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Ord 2011-107
<br />COMMUNITY DEVELOPMENT BLOCK GRANT
<br />MATERIALS & SUPPLIES 1,427.00
<br />CONTRACTUAL SERVICES 100.00
<br />CAPITAL OUTLAY 520,000.00
<br />TRANSFERSJADVANCES OUT 555,000.00
<br /> 1,076,527.00
<br />TITLE III GRANT
<br />SALARIES 12,616.00
<br />BENEFITS 1,953.00
<br /> 14,569.00
<br />FEDERAL EMERGENCY MANAGEMENT GRANT
<br />SALARIES 205,307.00
<br />BENEFITS 96,277.00
<br /> 301,584.00
<br />FAIR CAPACITY HOUSING
<br />SALARIES 20,000.00
<br />BENEFITS 3,760.00
<br />MATERIALS & SUPPLIES 2,250.00
<br />CONTRACTUAL SERVICES 56,100.00
<br /> 82,110.00
<br />FEDERAL GRANTS
<br />CONTRACTUAL SERVICES -PLANNING 83,800.00
<br />CAPITALOUTLAY-SAFETY
<br />SALARIES 2,520.00
<br />BENEFITS 389.00
<br />MATERIALS & SUPPLIES 1,876.79
<br />CONTRACTUAL SERVICES 4,726.00
<br />CAPITAL OUTLAY 1,638.21
<br />FEDERAL GRANT -YOUTH AND FAMILY 11,150.00
<br /> 95,834.49
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES 8,000.00
<br />DEBT SERVICE 6,391,609.00
<br /> 6,399,609.00
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES 12,200.00
<br />DEBT SERVICE 888,238.00
<br /> 900,438.00
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES 1,000.00
<br />DEBT SERVICE 322,013.00
<br />
<br />CAPITAL IMPROVEMENT 323,013.00
<br />CAPITAL OUTLAY-BUILDINGS 269,677.00
<br />CAPITAL OUTLAY-FINANCE 93,929.00
<br />CAPITAL OUTLAY-RECREATION 358,600.00
<br />CAPITAL OUTLAY-INFO SYSTEMS 14,661.00
<br />DEBT SERVICE 2,000.00
<br />
<br />FIRE CONSTRUCTION 738,867.00
<br />CAPITAL OUTLAY 155,356.21
<br />LAND & BUILDING ACQUISITION
<br />TRANSFERS/ADVANCES OUT 81,450.00
<br />SPRINGVALE GOLF 8 BALLROOM
<br />SALARIES 356,983.00
<br />BENEFITS 90,569.02
<br />MATERIALS & SUPPLIES 254,380.00
<br />CONTRACTUAL SERVICES 203,550.00
<br />CAPITAL OUTLAY 74,494.90
<br />TRANSFERS/ADVANCES OUT 291,130.00
<br />
<br />SPRINGVALE CAPITAL IMPROVEMENT 1,271,106.92
<br />CONTRACTUAL SERVICES 16,000.00
<br />DEBT SERVICE 4,000.00
<br />CAPITAL OUTLAY 475,019.00
<br />TRANSFERS/ADVANCES 15,000.00
<br /> 510,019.00
<br />Increase
<br />Increase (Decrease)
<br />(Decrease) Amendments Ord 2011-123
<br />1,427.00
<br />100.00
<br />520,000.00
<br />555,000.00
<br />1, 076, 527.00
<br />12,616.00
<br />1,953.00
<br />14,569.00
<br />205,307.00
<br />96,277.00
<br />301,584.00
<br />20, 000.00
<br />3,760.00
<br />2,250.00
<br />56,100.00
<br />82,110.00
<br />83,800.00
<br />2,520.00
<br />389.00
<br />1,876.79
<br />4,726.00
<br />1,638.21
<br />11,150.00
<br />95,834.49
<br />8,000.00
<br />6,391,609.00
<br />6,399,609.00
<br />12,200.00
<br />888,238.00
<br />900,438.00
<br />1,000.00
<br />322,013.00
<br />323,013.00
<br />269,677.00
<br />93, 929.00
<br />For Rec dehudification system-
<br />3,759.00 362,359.00 PK Mech.Change Order #3.
<br />14,661.00
<br />2,000.00
<br />3,759.00 742,626.00
<br />155,356.21
<br />81,450.00
<br />356,983.00
<br />90,569.02
<br />254,380.00
<br />203, 550.00
<br />74,494.90
<br />291,130.00
<br />Page 5 of 6
<br />1,271,106.92
<br />16,000.00
<br />4,000.00
<br />475,019.00
<br />15, 000.00
<br />510, 019.00
<br />
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