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GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCESIUSES
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCESIUSES
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCESIUSES
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />LAND ACQUISITION
<br />CONTRACTUAL SERVICES
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<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 />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />Page 6 of 7
<br />6,925,624.50 6,925,624.50
<br />3,099, 763.20 3,099, 763.20
<br />10,025,387.70 - 10,025,387.70
<br />59,271.70
<br />3,112,607.00
<br />59,271.70
<br />3,112,607.00
<br />3,171,878.70
<br />- 3,171,878.70
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />- 291,112.50
<br />624,457.00
<br />27,169.80 651,626.80
<br />624,457.00
<br />27,169.80 651,626.80
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />- 2,000.00
<br />532,153.00
<br />532,153.00
<br />119, 973.08
<br />119, 973.08
<br />396, 200.00
<br />396, 200.00
<br />324, 355.00
<br />324, 355.00
<br />78, 500.00
<br />78, 500.00
<br />487, 380.00
<br />487, 380.00
<br />1,938,561.08
<br />- 1,938,561.08
<br />3,250,000.00 3,250,000.00
<br />3,250,000.00 - 3,250,000.00
<br />1,711,548.00
<br />1,711,548.00
<br />711,225.28
<br />711,225.28
<br />777, 800.00
<br />777, 800.00
<br />2,214,800.00
<br />2,214,800.00
<br />808, 250.00
<br />808, 250.00
<br />7,000.00
<br />7,000.00
<br />4,002, 311.00
<br />4,002, 311.00
<br />10,232,934.28
<br />- 10,232,934.28
<br />720, 000.00 720, 000.00
<br />1,058,088.00 1,058,088.00
<br />1,778,088.00 - 1,778,088.00
<br />3,426, 758.00 3,426, 758.00
<br />3,426,758.00 - 3,426,758.00
<br />319, 568.00 319, 568.00
<br />319, 568.00 319, 568.00
<br />123, 000.00 123,000-00
<br />1,457, 089.00 1,457, 089.00
<br />15, 925.00 15, 925.00
<br />77,103,128.54 29,652.80 77,132,781.34
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