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TOTAL ALL FUNDS 75,802,305.88 72,600.00 8,147.00 75,883,052.88
<br />5of5
<br />Ordinance
<br />Increase/ Inc/Decrease
<br />Ordinance
<br />2014 -48
<br />(Decrease) Amendment
<br />2014 -65
<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 />ADVANCES OUT
<br />2,045.08
<br />2,045.08
<br />2,045.08
<br />2,045.08
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />3,750.00
<br />5,750.00
<br />Annual Debt Disclosure Filing Requirement
<br />DEBT SERVICE
<br />6,286,740.27
<br />6,286,740.27
<br />6,288,740.27
<br />3,750.00
<br />6,292,490.27
<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 />130,000.00
<br />130,000.00
<br />130, 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 />20,000.00
<br />1,786,204.00
<br />Covers overtime for overly hard winter and
<br />BENEFITS
<br />744,557.94
<br />10,000.00
<br />754,557.94
<br />several rain events during May and June.
<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 />No major defects in the sanitary sewer system and at this
<br />865, 500.00
<br />(30, 000.00)
<br />835, 500.00
<br />point a portion of the line item is likely to go unused.
<br />TRANSFERS / ADVANCES OUT
<br />1,953,181.77
<br />1,953,181.77
<br />REFUNDS
<br />6,000.00
<br />6,000.00
<br />7, 568, 213.71
<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 />268, 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 75,802,305.88 72,600.00 8,147.00 75,883,052.88
<br />5of5
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