
<br />
|