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4 of
<br />ORDINANCE
<br />INCREASE
<br />ORDINANCE
<br />2017-12
<br />(DECREASE)
<br />2017.40
<br />SOLID WASTE AND RECYCLING
<br />SALARIES
<br />163,400.00
<br />163,400.00
<br />BENEFITS
<br />26,652.00
<br />26,652.00
<br />CONTRACTUAL SERVICES
<br />1,866,496.00
<br />1,866,496.00
<br />CAPITAL OUTLAY
<br />22,000.00
<br />22,000.00
<br />2,078,548.00
<br />2,078,548.00
<br />PERMANENT IMPROVEMENT
<br />CONTRACTUAL SERVICES
<br />48,400.00
<br />48,400.00
<br />CAPITAL OUTLAY
<br />2,430,000.00
<br />2,430,000.00
<br />DEBT SERVICE
<br />1,621,885.94
<br />1,621,885.94
<br />TRANSFERS/ADVANCES OUT
<br />1,343,698.00
<br />1,343,698.00
<br />5,443,983.94
<br />5,443,983.94
<br />GREAT NORTHERN TIF
<br />CAPITAL OUTLAY
<br />1,485,000.00
<br />1,485,000.00
<br />1,485,000.00
<br />1,485,000.00
<br />ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />38,229.38
<br />38,229.38
<br />MATERIALS & SUPPLIES
<br />101,269.23
<br />101,269.23
<br />CAPITAL OUTLAY
<br />989.00
<br />989.00
<br />140,487.61
<br />140,487.61
<br />TITLE III GRANT
<br />SALARIES
<br />10,422.00
<br />10,422.00
<br />BENEFITS
<br />1,803.00
<br />1,603.00
<br />12,225.00
<br />12,225.00
<br />FEDERAL GRANTS
<br />CAPITAL OUTLAY - POLICE
<br />-
<br />2,483.00
<br />2,483.00 For expenses related to the Bike Rack Grant
<br />-
<br />2,483.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />6,925,624.50
<br />6,925,624.50
<br />OTHER SOURCES/USES
<br />3,099,763.20
<br />3,099,763.20
<br />10,025,387.70
<br />10,025,387.70
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />59,271.70
<br />59,271.70
<br />OTHER SOURCES/USES
<br />3,112,607.00
<br />3,112,607.00
<br />3,171,878.70
<br />3,171,878.70
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />624,457.00
<br />27,169.80
<br />651,626.80 For Police HVAC covered by NOPEC grant
<br />624,457.00
<br />-
<br />651,626.80
<br />LAND ACQUISITION
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />2,000.00
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />532,153.00
<br />532,153.00
<br />BENEFITS
<br />119,973.08
<br />119,973.08
<br />MATERIALS & SUPPLIES
<br />396,200.00
<br />396,200.00
<br />CONTRACTUAL SERVICES
<br />324,355.00
<br />324,355.00
<br />CAPITAL OUTLAY
<br />78,500.00
<br />78,500.00
<br />TRANSFERS/ADVANCES OUT
<br />487,380.00
<br />487,380.00
<br />1,938,561.08
<br />1,938,561.08
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />3,250,000.00
<br />3,250,000.00
<br />3,250,000.00
<br />3,250,000.00
<br />SEWER REVENUE
<br />SALARIES
<br />1,711,548.00
<br />1,711,548.00
<br />BENEFITS
<br />711,225.28
<br />711,225.28
<br />MATERIALS & SUPPLIES
<br />777,800.00
<br />777,800.00
<br />CONTRACTUAL SERVICES
<br />2,214,800.00
<br />2,214,800.00
<br />CAPITAL OUTLAY
<br />808,250.00
<br />808,250.00
<br />REFUNDS
<br />7,000.00
<br />7,000.00
<br />TRANSFERS/ADVANCES OUT
<br />4,002,311.00
<br />4,002,311.00
<br />10,232,934.28
<br />10,232,934.28
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />720,000.00
<br />720,000.00
<br />TRANSFERS/ADVANCES OUT
<br />1,058,088.00
<br />1,058,088.00
<br />1,778,088.00
<br />1,778,088.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />3,426,758.00
<br />3,426,758.00
<br />3,426,758.00
<br />3,426,758.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />319,568.00
<br />319,568.00
<br />319,568.00
<br />319,568.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />123,000.00
<br />123,000.00
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />1,457,089.00
<br />1,457,089.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />15,925.00
<br />15,925.00
<br />TOTAL ALL FUNDS
<br />77,103,128.54
<br />77,132,781.34
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