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GENERAL OBLIGATION BOND RETIREMENT 410
<br />DEBT SERVICE
<br />6,990,814.03
<br />4,750.00
<br />61995,564.03 Increase for information filing
<br />6,990,814.03
<br />4,750.00
<br />6,995,564.03
<br />LIBRARY BOND RETIREMENT 430
<br />TRANSFERS/ADVANCES OUT
<br />115,987.48
<br />115,987.48
<br />115,987.48
<br />115,987.48
<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 />344,365.50
<br />344,365.50
<br />DEBT SERVICE
<br />4,390,000.00
<br />4,390,000.00
<br />4,734,365.50
<br />4,734,365.50
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />536,084.00
<br />536,084.00
<br />BENEFITS
<br />109,112.70
<br />109,112.70
<br />MATERIALS & SUPPLIES
<br />392,000.00
<br />5,400.00
<br />397,400.00 Increase for gasoline, oil
<br />CONTRACTUAL SERVICES
<br />322,800.00
<br />(5,400.00)
<br />317,400.00 Moved to Materials & Supplies
<br />CAPITAL OUTLAY
<br />40,602.02
<br />40,602.02
<br />REFUNDS
<br />25,600.00
<br />25,600.00
<br />TRANSFERS/ADVANCES OUT
<br />380,580.00
<br />34,169.17
<br />414,749.17 Increase for transfer to Bond Retirement Fund
<br />1,806,778.72
<br />34,169.17
<br />1,840,947.89
<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 />1,898,362.00
<br />1,898,362.00
<br />BENEFITS
<br />792,380.98
<br />792,380.98
<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 />1,126,000.00
<br />1,126,000.00
<br />REFUNDS
<br />4,000.00
<br />4,000.00
<br />TRANSFERS/ADVANCES OUT
<br />3,803,991.56
<br />3,803,991.56
<br />10,732,184.54
<br />10,732,184.54
<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 />341,750.00
<br />341,750.00
<br />341,750.00
<br />341,750.00
<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 />6,005.00
<br />TOTALALLFUNDS
<br />78,162,933.00
<br />483,588.85
<br />78,646,521.85
<br />
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