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AMENDMENT
<br />ORDINANCE
<br />INCREASE
<br />INCREASE
<br />ORDINANCE
<br />2020-101
<br />(DECREASE)
<br />(DECREASE)
<br />2020-127
<br />FIRE STATION BOND RETI REM ENT 450
<br />DEBT SERVICE
<br />285,862.50
<br />285,862.50
<br />285,862.50
<br />-
<br />285,862.50
<br />CAPITAL IMPROVEMENT 500
<br />CONTRACTUAL SERVICES
<br />-
<br />3,000.00
<br />3,000.00 Increased for admin fees for Tri -C Infrastructure Grant
<br />CAPITAL OUTLAY
<br />1,294,952.80
<br />75,050.00
<br />1,370,002.80 Increased for Pocket Park Expenses (Grant) and Sonic Wall
<br />Appliances
<br />DEBT SERVICE
<br />2,039,036.00
<br />2,039,036.00
<br />TRANSFERS/ADVANCES OUT
<br />-
<br />-
<br />3,333,988.80
<br />78,050.00
<br />-
<br />3,412,038.80
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />525,418.00
<br />(30,000.00)
<br />495,418.00 Moved to Refunds
<br />BENEFITS
<br />110,724.02
<br />110,724.02
<br />MATERIALS & SUPPLIES
<br />290,900.00
<br />290,900.00
<br />CONTRACTUAL SERVICES
<br />310,647.27
<br />310,647.27
<br />CAPITAL OUTLAY
<br />(665.60)
<br />(665.60)
<br />REFUNDS
<br />34,000.00
<br />20,000.00
<br />30,000.00
<br />84,000.00 Increased for Refunds
<br />TRANSFERS/ADVANCES OUT
<br />124,280.00
<br />124,280.00
<br />1,395,303.69
<br />20,000.00
<br />-
<br />1,415,303.69
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />CAPITAL OUTLAY
<br />240,225.83
<br />240,225.83
<br />DEBT SERVICE
<br />1,402,946.75
<br />1,402,946.75
<br />1,643,172.58
<br />1,643,172.58
<br />SEWER REVENUE 680
<br />SALARIES
<br />1,890,817.00
<br />1,890,817.00
<br />BENEFITS
<br />737,458.19
<br />737,458.19
<br />MATERIALS & SUPPLIES
<br />830,300.00
<br />830,300.00
<br />CONTRACTUAL SERVICES
<br />2,458,848.12
<br />2,458,848.12
<br />CAPITAL OUTLAY
<br />617,483.00
<br />617,483.00
<br />REFUNDS
<br />12,000.00
<br />12,000.00
<br />TRANSFERS/ADVANCES OUT
<br />3,913,077.60
<br />3,913,077.60
<br />10,459,983.91
<br />-
<br />10,459,983.91
<br />SANITARY SEWER IMPROVEMENT FUND 685
<br />CONTRACTUAL SERVICES
<br />40,000.00
<br />40,000.00
<br />CAPITAL OUTLAY
<br />185,917.00
<br />185,917.00
<br />225,917.00
<br />-
<br />225,917.00
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />4,730,000.00
<br />4,730,000.00
<br />4,730,000.00
<br />-
<br />-
<br />4,730,000.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />357,000.00
<br />357,000.00
<br />357,000.00
<br />-
<br />357,000.00
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />237,000.00
<br />200,000.00
<br />437,000.00 Increased for engineering refunds
<br />237,000.00
<br />200,000.00
<br />-
<br />437,000.00
<br />MAYOR'S COURT AGENCY 820
<br />MISCELLANEOUS/REFUNDS
<br />1,500,000.00
<br />1,500,000.00
<br />1,500,000.00
<br />-
<br />-
<br />1,500,000.00
<br />MAYOR'S COURT BOND 821
<br />MISCELLANEOUS/REFUNDS
<br />15,000.00
<br />15,000.00
<br />15,000.00
<br />-
<br />15,000.00
<br />TOTAL ALL FUNDS
<br />74,491,589.62
<br />1,895 275.45
<br />2,413.34
<br />76,389,278.41
<br />
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