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<br /> Ordinance Increase/ Inc/(Dec) Ordinance
<br /> 2013-89 (Decrease) Amendment 2013-95
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 21,350.00 21,350.00
<br /> BENEFITS 3,674.00 3,674.00
<br /> MATERIALS&SUPPLIES 2,250.00 2,250.00
<br /> CONTRACTUAL SERVICES 92,100.00 92,100.00
<br /> 119,374.00 119,374.00
<br /> FEDERAL GRANTS
<br /> SALARIES 791.00 791.00
<br /> BENEFITS 344.00 344.00
<br /> MATERIALS&SUPPLIES 1,412.00 1,412.00
<br /> CONTRACTUAL SERVICES 262.50 262.50
<br /> CAPITAL OUTLAY - -
<br /> FEDERAL GRANTS-YOUTH&FAMILY 2,809.50 2,809.50
<br /> TRANSFERS/ADVANCES 27,279.92 27,279.92
<br /> 30,089.42 30,089.42
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 6,000.00 6,000.00
<br /> DEBT SERVICE 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 /> LIBRARY BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 2,000.00 2,000.00
<br /> DEBT SERVICE 878,437.50 878,437.50
<br /> 880,437.50 880,437.50
<br /> FIRE STATION BOND RETIREMENT
<br /> CONTRACTUAL SERVICES 1,000.00 1,000.00
<br /> DEBT SERVICE 319,012.50 319,012.50
<br /> 320,012.50 320,012.50
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 308,748.00 308,748.00
<br /> CAPITAL OUTLAY-INFO SYSTEMS 118,941.00 118,941.00
<br /> CAPITAL OUTLAY-POLICE 500,000.00 500,000.00
<br /> CAPITAL OUTLAY-PARKS&RECREATION 545,000.00 545,000.00
<br /> CAPTIAL OUTLAY-PUBLIC WORKS
<br /> Not pursuing communications tower project.
<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 /> DEBT SERVICE 45,000.00 (12,119.00) 32,881.00 Bond issuance fees less than budgeted.
<br /> TRANSFERS/ADVANCES OUT Transfer remaining project funds for
<br /> abandoned communications tower project
<br /> to the bond retirement 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 /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 447,000.00 13,000.00 460,000.00
<br /> Additional needed for course maintenance
<br /> BENEFITS 107,749.00 4,000.00 111,749.00 and clubhouse salaries/benefits.
<br /> MATERIALS&SUPPLIES 338,500.00 338,500.00
<br /> CONTRACTUAL SERVICES 226,950.00 1,682.00 228,632.00 Liability insurance higher than anticipated.
<br /> CAPITAL OUTLAY 90,920.00 (18,682.00) 72,238.00
<br /> TRANSFERS/ADVANCES OUT 703,743.81 703,743.81
<br /> 1,914,862.81 - 1,914,862.81
<br /> SEWER REVENUE
<br /> SALARIES 1,938,268.00 1,938,268.00
<br /> BENEFITS 657,929.00 657,929.00
<br /> MATERIALS&SUPPLIES 587,502.00 587,502.00
<br /> CONTRACTUAL SERVICES 1,548,200.00 1,548,200.00
<br /> CAPITAL OUTLAY 491,000.00 491,000.00
<br /> TRANSFERS/ADVANCES OUT 1,914,090.75 1,914,090.75
<br /> REFUNDS 3,000.00 3,000.00
<br /> 7,139,989.75 7,139,989.75
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> CAPITAL OUTLAY 46,242,031.00 46,242,031.00
<br /> DEBT SERVICE 2,974,586.00 2,974,586.00
<br /> TRANSFERS/ADVANCES OUT 550,000.00 550,000.00
<br /> 49,766,617.00 49,766,617.00
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES Hospitalization claims greater than
<br /> 2,876,621.00 200,000.00 3,076,621.00 anticipated.
<br /> 2,876,621.00 200,000.00 3,076,621.00
<br /> WORKERS COMP SELF INSURANCE
<br /> CONTRACTUAL SERVICES 314,000.00 314,000.00
<br /> 314,000.00 314,000.00
<br /> TRUST&AGENCY
<br /> MISCELLANEOUS/REFUNDS 178,000.00 178,000.00
<br /> MAYOR'S COURT AGENCY
<br /> MISCELLANEOUS/REFUNDS Court receipts/disbursements for remainder
<br /> 1,000,000.00 150,000.00 1,150,000.00 of year.
<br /> MAYOR'S COURT BOND
<br /> MISCELLANEOUS/REFUNDS 20,000.00 20,000.00
<br /> TOTAL ALL FUNDS 107,656,335.32 469,150.12 61,553.05 108,187,038.49 5 of 5
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