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4 of
<br />AMENDMENT
<br />2019
<br />LESS: CAPITAL INCREASE
<br />ORDINANCE
<br />APPROPRIATIONS
<br />IMPROVEMENTS (DECREASE)
<br />2018-100
<br />PERMANENT IMPROVEMENT 295
<br />CONTRACTUAL SERVICES
<br />45,000
<br />45,000
<br />CAPITAL OUTLAY
<br />2,410,930
<br />(2,135,000)
<br />275,930
<br />DEBT SERVICE
<br />15,000
<br />15,000
<br />TRANSFERS/ADVANCES OUT
<br />1,241,881
<br />1,241,881
<br />3,712,811
<br />(2,135,000)
<br />1,577,811
<br />GREAT NORTHERN TIF 296
<br />CAPITAL OUTLAY
<br />75,000
<br />75,000
<br />TRANSFERS/ADVANCES OUT
<br />180,650
<br />180,650
<br />255,650
<br />255,650
<br />ENDOWMENTAND GRANT 300
<br />MATERIALS & SUPPLIES
<br />116,590
<br />116,590
<br />CONTRACTUAL SERVICES
<br />32,880
<br />32,880
<br />149,470
<br />149,470
<br />TITLE III GRANT 320
<br />SALARIES
<br />11,566
<br />11,566
<br />BENEFITS
<br />1,978
<br />1,978
<br />13,544
<br />13,544
<br />FEDERAL GRANTS 370
<br />SALARIES
<br />5,012
<br />5,012
<br />BENEFITS
<br />1,738
<br />1,738
<br />CONTRACTUAL SERVICES
<br />20,850
<br />20,850
<br />CAPITAL OUTLAY
<br />111,020
<br />111,020
<br />138,620
<br />-
<br />138,620
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />DEBT SERVICE
<br />6,989,955
<br />6,989,955
<br />CONTRACTUAL SERVICES
<br />15,000
<br />15,000
<br />7,004,955.12
<br />7,004,955.12
<br />LIBRARY BOND RETIREMENT 430
<br />DEBT SERVICE
<br />836,700
<br />836,700
<br />836,700
<br />836,700
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBT SERVICE
<br />302,763
<br />302,763
<br />302,763
<br />-
<br />302,763
<br />CAPITAL IMPROVEMENT 500
<br />DEBT SERVICE - FINANCE
<br />25,000
<br />25,000
<br />CAPITAL OUTLAY
<br />1,806,103
<br />(1,455,000)
<br />351,103
<br />1,831,102.50
<br />(1,455,000.00)
<br />376,10250
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />545,390
<br />545,390
<br />BENEFITS
<br />128,199
<br />128,199
<br />MATERIALS & SUPPLIES
<br />374,000
<br />374,000
<br />CONTRACTUAL SERVICES
<br />317,650
<br />317,650
<br />CAPITAL OUTLAY
<br />38,200
<br />(30,000)
<br />8,200
<br />REFUNDS
<br />3,000
<br />3,000
<br />OTHER SOURCES & USES
<br />398,580
<br />398,580
<br />1,805,019
<br />(30,000)
<br />1,775,019
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />CAPITAL OUTLAY
<br />1,275,000
<br />(1,275,000)
<br />-
<br />DEBT SERVICE
<br />25,000
<br />25,000
<br />1,300,000
<br />(1,275,000)
<br />25,000
<br />SEWER REVENUE 680
<br />SALARIES
<br />1,864,316
<br />1,864,316
<br />BENEFITS
<br />751,163
<br />751,163
<br />MATERIALS & SUPPLIES
<br />722,800
<br />722,800
<br />CONTRACTUAL SERVICES
<br />2,439,050
<br />2,439,050
<br />CAPITAL OUTLAY
<br />1,234,000
<br />(175,000)
<br />1,059,000
<br />REFUNDS
<br />6,000
<br />6,000
<br />OTHER SOURCES & USES
<br />3,915,278
<br />3,915,278
<br />10,932,607
<br />(175,000)
<br />10,757,607
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />3,808,355
<br />3,808,355
<br />3,808,355
<br />3,808,355
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />357,000
<br />357,000
<br />357,000
<br />-
<br />357,000
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />172,000
<br />172,000
<br />172,000
<br />-
<br />172,000
<br />MAYOR'S COURT AGENCY 801
<br />MISCELLANEOUS/REFUNDS
<br />1,500,000
<br />1,500,000
<br />1,500,000
<br />1,500,000
<br />MAYOR'S COURT BOND 802
<br />MISCELLANEOUS/REFUNDS
<br />12,000
<br />12,000
<br />12,000
<br />-
<br />12,000
<br />TOTAL ALL FUNDS
<br />70,015,796
<br />(5,070,000) -
<br />64,945,796
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