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<br />Ordinance
<br />Increase/ Inc /Decrease
<br />Ordinance
<br />2014 -23
<br />(Decrease) Amendment
<br />2014 -32
<br />FAIR CAPACITY HOUSING
<br />SALARIES
<br />28,309.00
<br />28,309.00
<br />BENEFITS
<br />4,918.23
<br />4,918.23
<br />MATERIALS & SUPPLIES
<br />3,750.00
<br />3,750.00
<br />CONTRACTUAL SERVICES
<br />129,850.00
<br />129,850.00
<br />166,827.23
<br />166,827.23
<br />FEDERAL GRANTS
<br />To return advance to General Fund. We converted this
<br />advance to a transfer in 2013, but could not reverse the
<br />original advances -in transaction because it was not in same
<br />year Therefore this fund still owes the General Fund this
<br />ADVANCES OUT
<br />2,045.08
<br />2,045.08 amount.
<br />-
<br />2,045.08
<br />2,045.08
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />OWDA Loan repayment for Phase I Construction will begin
<br />DEBT SERVICE
<br />5,943,839.75
<br />342,900.52
<br />6,286,740.27 7/1/14.
<br />5,945,839.75
<br />342,900.52
<br />6,288,740.27
<br />LIBRARY BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />DEBT SERVICE
<br />878,940.00
<br />878,940.00
<br />880,940.00
<br />880,940.00
<br />FIRE STATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />1,000.00
<br />1,000.00
<br />DEBT SERVICE
<br />317,013.00
<br />317.013.00
<br />318,013.00
<br />318,013.00
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY - FINANCE
<br />188,576.48
<br />188,576.48
<br />CAPITAL OUTLAY - INFO SYSTEMS
<br />928.83
<br />928.83
<br />CAPITAL OUTLAY - POLICE
<br />10,322.06
<br />10,322.06
<br />CAPITAL OUTLAY - PARKS & RECREATION
<br />2,152,582.65
<br />2,152,582.65
<br />CAPTIAL OUTLAY - PUBLIC WORKS
<br />8,548.00
<br />8,548.00
<br />TRANSFERS / ADVANCES OUT
<br />34,654.00
<br />34,654.00
<br />2,395,612.02
<br />2,395,612.02
<br />LAND & BUILDING IMPROVEMENT
<br />CAPITAL OUTLAY
<br />105,000.00
<br />25,000.00
<br />130,000.00 For Senior Center Patio contract alternatives selected.
<br />105,000.00
<br />25,000.00
<br />130,000.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />494,201.00
<br />494,201.00
<br />BENEFITS
<br />136,514.88
<br />136,514.88
<br />MATERIALS & SUPPLIES
<br />366,000.00
<br />366,000.00
<br />CONTRACTUAL SERVICES
<br />247,600.00
<br />247,600.00
<br />CAPITAL OUTLAY
<br />38,000.00
<br />38,000.00
<br />TRANSFERS / ADVANCES OUT
<br />390,184.81
<br />390,184.81
<br />1,672, 500.69
<br />1, 672, 500.69
<br />SEWER REVENUE
<br />SALARIES
<br />1,766,204.00
<br />1,766,204.00
<br />BENEFITS
<br />744,557.94
<br />744,557.94
<br />MATERIALS & SUPPLIES
<br />625,300.00
<br />625,300.00
<br />CONTRACTUAL SERVICES
<br />1,607,470.00
<br />1,607,470.00
<br />CAPITAL OUTLAY
<br />865,500.00
<br />865,500.00
<br />Transfer to General Obligation Bond Retirement Fund, For
<br />OWDA loan payment for Phase I Construction. Payments
<br />TRANSFERS / ADVANCES OUT
<br />1,610,281.25
<br />342,900.52
<br />1,953,181.77 commence 7/v14.
<br />REFUNDS
<br />6,000.00
<br />6,000.00
<br />7,225,313.19
<br />342,900.52
<br />7,568,213.71
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />17,923,077.92
<br />17,923,077.92
<br />TRANSFERS /ADVANCES OUT
<br />1,250,000.00
<br />1,250,000.00
<br />19,173,077.92
<br />19,173,077.92
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />3,689,857.00
<br />3,689,857.00
<br />3,689,857.00
<br />3,689,857.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />288,942.00
<br />288,942.00
<br />288,942.00
<br />288,942.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS /REFUNDS
<br />164,702.69
<br />164,702.69
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS /REFUNDS
<br />1,000,000.00
<br />1,000,000.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS /REFUNDS
<br />20,000.00
<br />20,000.00
<br />TOTAL ALL FUNDS
<br />74 931,290.53
<br />114,464.31 685,801.04
<br />75,731,555.88
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