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SEWER REVENUE 680
<br />SALARIES
<br />1,835,305
<br />1,835,305
<br />1,835,305
<br />BENEFITS
<br />746,459
<br />746,459
<br />746,459
<br />MATERIALS & SUPPLIES
<br />743,750
<br />743,750
<br />743,750
<br />CONTRACTUAL SERVICES
<br />2,342, 850
<br />2,342,850
<br />2,342,850
<br />CAPITAL OUTLAY
<br />973,500
<br />(100,000)
<br />873,500
<br />873,500 $100K for maintenance building roof
<br />REFUNDS
<br />7,000
<br />7,000
<br />7,000
<br />OTHER SOURCES & USES
<br />4,074,098
<br />4,074,098
<br />4,074,098
<br />10,722,962
<br />(100,000)
<br />10,622,962
<br />10,622,962
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />3,742,936
<br />3,742,936
<br />3,742,936
<br />WORKERS COMP SELF INSURANCE720
<br />CONTRACTUAL SERVICES
<br />347,000
<br />347,000
<br />347,000
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />117,000
<br />117,000
<br />117,000
<br />MAYOR'S COURT AGENCY 801
<br />MISCELLANEOUS/REFUNDS
<br />1,200,000
<br />1,200,000
<br />1,200,000
<br />MAYOR'S COURT BOND 802
<br />MISCELLANEOUS/REFUNDS
<br />12,000
<br />12,000
<br />12,000
<br />TOTAL ALL FUNDS
<br />62,792,168
<br />(176,500)
<br />62,615,668 1,038,321
<br />63,653,989
<br />4 of
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