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GENERAL OBLIGATION BDND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />FIRE STATION BONDRETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />LAND ACQUISITICN
<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 CAPITALIMPROVEMENT
<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 INPROVEMENT 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 COURTAGENCY
<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
<br />3, 099, 763.20
<br />231,713.19
<br />7,157,337.69
<br />3, 099, 763.20
<br />10,025,387.70
<br />231,713.19
<br />10,257,100.89
<br />59,271.70
<br />3,112,607.00
<br />822,775.00
<br />882,046.70
<br />3,112,607.00
<br />3,171,878.70
<br />822,775.00
<br />3,994,653.70
<br />291,112.50
<br />1, 938, 561.08
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />651,626.80
<br />651,626.80
<br />651,626.80
<br />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 />77,132,781.34 1,551,588.19 78,684,369.53
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