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SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />532,153.00
<br />532,153.00
<br />BENEFITS
<br />120,786.20
<br />(813.12)
<br />119,973.08
<br />MATERIALS & SUPPLIES
<br />396,200.00
<br />-
<br />396,200.00
<br />CONTRACTUAL SERVICES
<br />324,355.00
<br />-
<br />324,355.00
<br />CAPITAL OUTLAY
<br />78,500.00
<br />-
<br />78,500.00
<br />TRANSFERS/ADVANCES OUT
<br />487,380.00
<br />-
<br />487,380.00
<br />1,939,374.20
<br />(813.12)
<br />1,938,561.08
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />3,250,000.00
<br />-
<br />3,250,000.00
<br />3,250,000.00
<br />-
<br />3,250,000.00
<br />SEWER REVENUE
<br />SALARIES
<br />1,711,548.00
<br />-
<br />1,711,548.00
<br />BENEFITS
<br />731,472.80
<br />(20,247.52)
<br />711,225.28
<br />MATERIALS & SUPPLIES
<br />777,800.00
<br />-
<br />777,800.00
<br />CONTRACTUAL SERVICES
<br />2,214,800.00
<br />-
<br />2,214,800.00
<br />CAPITAL OUTLAY
<br />808,250.00
<br />-
<br />808,250.00
<br />REFUNDS
<br />7,000.00
<br />-
<br />7,000.00
<br />TRANSFERS/ADVANCES OUT
<br />4,002,311.00
<br />-
<br />4,002,311.00
<br />10,253,181.80
<br />(20,247.52)
<br />10,232,934.28
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />720,000.00
<br />-
<br />720,000.00
<br />TRANSFERS/ADVANCES OUT
<br />1,058,088.00
<br />-
<br />1,058,088.00
<br />1,778,088.00
<br />-
<br />1,778,088.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />3,426,758.00
<br />-
<br />3,426,758.00
<br />3 ,426,758.00
<br />-
<br />3,426,758.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />319,568.00
<br />-
<br />319,568.00
<br />319,568.00
<br />-
<br />319,568.00
<br />TRUST &AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />123,000.00
<br />-
<br />123,000.00
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />1,457,089.00
<br />-
<br />1,457,089.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />15,925.00
<br />-
<br />15,925.00
<br />TOTAL ALL FUNDS
<br />71,880,946.31
<br />5,222,182.23
<br />77,103,128.54
<br />Page 6 of 7
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