|
AMENDMENT
<br />ORDINANCE
<br />INCREASE
<br />INCREASE
<br />ORDINANCE
<br />2020.053
<br />(DECREASE)
<br />(DECREASE)
<br />2020-071.
<br />TITLE III GRANT 320
<br />SALARIES
<br />7.436.16
<br />!.430 16
<br />BENFFITS
<br />1.149.180
<br />1, I49 90
<br />0ONaPA: IUAI. SLRV€CFS
<br />23.00009'
<br />....___..__. ._._—
<br />00000 _
<br />....__..
<br />31,SCs5 96
<br />LOCAL CORONAVIRUS RELIEF 380
<br />P,L°TERN ALS & SUPPUIS
<br />4.,`?85-9I
<br />'3 T,8H5 91
<br />In r-a_e t-r _xpen<_e, Ito the
<br />Aid, „-iii awl Fcoru ^m <<=(un C LU1,) A;J
<br />(.ONTRPt_TOPU S£RVIC':5
<br />9 11'385.9(i
<br />91,AB.: 90
<br />11 tif'.i :=: f)( f xol)f in!'- I._ 3Ted ti: flw
<br />Aid, ii ,lief and f.: rmomic ) A ;t
<br />;:API:'A. 'afR A'✓
<br />-
<br />., (J-i„`
<br />5- )70-J7
<br />I” "f" pa. fur Ii , I,.'.a.et1 t„ tl-:;..,r%,3 u�
<br />Aid, R^iief and :; onomii Sec it ntV €CARE S) A;:t
<br />81
<br />-
<br />7;3 771.31.
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />t: ON T PACT UAL. 5E: RViC£S
<br />35,000.00
<br />35.001).00
<br />SERVICE
<br />6,920,355.12
<br />6,920.355_12
<br />6,955,355.12
<br />6,95S.35'i 11.
<br />LIBRARY BOND RETIREMENT 430
<br />DEBI SERVICE
<br />811.200.00
<br />811,200 00
<br />811..'(?0.00
<br />-
<br />811.200.00
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBT Si RV10.E
<br />2915.862.5n
<br />285,8E
<br />:.85.862.50
<br />......................................................................................................................................................................................
<br />_
<br />285,862.50
<br />_.. _...........
<br />CAPICAL IMPROVEMENT 500
<br />CA P fIA L. O UTLAY
<br />.1..7.84 Si 52.80
<br />7, 284, 952-80
<br />VERT SERVICE
<br />2,174E#,036-DO
<br />2,04y,035 <10
<br />1f4ANSGERS/AD'VANCES OUT
<br />-
<br />-
<br />3,333,988.80
<br />SPRINGVALE GOLF & BALLROOM 650
<br />')25.418.00
<br />BENEFITS
<br />-i ID, 7211 a2
<br />110.721.02.
<br />Ev1 A:1ER IA LS & S U P P L 1I'S
<br />29n,900 0p
<br />�90.90p.00
<br />Or, UAL 51:PVIl E:S
<br />I "pi TA Ott I:, AY
<br />j6ti 5. C-�0)
<br />It,GS.b0,
<br />REI T?W;',
<br />1e,00C.u0
<br />1(,.000 00
<br />Ti<AWi -R_ `.DV 1 , E S OLH
<br />124,2180.00
<br />12 .4.280_b0
<br />1,377.so�3.:
<br />-
<br />13.17 3oa.6 -a
<br />SPRINCVALE CAPITAL. IMPROVEMENT 6SS
<br />CAP! I A-_._ t1UTI AY
<br />[4(1.2.25.63
<br />i40,Z:?S fi3
<br />DEBT S; ?vlCG
<br />1,402.946.7"
<br />_._._
<br />1,402,940.75
<br />.1.643.1.72.58
<br />..
<br />-
<br />1,643,1;.'._58
<br />__._._._...
<br />SEWER REVENUE 680
<br />......................... _......._............................................................................................................................................_...
<br />SAL ARIFS
<br />1.350.817.00
<br />1,890,81200
<br />RM
<br />73:.458.19
<br />737,4`_;3.19
<br />FLITFR.!ALS & SUPPUE5
<br />830,300 0i)
<br />830,300.011
<br />(,ONTRA( I UAL SERV3LE5
<br />2,45S,843 12
<br />2,455,848.12
<br />CA Pt DII. OLITt.Ay
<br />61.7,483 0o
<br />6.+17, 4,nl0,
<br />REFUNDS
<br />2,((0000
<br />10,001r, 00
<br />000.00
<br />In rea:;c fol can;:eled c':ntrefim*
<br />I RANSf ERS/A[ VANCES 01.) 1
<br />''g.t 3,077 61)
<br />3,913,1)77-60
<br />10,449,95 391 .... _
<br />1RC100 dl0
<br />..... _..._.._.._...._._......_.._..._.._—.—.
<br />-
<br />10,459.983.y1_.
<br />SANITARY SEWER IMPROVEMENTFUND 685
<br />CDN IRAC IUAI. SEf?VICES
<br />40,000.00
<br />40,000.00
<br />+_ ,PITAL OUTLAY
<br />185,517.00
<br />00
<br />225,'31:%.0.
<br />-
<br />225,11;'.00
<br />HOSPITALIZATION 700
<br />CONTPFCTLV:il SERV€C:IS
<br />4, 710.0n0, 00
<br />1,734000 n0
<br />4, 7 3 1.On0.00 _.........
<br />-
<br />........_.._.....
<br />-
<br />1, /30_00e U0
<br />WORKERS COMP SELF INSURANCE 720
<br />f:ONTRA.CT UAI. Sf:RVICI:ES
<br />35 7.000.00
<br />35V,000.0
<br />........................ _........
<br />....... _........... ........._.__----_.---
<br />TRUST & AGENCY 800
<br />_....__......_......_
<br />MISCELLANEOUS/RFFUNDS
<br />P3 J,QpO Op
<br />197,000.00
<br />'9:.(11)0.011
<br />MAYOR'S COURT AGENCY 820
<br />E,115Cf. 1.L.ANEOUSJRf: FUNDS
<br />1500,0(100Ci
<br />'. '1 )�p.pn
<br />1,500,000 Qp
<br />-
<br />-
<br />500.D00.p0
<br />MAYOR'S COURT BOND 821
<br />M ISCI,: 1,ANf!0U5/Rf:FUNDSI5,000.0p
<br />_
<br />.._^..
<br />15.000.00
<br />--7-5,000
<br />-
<br />-
<br />15,00000
<br />TOTAL ALL. FUNDS
<br />72,475,439.81.
<br />437,810.34
<br />15,000 00
<br />72,928,250 15
<br />
|