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PERMANENT IMPROVEMENT 295
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS/ADVANCES OUT
<br />GREAT NORTHERN TIF 296
<br />TRANSFERS/ADVANCES OUT
<br />ENDOWMENTAND GRANT 300
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />OTHER SOURCES & USES
<br />TITLE III GRANT 320
<br />SALARIES
<br />BENEFITS
<br />FEDERAL GRANTS 370
<br />SALARIES
<br />BENEFITS
<br />CONTRACTUAL SERVICESS
<br />CAPITAL OUTLAY
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />DEBT SERVICE
<br />CONTRACTUAL SERVICES
<br />LIBRARY BOND RETIREMENT 430
<br />DEBT SERVICE
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBT SERVICE
<br />CAPITAL IMPROVEMENT 500
<br />DEBT SERVICE - FINANCE
<br />CAPITAL OUTLAY
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />OTHER SOURCES & USES
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />CAPITAL OUTLAY
<br />SEWER REVENUE 680
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />OTHER SOURCES & USES
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY 801
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND 802
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />AMENDMENT
<br />ORDINANCE INCREASE INCREASE ORDINANCE
<br />2018.78 (DECREASE) (DECREASE) 2018-99
<br />48,000 00 8,500.00
<br />56,500.00 Additional needed for Roots Ditch Watershed Hydrologic
<br />25,700.00
<br />Model not in original budget
<br />490,711.49 (8,500.00)
<br />- 482,211.49 Moved to Contractual Services
<br />14,300.00 -
<br />- 14,300.00
<br />1,464,406.26
<br />1,464,406.26
<br />2,017,417.75
<br />2,017,417.75
<br />180,850.00 - - 180,650.00
<br />124,968.77 -
<br />- 124,968.77
<br />25,700.00
<br />25,700.00
<br />8,620.31
<br />8,620 31
<br />159,289.08
<br />159,289 08
<br />150,000.00
<br />150,000.00
<br />11,657.00 - - 11,657.00
<br />2,035.00 2,035.00
<br />13,692.00 13,692 00
<br />500.00
<br />5,012.00
<br />- 5,512.00 Additional needed for Ohio EMA Grant (drawn down before
<br />122,091.58
<br />(1,236.00)
<br />expense)
<br />75.00
<br />1,738.00
<br />- 1,813.00 Additional needed for Ohio EMA Grant (drawn down before
<br />333,400.00
<br />(44,850.00)
<br />expense)
<br />-
<br />20,850.00
<br />- 20,850.00 Additional needed for Ohio EMA Grant (drawn down before
<br />3,000.00
<br />-
<br />expense)
<br />817.90
<br />109,402.10
<br />- 110,220.00 Additional needed for Bulletproof Vest Grant (expenses
<br />1,923,601.58
<br />(73,336.00)
<br />match revenues) and for Ohio EMA Grant (drawn down
<br />before expense)
<br />1,392.90
<br />137,002.10
<br />138, 395.00
<br />7,285,101.00 20,750.00 - 7,305,851.00 Additional needed for OWDA loan interest per final
<br />amortization schedule received in 2018
<br />15,000.00 15,000.00
<br />7,300,10100 20,750.00 7,320,851,00
<br />852,000.00 852,000.00
<br />304,513,00 304,513.00
<br />2,160.00 - - 2.160.00
<br />605,159.63 605,159.63
<br />607,319.63 - - 607.319.63
<br />520,630.00
<br />(8,000.00)
<br />- 512,630.00 Expenditure reduction due to reduced revenue
<br />122,091.58
<br />(1,236.00)
<br />- 120,855.58 Expenditure reduction due to reduced revenue
<br />381,200.00
<br />(15,750,00)
<br />- 365,450.00 Expenditure reduction due to reduced revenue
<br />333,400.00
<br />(44,850.00)
<br />288,550.00 Expenditure reduction due to reduced revenue
<br />160,500.00
<br />(3,500.00)
<br />157,000.00 Expenditure reduction due to reduced revenue
<br />3,000.00
<br />-
<br />- 3,000.00
<br />402,780.00
<br />10,622,961 89
<br />402,780.00
<br />1,923,601.58
<br />(73,336.00)
<br />1850265.58
<br />167,985.56
<br />167,985.56
<br />167,985.56
<br />167,985.56
<br />1,835,305.00 -
<br />- 1,835,305.00
<br />746,458 80
<br />746,458.80
<br />743,750.00 -
<br />- 743,750.00
<br />2,342,850.00
<br />2,342,850 00
<br />873,500.00
<br />873,500.00
<br />7,000.00 -
<br />- 7,000.00
<br />4,074,098.09
<br />4,074,098.09
<br />10,622,961 89
<br />10,622,961 89
<br />3,742,936.00 3,742,936.00
<br />347,000.00 347,000.00
<br />117,000.00 77,050.00
<br />194,050.00 Additional needed for Cabin, Engineering, and Tap -in
<br />refunds (covered by additional budgeted revenue)
<br />1,200,000.00 233,000.00 167,000,00 1,600,000.00 Additional for distributions due to increased revenue
<br />12,000.00 12,000.00
<br />63,982,106.19 525,066.10 322,000.00 64,829,172.29
<br />4 of
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