|
Ordinance Increase/ Inc/)Dec) Ordinance
<br /> 2015-95 (Decrease) Amendment 2015-112
<br /> PUBLIC WAY MANAGEMENT
<br /> CONTRACTUAL SERVICES 14,000.00 14,000.00
<br /> 14,000.00 - - 14,000.00
<br /> SOLID WASTE AND RECYCLING
<br /> SALARIES 128,971.19 128,971.19
<br /> BENEFITS 55,584.97 55,584.97
<br /> CONTRACTUAL SERVICES 1,833,755.00 17,000.00 1,850,755.00 Increased for leaf collection
<br /> CAPITAL OUTLAY 18,000.00 (17,000.00) 1,000.00 Moved to Contractual Services
<br /> 2,036,311.16 - - 2,036,311.16
<br /> PERMANENT IMPROVEMENT
<br /> CONTRACTUAL SERVICES 54,617.76 54,617.76
<br /> CAPITAL OUTLAY 2,953,292.79 2,953,292.79
<br /> DEBT SERVICE 443,178.65 2,660,000.00 3,103,178.65 Note principal paid due to bond refunding issuance
<br /> TRANSFERS/ADVANCES OUT 1,273,091.50 1,273,091.50
<br /> 4,724,180.70 - 2,660,000.00 7,384,180.70
<br /> GREAT NORTHERN TIF
<br /> CONTRACTUAL SERVICES - 300.00 300.00 Increase for County Auditor fees on revenues collected
<br /> 300.00 300.00
<br /> -
<br /> ENDOWMENT AND GRANT
<br /> MATERIALS 8 SUPPLIES -PLANNING/BICENTENNIAL 12,000.00 (2,000.00) 10,000.00 Moved to Contractual Services
<br /> CONTRACTUAL SERVICES -PLANNING/BICENTENNIAL 88,000.00 2,000.00 90,000.00 Increase for volunteer recognition event
<br /> MATERIALS&SUPPLIES -POLICE 15,000.00 15,000.00
<br /> CAPITAL OUTLAY-FIRE 880.00 880.00
<br /> CAPITAL OUTLAY-PARKS&RECREATION 989.00 989.00
<br /> CONTRACTUAL SERVICES -COMMUNITY DIVERSION 10,440.54 10,440.54
<br /> MATERIALS 8 SUPPLIES -YOUTH 8 FAMILY 107,126.18 107,126.18
<br /> CONTRACTUAL SERVICES -YOUTH 8 FAMILY 10,865.60 10,865.60
<br /> 245,301.32 - - 245,301.32
<br /> TITLE III GRANT
<br /> SALARIES 14,701,50 14,701.50
<br /> BENEFITS 2,501.34 2,501.34
<br /> 17,202.84 - - 17,202.84
<br /> FEMA
<br /> CAPITAL OUTLAY-FIRE 12,487.00 12,487,00
<br /> 12,487.00 - _ 12,487.00
<br /> FAIR CAPACITY HOUSING
<br /> SALARIES 21,642.86 21,642.86
<br /> BENEFITS 3,756.66 3,756.66
<br /> MATERIALS&SUPPLIES 3,750.00 3,750.00
<br /> CONTRACTUAL SERVICES 135,850.00 135,850.00
<br /> 164,999.52 - - 164,999.52
<br /> FEDERAL GRANTS
<br /> CAPITAL OUTLAY-POLICE 15,000.00 15,000.00
<br /> 15,000.00 - - 15,000.00
<br /> GENERAL OBLIGATION BOND RETIREMENT
<br /> DEBT SERVICE 6,586,899.01 149,383.20 6,736,282.21 Issuance fees on refunding
<br /> OTHER SOURCES/USES - 1,230,545.50 1,230,545.50 Payment to escrow for refunding of bonds
<br /> 6,586,899.01 - 1,379,928.70 7,966,827.71
<br /> LIBRARY BOND RETIREMENT
<br /> DEBT SERVICE 877,938.00 877,938.00
<br /> 877,938.00 - - 877,938.00
<br /> FIRE STATION BOND RETIREMENT
<br /> DEBT SERVICE 319,363.00 319,363.00
<br /> OTHER SOURCES/USES - 2,362,729.10 2,362,729.10 Payment to escrow for refunding of bonds
<br /> 319,363.00 - 2,362,729.10 2,682,092.10
<br /> CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY-FINANCE 199,278.70 199,278.70
<br /> DEBT SERVICE-FINANCE 2,171,080.20 2,435,000.00 4,606,080.20 Note principal paid due to bond refunding issuance
<br /> CAPITAL OUTLAY-INFO SYSTEMS 578.83 578.83
<br /> CAPITAL OUTLAY-POLICE 388,478.42 388,478.42
<br /> CAPITAL OUTLAY-PARKS&RECREATION 196,762.50 196,762.50
<br /> TRANSFERS/ADVANCES OUT 43,202.00 43,202.00
<br /> 2,999,380.65 - 2,435,000.00 5,434,380.65
<br /> SPRINGVALE GOLF&BALLROOM
<br /> SALARIES 480,146.89 480,146.89
<br /> BENEFITS 127,916.23 127,916.23
<br /> MATERIALS&SUPPLIES 379,700.00 (17,005.70) 362,694.30 Moved to Contractual Services
<br /> CONTRACTUAL SERVICES 280,819.28 26,000.00 306,819.28 Increased for bank/credit card fees
<br /> CAPITAL OUTLAY 85,984.86 (26,000.00) 17,005.70 76,990.56 Moved to Contractual Services
<br /> TRANSFERS/ADVANCES OUT 385,075.50 385,075.50
<br /> 1,739,642.76 - - 1,739,642.76
<br /> SPRINGVALE CAPITAL IMPROVEMENT
<br /> CAPITAL OUTLAY 240,000.00 240,000.00
<br /> DEBT SERVICE 5,000.00 245,000.00 250,000.00 Note principal paid due to bond refunding issuance
<br /> 245,000.00 - 245,000.00 490,000.00
<br /> SEWER REVENUE
<br /> SALARIES 1,813,732.54 1,813,732.54
<br /> BENEFITS 715253.60 715,253.60
<br /> MATERIALS&SUPPLIES 624,317.19 624,317.19
<br /> CONTRACTUAL SERVICES 1,821,230.00 150,000.00 1,971,230.00 Engineering and Design services for Bradley Rd lift station
<br /> CAPITAL OUTLAY 908,000.00 908.000.00
<br /> OTHER SOURCES 8 USES . 2,450,591.26 2,450,591.26
<br /> 8,333,124.59 - 150,000.00 8,483,124.59
<br /> SANITARY SEWER IMPROVEMENT FUND
<br /> CAPITAL OUTLAY 4,863,218.00 4,863,218.00
<br /> TRANSFERS/ADVANCES OUT 1,250,000.00 1,250,000.00
<br /> 6,113,218.00 - - 6,113,218.00
<br /> HOSPITALIZATION
<br /> CONTRACTUAL SERVICES 3,288,278.00 3,288,278.00
<br /> 3,288,278.00 - - 3,288,278.00
<br /> 4 of5
<br />
|