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20110RIGINAL CHANGES AMENDED
<br />APPROPRIATION ORIGINAL
<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 />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />404,350.00 404,350.00
<br />94,809.00 94,809.00
<br />286,510.00 (8,000.00) 278,510.00
<br />223,050.00 (7,000.00) 216,050.00
<br />74, 694.90 74,694.90
<br />326,130.00 15,000.00 341,130.00
<br />1,409,543.90 - 1,409,543.90
<br />15,000.00 15,000.00
<br />10,019.00 480,000.00 490,019.00
<br />10,019.00 495,000.00 505,019.00
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />1,843,901.81 1,843,901.81
<br />640,186.00 640,186.00
<br />552,134.00 552,134.00
<br />1,791,345.00 (61,000.00) 1,730,345.00
<br />573,050.00 76,000.00 649,050.00
<br />1, 771, 590.00 1, 771, 590.00
<br />4,200.00 4,200.00
<br />7,176,406.81 15,000.00 7,191,406.81
<br />2,640,860.00 2,640,860.00
<br />290,000.00 290,000.00
<br />180, 349.00 180, 349.00
<br />53,061,076.22 527,339.00 53,588,415.22
<br />SECTION 3: That the Director of Finance is hereby authorized to draw her warrants on
<br />the City Treasury for payment from any of the foregoing appropriations upon receiving proper
<br />certificates and vouchers therefore, approve by the Board of Officers authorized by law to
<br />approve same, or an ordinance or resolution of Council to make the expenditures; provided
<br />that no warrants shall be drawn or paid for salaries or wages except to persons employed by
<br />authority of and in accordance with law or ordinance. Provided further, that the
<br />appropriations for contingencies can only be expended upon approval of two-thirds vote of
<br />PASSED: ~~~~L~ti j ~ / ~/~
<br />Marie Gallo, Clerk of Council
<br />Approved: ~ I~l Ir : /
<br />'~'
<br />K in .Kennedy, Mayor
<br />-,
<br />uane K. Limpert, President of cil
<br />First Reading: ~ / ~.~ / / _
<br />Second Reading: j ~/ /
<br />Third Reading:.l
<br />Committee:
<br />Page 7 of 7
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