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<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUAL SERVICFS
<br />FEDERAL GRANTS
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />FEDERAL GRANTS- YOUTH & FAMILY
<br />TRANSFERS/ADVANCES
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUALSERVICES
<br />DEBT SERVICE
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUALSERVICES
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUALSERVICES
<br />DEBT SERVICE
<br />CAPITALIMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE
<br />CAPITAL OUTLAY - INFO SYSTEMS
<br />CAPITAL OUTLAY - POLICE
<br />CAPITAL OUTLAY - PARKS & RECREATION
<br />CAPTIAL OUTLAY - PUBLIC WORKS
<br />DEBT SERVICE
<br />TRANSFERS / ADVANCES OUT
<br />SPRINGVALE GOLF 8 BALLROOM
<br />SALARIES
<br />BENEFITS
<br />MATERIALS 8 SUPPLIES
<br />CONTRACTUAISERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS / ADVANCES OUT
<br />SEWER REVENUE
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUALSERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS / ADVANCES OUT
<br />REFUNDS
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS / ADVANCES OUT
<br />HOSPITALIZATION
<br />CONTRACTUALSERVICES
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUALSERVICES
<br />TRUST & AGENCY
<br />M ISCELLANEOUS/REFUN DS
<br />MAYOR'S COURT AGENCY
<br />M ISCELLANEOUS/REFUN DS
<br />MAYOR'S COURT BOND
<br />M ISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />Ordinance Increase/ Inc/(Dec) Ordinance
<br />2013-89 (Decrease) Amendment 2013-95
<br />21,350.00 21,350.00
<br />3,674.00 3,674.00
<br />2,250.00 2,250.00
<br />92,100.00 92,100.00
<br />119,374.00 119,374.00
<br />791.00 791.00
<br />344.00 344.00
<br />1,412.00 1,412.00
<br />262.50 262.50
<br />2,809.50 2,809.50
<br />27,279.92 27,279.92
<br />30,089.42 30,089.42
<br />6,000.00 6,000.00
<br />6,974,349.39 8,930.00 6,983,279.39 Additional needed for interest expense.
<br />6,980,349.39 8,930.00 6,989,279.39
<br />
<br />2,000.00 2,000.00
<br />878,437.50 878,437.50
<br />880,437.50 880,437.50
<br />1,000.00 1,000.00
<br />319,012.50 319,012.50
<br />320,012.50 320,012.50
<br />308,748.00 308,748.00
<br />118,941.00 118,941.00
<br />500,000.00 500,000.00
<br />545,000.00 545,000.00
<br /> Not pursuing communications tower projecl.
<br /> Budgeting $34,654 for energy efficiency
<br />219,526.00 (207,500.00) 34,654.00 46,680.00 grant expenditures (street lighting).
<br />45,000.00 (12,119.00) 32,881.00 eond issuance fees less ihan budgeted.
<br /> Transfer remaining project funds for
<br /> abandoned communications tower project
<br /> to the bond relirement fund per ORC
<br />- 211,650.12 (4,565.95) 207,084.17 5705.14.
<br />1,737,215.00 4,150.12 17,969.05 1,759,334.17
<br />447,000.00 13,000.00 460,000.00
<br />107,749.00 4,000.00 111,749.00
<br />338,500.00 338,500.00
<br />226,950.00 1,682.00 228,632.00
<br />90,920.00 (18,682.00) 72,238.00
<br />703, 743.81 703, 743.81
<br />1,914,862.81 - 1,914,862.81
<br />1,938,268.00 1,938,268.00
<br />657,929.00 657,929.00
<br />587,502.00 587,502.00
<br />1,548,200.00 1,548,200.00
<br />491,000.00 491, 000.00
<br />1,914,090.75 1,914,090.75
<br />3,000.00 3,000.00
<br />7,139,989.75 7,139,989.75
<br />46,242,031.00 46,242,031.00
<br />2,974,586.00 2,974,586.00
<br />550,000.00 550,000.00
<br />49,766,617.00 49,766,617.00
<br />2,876,621.00 200,000.00
<br />_ 2,876,621.00 200,000.00
<br />314,000.00
<br />314,000.00
<br />178,000.00
<br />1,000,000.00 150,000.00
<br />20,000.00
<br />Additional needed for course maintenance
<br />and clubhouse salaries/benefts.
<br />Liability insurance higher than anticipated.
<br />Hospitalization claims greater than
<br />3,076,621.00 anticipated.
<br />3,076,621.00
<br />314,000.00
<br />314,000.00
<br />178,000.00
<br />Court receipts/disbursements for remainder
<br />1,150,000.00 ofyear.
<br />20,000.00
<br />107,656,335.32 469,150.12 61,553.05 108,187,038.49
<br />SofS
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