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ORDINANCE ORDINANCE
<br /> 2015-113 Adjustments 2015-113
<br /> STATE HIGHWAY
<br /> MATERIALS&SUPPLIES 95,000.20 95,000.20
<br /> CONTRACTUAL SERVICES 17,536.24 17,536.24
<br /> CAPITAL OUTLAY 12,450.00 (12,450.00) -
<br /> 124,986.44 (12,450.00) 112,536.44
<br /> STREET MAINTENANCE
<br /> SALARIES 172,910.68 172,910.68
<br /> BENEFITS 72,110.92 72,110.92
<br /> MATERIALS&SUPPLIES 323,730.56 323,730.56
<br /> CONTRACTUAL SERVICES 77,226.68 77,226.68
<br /> CAPITAL OUTLAY 67,302.52 (37,302.52) 30,000.00 Service Director's vehicle
<br /> 713,281.36 (37,302.52) 675,978.84
<br /> PUBLIC WAY MANAGEMENT
<br /> CONTRACTUAL SERVICES 5,499.55 5,499.55
<br /> 5,499.55 - 5,499.55
<br /> SOLID WASTE AND RECYCLING
<br /> SALARIES 43,858.97 43,858.97
<br /> BENEFITS 18,902.67 18,902.67
<br /> CONTRACTUAL SERVICES 546,118.37 546,118.37
<br /> CAPITAL OUTLAY 6,001.20 (6,001.20) -
<br /> 614,881.21 (6,001.20) 608,880.01
<br /> PERMANENT IMPROVEMENT
<br /> CONTRACTUAL SERVICES 23,650.00 23,650.00
<br /> CAPITAL OUTLAY 1,865,359.15 (785,359.15) 1,080,000.00 Capital engineering and land purchase
<br /> DEBT SERVICE 2,682,980.00 (2,682,980.00) -
<br /> 4,571,989.15 (3,468,339.15) 1,103,650.00
<br /> GREAT NORTHERN TIF
<br /> CONTRACTUAL SERVICES 400.00 400.00
<br /> 400.00 - 400.00
<br /> ENDOWMENT AND GRANT
<br /> MATERIALS&SUPPLIES -POLICE 5,001.00 5,001.00
<br /> CONTRACTUAL SERVICES -COMMUNITY DIVERSION 3,480.88 3,480.88
<br /> MATERIALS&SUPPLIES -YOUTH&FAMILY 15,974.99 15,974.99
<br /> CONTRACTUAL SERVICES -YOUTH&FAMILY 1,053.74 1,053.74
<br /> 25,510.61 - 25,510.61
<br /> TITLE III GRANT
<br /> SALARIES 4,999.51 4,999.51
<br /> BENEFITS 957.80 957.80
<br /> 5,957.31 - 5,957.31
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 7,360.04 7,360.04
<br /> BENEFITS 1,446.86 1,446.86
<br /> MATERIALS&SUPPLIES 1,250.25 1,250.25
<br /> CONTRACTUAL SERVICES 45,292.39 45,292.39
<br /> 55,349.54 - 55,349.54
<br /> FEDERAL GRANTS
<br /> CAPITAL OUTLAY 5,001.00 (4,001.00) 1,000.00 Bullet proof vest
<br /> 5,001.00 (4,001.00) 1,000.00
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> DEBT SERVICE 2,037,921.29 (75,168.69) 1,962,752.60
<br /> 2,037,921.29 (75,168.69) 1,962,752.60
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 30,000.00 169,000.00 199,000.00 Time and scheduling software
<br /> DEBT SERVICE-FINANCE 2,447,305.00 (2,447,305.00) -
<br /> CAPITAL OUTLAY-IT 192.98 (192.98) -
<br /> CAPITAL OUTLAY-POLICE 126,692.00 211,766.00 338,458.00 Police HVAC and remaining portion of roof repair
<br /> CAPITAL OUTLAY-PARKS&RECREATION 70,000.00 (70,000.00) -
<br /> 2,674,189.98 (2,136,731.98) 537,458.00
<br /> LAND ACQUISITION
<br /> CAPITAL OUTLAY 4,971.93 (4,971.93) -
<br /> 4,971.93 (4,971.93) -
<br /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 102,920.78 102,920.78
<br /> BENEFITS 34,324.91 34,324.91
<br /> MATERIALS&SUPPLIES 109,380.00 109,380.00
<br /> CONTRACTUAL SERVICES 71,691.64 71,691.64
<br /> CAPITAL OUTLAY 23,558.59 (3,558.59) 20,000.00 Drainage repair/installation
<br /> TRANSFERS/ADVANCES OUT 1,800.00 1,800.00
<br /> 343,675.92 (3,558.59) 340,117.33
<br /> SPRINGVALE CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY 240,000.00 (240,000.00) -
<br /> DEBT SERVICE 250,735.00 (250,735.00) -
<br /> 490,735.00 (490,735.00) -
<br /> SEWER REVENUE
<br /> SALARIES 553,001.75 553,001.75
<br /> BENEFITS 241,919.23 241,919.23
<br /> MATERIALS&SUPPLIES 248,805.53 248,805.53
<br /> CONTRACTUAL SERVICES 619,790.91 619,790.91
<br /> CAPITAL OUTLAY 358,463.95 (358,463.95) -
<br /> TRANSFERS/ADVANCES OUT 1,962,752.60 1,962,752.60
<br /> 3,984,733.97 (358,463.95) 3,626,270.02
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