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<br />Ordinance
<br />Increase/ Inc/Decrease
<br />Ordinance
<br />2014 -65
<br />(Decrease) Amendment
<br />2014 -85
<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 />5,750.00
<br />5,750.00
<br />DEBT SERVICE
<br />6,286,740.27
<br />6,286,740.27
<br />6,292,490.27
<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 />(9,500.00)
<br />127,014.88 See Contractual Services line
<br />MATERIALS & SUPPLIES
<br />366,000.00
<br />10,000.00
<br />366,000.00
<br />257,600.00 Various contractual services anticipated thru end of year
<br />CONTRACTUAL SERVICES
<br />247,600.00
<br />38,000.00
<br />(500.00)
<br />37,500.00 See Contractual Services line
<br />CAPITAL OUTLAY
<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 />1,786,204.00
<br />1,786, 204.00
<br />BENEFITS
<br />754, 557.94
<br />754, 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 />835,500.00
<br />835,500.00
<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 />7,568,213.7 1
<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 />1,000,000.00
<br />MISCELLANEOUS /REFUNDS
<br />1,000,000.00
<br />MAYOR'S COURT BOND
<br />20,000.00
<br />MISCELLANEOUS /REFUNDS
<br />20,000.00
<br />TOTAL ALL FUNDS
<br />75,883,052.88
<br />46 195.00 182 610.72
<br />76,11 1,�858 60
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