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ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />MATERIALS & SUPPLIES
<br />CAPITAL OUTLAY
<br />CDBG GRANT
<br />CAPITAL OUTALY
<br />TITLE III GRANT
<br />SALARIES
<br />BENEFITS
<br />FEDERAL GRANTS
<br />CAPITAL OUTLAY - POLICE
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />LAND ACQUISITION
<br />CONTRACTUAL SERVICES
<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 />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 />Page 6 of 7
<br />38,229.38
<br />101,269.23
<br />989.00
<br />38,229.38
<br />101,269.23
<br />989.00
<br />140,487.61
<br />140,487.61
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />- 150,000.00
<br />10,422.00
<br />1,803.00
<br />10,422.00
<br />1,803.00
<br />12,225.00
<br />12,225.00
<br />2,483.00
<br />2,483.00
<br />2,483.00
<br />2,483.00
<br />7,157,337.69
<br />3,099,763.20
<br />4,317.71 7,161,655.40
<br />3,099,763.20
<br />10,257,100.89
<br />4,317.71 10,261,418.60
<br />882,046.70
<br />3,112,607.00
<br />882,046.70
<br />3,112,607.00
<br />3,994,653.70
<br />- 3,994,653.70
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />651,626.80 651,626.80
<br />651,626.80 651,626.80
<br />2,000.00 2,000.00
<br />- 53,853.71 53,853.71
<br />2,000.00 53,853.71 55,853.71
<br />532,153.00
<br />(22,600.00)
<br />509,553.00
<br />119,973.08
<br />600.00
<br />120,573.08
<br />396,200.00
<br />(31,000.00)
<br />365,200.00
<br />324,355.00
<br />324,355.00
<br />78,500.00
<br />(22,000.00)
<br />56,500.00
<br />487,380.00
<br />487,380.00
<br />1,938,561.08
<br />(75,000.00)
<br />1,863,561.08
<br />3,250,000.00
<br />3,250,000.00
<br />3,250,000.00
<br />3,250,000.00
<br />1,711,548.00
<br />17,400.00
<br />1,728,948.00
<br />711,225.28
<br />3,600.00
<br />714,825.28
<br />777,800.00
<br />(48,500.00)
<br />729,300.00
<br />2,214,800.00
<br />27,500.00
<br />2,242,300.00
<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 />-
<br />10,232,934.28
<br />720,000.00
<br />720,000.00
<br />1,058,088.00
<br />1,058,088.00
<br />1,778,088.00
<br />1,778,088.00
<br />
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