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COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITALOUTLAY
<br />-
<br />150,000.00
<br />15000000 Increase for federal portion of Elm Road Rehab
<br />150,000.00
<br />150 000 00
<br />LOCAL CORONAVIRUS RELIEF 380
<br />CONTRACTUAL SERVICES
<br />16,996.47
<br />16,996,47
<br />16,996.47
<br />16,996.47
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />DEB75ERVICE
<br />6,531,319.08
<br />161,943.02
<br />6,693,262.10 Increase for bond Issuance fees
<br />6,531,319.08
<br />161,943.02
<br />6,693 262 10
<br />LIBRARY BOND RETIREMENT 430
<br />TRANSFERS/ADVANCES OUT
<br />-
<br />115,987.48
<br />11598748 Transfer of remaining fund balance
<br />115,987.48
<br />48
<br />115,98T48
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBT SERVICE
<br />293,225.00
<br />293,225.00
<br />293,225.00
<br />293,225 00
<br />CAPITAL IMPROVEMENT 500
<br />CAPITAL OUTLAY
<br />299,503.00
<br />4,596.50
<br />304,099.50 Increase for Butternut Pocket Park prior year carryforward
<br />not appropriated
<br />DEBT SERVICE
<br />4,400,000.00
<br />4,400,000. 00
<br />4,699,503.00
<br />4,596.50
<br />4,704,099.50
<br />SPRINGVALE GOLF &BALLROOM 650
<br />SALARIES
<br />536,284.00
<br />536,284.00
<br />BENEFITS
<br />107,914.72
<br />107,914.72
<br />MATERIALS & SUPPLIES
<br />392,000.00
<br />392,000.00
<br />CONTRACTUAL SERVICES
<br />322,800.00
<br />322,800.00
<br />CAPITAL OUTLAY
<br />42,200.00
<br />42,200.00
<br />REFUNDS
<br />3,000.00
<br />3,000.00
<br />TRANSFERS/ADVANCES OUT
<br />380,580.00
<br />380 580 00
<br />1,784,778.72
<br />1,784 778 72
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />DEBT SERVICE
<br />1,495,000.00
<br />1,495,000 00
<br />1,495,000.00
<br />1,495,000 00
<br />SEWER REVENUE 680
<br />SALARIES
<br />1,899,562.00
<br />1,899,562.00
<br />BENEFITS
<br />737,948.25
<br />737,948.25
<br />MATERIALS & SUPPLIES
<br />747,800.00
<br />747,800.00
<br />CONTRACTUAL SERVICES
<br />2,359,650.00
<br />2,359,650.00
<br />CAPITAL OUTLAY
<br />766,000.00
<br />766,000.00
<br />TRANSFERS/ADVANCES OUT
<br />3,803,991.56
<br />3,803 991 56
<br />10,314,951.81
<br />10,314,951 81
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />4,718,737.00
<br />4 718 737 00
<br />4,718,737.00
<br />4,718 737 00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />357,000.00
<br />357,000.00
<br />357,000.00
<br />357 000 00
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />200,000.00
<br />200,000.00
<br />200,000.00
<br />200,000 00
<br />MAYOR'S COURT AGENCY 820
<br />MISCELLANEOUS/REFUNDS
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000 00
<br />MAYOR'S COURT BOND 821
<br />MISCELLANEOUS/REFUNDS
<br />6,005.00
<br />6,005.00
<br />6,005.00
<br />5,00S.00
<br />TOTAL ALL FUNDS
<br />75,879,324.17
<br />520,099.59
<br />6,000.00 76,405,423.76
<br />
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