|
COMMUNITY DEVELOPMENT BLOCK GRANT
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />TITLE III GRANT
<br />SALARIES
<br />BENEFITS
<br />FEDERAL EMERGENCY MANAGEMENT GRANT
<br />SALARIES
<br />BENEFITS
<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />FEDERAL GRANTS
<br />CONTRACTUAL SERVICES -PLANNING
<br />CAPITAL OUTLAY -SAFETY
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />FEDERAL GRANT -YOUTH AND FAMILY
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY-BUILDINGS
<br />CAPITAL OUTLAY-FINANCE
<br />CAPITAL OUTLAY-RECREATION
<br />CAPITAL OUTLAY-INFO SYSTEMS
<br />DEBT SERVICE
<br />FIRE CONSTRUCTION
<br />CAPITAL OUTLAY
<br />LAND & BUILDING ACQUISITION
<br />TRANSFERS/ADVANCES OUT
<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 />DEBT SERVICE
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES
<br />Increase
<br />Ord 2011-123 (Decrease) Ord 2011-140
<br />1,427.00 1,427.00
<br />100.00 100.00
<br />520,000.00 520,000.00
<br />555,000.00 555,000.00
<br />1,076,527.00 1,076,527.00
<br />12,616.00 12,616.00
<br />1,953.00 1,953.00
<br />14,569.00 14,569.00
<br />205,307.00 205,307.00
<br />96,277.00 96,277.00
<br />301,584.00 301,584.00
<br />20,000.00 20,000.00
<br />3,760.00 3,760.00
<br />2,250.00 2,250.00
<br />56,100.00 56,100.00
<br />82,110.00 82,110.00
<br />83,800.00 83,800.00
<br />884.49 884.49
<br />2,520.00 1.00 2,521.00
<br />389.00 1.00 390.00 Payroll budget rounding differences
<br />1,876.79 (2.00) 1,874.79 (JBAG grant).
<br />4, 726.00 4, 726.00
<br />1,638.21 1,638.21
<br />11,150.00 - 11,150.00
<br />95,834.49 - 95,834.49
<br />8,000.00 (2,426.00) 5,574.00 To debt service
<br />6,391,609.00 2,426.00 6,394,035.00 Debt issuance and OWDA fees pd
<br />6,399,609.00 - 6,399,609.00
<br />12,200.00 12,200.00
<br />888,238.00 888,238.00
<br />900,438.00 900,438.00
<br />1,000.00 1,000.00
<br />322,013.00 322,013.00
<br />323,013.00 323,013.00
<br />269,677.00 269,677.00
<br />93,929.00 93,929.00
<br />362,359.00 362,359.00
<br />14,661.00 14,661.00
<br />2,000.00 2,000.00
<br />742,626.00 742,626.00
<br />155,356.21 155,356.21
<br />81,450.00 81,450.00
<br />356,983.00 12,050.00 369,033.00 For additional ballroom & golf salaries
<br />90,569.02 (452.00) 90,117.02
<br />254,380.00 (5,650.00) 248,730.00
<br />For additional bank fees & natural
<br />203,550.00 835.00 204,385.00 gas
<br />74,494.90 (508.00) 73,986.90
<br />291,130.00 291,130.00
<br />1,271,106.92 6,275.00 1,277,381.92
<br />16,000.00
<br />4,000.00
<br />475, 019.00
<br />15,000.00
<br />510,019.00
<br />16,000.00
<br />4,000.00
<br />475,019.00
<br />15,000.00
<br />510,019.00
<br />Page 5 of 6
<br />
|