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Page 5 of 6
<br />AMENDMENT
<br />ORDINANCE 2020
<br />INCREASE
<br />INCREASE
<br />ORDINANCE 2020
<br />101
<br />(DECREASE)
<br />(DECREASE)
<br />127
<br />SIDEWALK IMPROVEMENT 286
<br />MATERIALS & SUPPLIES
<br />5,830.00
<br />5,830.00
<br />CONTRACTUAL SERVICES
<br />219,000.00
<br />219,000.00
<br />224,830.00
<br />-
<br />-
<br />224,830.00
<br />SOLID WASTE AND RECYCLING 290
<br />CONTRACTUAL SERVICES
<br />2,579,060.00
<br />2,579,060.00
<br />CAPITAL OUTLAY
<br />48,000.00
<br />48,000.00
<br />2,627,060.00
<br />-
<br />-
<br />2,627,060.00
<br />PERMANENT IMPROVEMENT 295
<br />CONTRACTUAL SERVICES
<br />45,000.00
<br />45,000.00
<br />CAPITAL OUTLAY
<br />1,396,661.61
<br />987,050.00
<br />2,383,711.61
<br />DEBT SERVICE
<br />2,264,040.00
<br />2,264,040.00
<br />TRANSFERS/ADVANCES OUT
<br />1,384,881.00
<br />1,384,881.00
<br />5,090,582.61
<br />987,050.00
<br />-
<br />6,077,632.61
<br />GREAT NORTHERN TIF 296
<br />CAPITAL OUTLAY
<br />-
<br />416,438.00
<br />416,438.00
<br />DEBT SERVICE
<br />10,000.00
<br />10,000.00
<br />TRANSFERS/ADVANCES OUT
<br />180,250.00
<br />180,250.00
<br />190,250.00
<br />416,438.00
<br />-
<br />606,688.00
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />84,519.00
<br />84,519.00
<br />CONTRACTUAL SERVICES
<br />35,576.60
<br />35,576.60
<br />CAPITAL OUTLAY
<br />30,122.00
<br />30,122.00
<br />150,217.60
<br />-
<br />-
<br />150,217.60
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />-
<br />102,000.00
<br />102,000.00
<br />-
<br />102,000.00
<br />-
<br />102,000.00
<br />TITLE III GRANT 320
<br />SALARIES
<br />7,436.16
<br />7,436.16
<br />BENEFITS
<br />1,149.80
<br />1,149.80
<br />CONTRACTUAL SERVICES
<br />23,000.00
<br />23,000.00
<br />31,585.96
<br />31,585.96
<br />FEDERAL GRANTS 370
<br />CAPITAL OUTLAY
<br />11,000.00
<br />11,000.00
<br />11,000.00
<br />-
<br />-
<br />11,000.00
<br />LOCAL CORONAVIRUS RELIEF 380
<br />SALARIES
<br />919,440.00
<br />(25,866.64)
<br />893,573.36
<br />BENEFITS
<br />309,956.00
<br />99,898.00
<br />409,854.00
<br />MATERIALS & SUPPLIES
<br />215,745.52
<br />(72,859.69)
<br />2,413.34
<br />145,299.17
<br />CONTRACTUAL SERVICES
<br />109,122.76
<br />(46,768.60)
<br />62,354.16
<br />CAPITAL OUTLAY
<br />720,000.00
<br />47,474.38
<br />767,474.38
<br />2,274,264.28
<br />1,877.45
<br />2,413.34
<br />2,278,555.07
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />35,000.00
<br />35,000.00
<br />DEBT SERVICE
<br />6,920,355.12
<br />6,920,355.12
<br />6,955,355.12
<br />-
<br />-
<br />6,955,355.12
<br />LIBRARY BOND RETIREMENT 430
<br />DEBT SERVICE
<br />811,200.00
<br />811,200.00
<br />811,200.00
<br />-
<br />-
<br />811,200.00
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBT SERVICE
<br />285,862.50
<br />285,862.50
<br />285,862.50
<br />-
<br />-
<br />285,862.50
<br />CAPITAL IMPROVEMENT 500
<br />CONTRACTUAL SERVICES
<br />-
<br />3,000.00
<br />3,000.00
<br />CAPITAL OUTLAY
<br />1,294,952.80
<br />75,050.00
<br />1,370,002.80
<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
<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 />44,000.00
<br />20,000.00
<br />30,000.00
<br />94,000.00
<br />TRANSFERS/ADVANCES OUT
<br />124,280.00
<br />124,280.00
<br />1,405,303.69
<br />20,000.00
<br />-
<br />1,425,303.69
<br />Page 5 of 6
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