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<br />ORDINANCE
<br />INCREASE
<br />ORDINANCE
<br />2017.81
<br />(DECREASE)
<br />2017.90
<br />GREAT NORTHERN TIF
<br />CAPITAL OUTLAY
<br />1,485,000.00
<br />1,485,000.00
<br />TRANSFERS/ADVANCES OUT
<br />43,082.00
<br />43,082.00
<br />1,528,082.00
<br />1,528,082.00
<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 />CDBG GRANT
<br />CAPITAL OUTALY
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />TITLE III GRANT
<br />SALARIES
<br />11,122.00
<br />11,122.00
<br />BENEFITS
<br />2,039.00
<br />2,039.00
<br />13,161.00
<br />13,161.00
<br />FEDERAL GRANTS
<br />SALARIES - SENIORS
<br />2,000.00
<br />2,000.00
<br />BENEFITS - SENIORS
<br />300.00
<br />300.00
<br />CAPITAL OUTLAY - POLICE
<br />5,483.00
<br />5,483.00
<br />7,783.00
<br />7,783.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />7,166,830.40
<br />7,166,830.40
<br />OTHER SOURCES/USES
<br />3,099,763.20
<br />3,099,763.20
<br />10,266,593.60
<br />10,266,593.60
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />882,046.70
<br />882,046.70
<br />OTHER SOURCES/USES
<br />3,112,607.00
<br />3,112,607.00
<br />3,994,653.70
<br />3,994,653.70
<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 />651,626.60
<br />651,626.80
<br />651,626.80
<br />651,626.80
<br />LAND ACQUISITION
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />CAPITAL OUTLAY
<br />53,853.71
<br />53,653.71
<br />55,853.71
<br />55,853.71
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />509,553.00
<br />509,553.00
<br />BENEFITS
<br />120,573.08
<br />120,573.08
<br />MATERIALS & SUPPLIES
<br />365,200.00
<br />365,200.00
<br />CONTRACTUAL SERVICES
<br />324,355.00
<br />324,355.00
<br />CAPITAL OUTLAY
<br />56,500.00
<br />56,500.00
<br />TRANSFERS/ADVANCES OUT
<br />487,380.00
<br />487,380.00
<br />1,863, 561.08
<br />1,863,561.08
<br />SPRINGVALE CAHTAL 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 />1,728,948.00
<br />1,728,948.00
<br />BENEFITS
<br />714,825.28
<br />714,825.28
<br />MATERIALS & SUPPLIES
<br />729,300.00
<br />729,300.00
<br />CONTRACTUAL SERVICES
<br />2,242,300.00
<br />2,242,300.00
<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 />4,202,311.00
<br />4,202,311.00
<br />10,432,934.28
<br />10,432,934.26
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />801,062.00
<br />801,062.00
<br />TRANSFERS/ADVANCES OUT
<br />1,058,088.00
<br />1,058,088.00
<br />1,859,150.00
<br />1,859,150.00
<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 />26,530.00
<br />149,530.00 Increase for refunds not budgeted for
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />1,457,089.00
<br />-
<br />1,457,089.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />15,925.00
<br />-
<br />15,925.00
<br />TOTAL ALL FUNDS
<br />79,062,553.95
<br />36,530.00
<br />79,099,083.95
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