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<br />AMENDMENT
<br />2021
<br />INCREASE
<br />ORDINANCE
<br />APPROPRIATIONS
<br />(DECREASE)
<br />2020-128
<br />STREET MAINTENANCE 282
<br />SALARIES
<br />718, 590.00
<br />718, 590.00
<br />BENEFITS
<br />300,650.68
<br />(30,079.30)
<br />270,571.38
<br />MATERIALS & SUPPLIES
<br />522,000.00
<br />522,000.00
<br />CONTRACTUAL SERVICES
<br />206,600.00
<br />206,600.00
<br />CAPITAL OUTLAY
<br />401,610.00
<br />(70,000.00)
<br />331,610.00
<br />2,149,450.68
<br />(100,079.30)
<br />2,049,371.38
<br />SOLID WASTE AND RECYCLING 290
<br />CONTRACTUAL SERVICES
<br />2,579,446.00
<br />2,579,446.00
<br />2,579,446.00
<br />2,579,446.00
<br />PERMANENT IMPROVEMENT 295
<br />CAPITAL OUTLAY
<br />496,000.00
<br />1,000,000.00
<br />1,496,000.00
<br />DEBT SERVICE
<br />-
<br />3,098,740.00
<br />3,098,740.00
<br />TRANSFERS/ADVANCES OUT
<br />1,192,781.26
<br />1,192,781.26
<br />1,688,781.26
<br />4,098,740.00
<br />5,787,521.26
<br />GREAT NORTHERN TIF 296
<br />DEBT SERVICE
<br />-
<br />1,209,950.00
<br />1,209,950.00
<br />TRANSFERS/ADVANCES OUT
<br />177,450.00
<br />177,450.00
<br />177,450.00
<br />1,209,950.00
<br />1,387,400.00
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />76,379.42
<br />76,379.42
<br />CONTRACTUAL SERVICES
<br />44,815.00
<br />44,815.00
<br />121,194.42
<br />-
<br />121,194.42
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />DEBT SERVICE
<br />6,355,219.08
<br />176,100.00
<br />6,531,319.08
<br />6,355,219.08
<br />176,100.00
<br />6,531,319.08
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBT SERVICE
<br />293,225.00
<br />293,225.00
<br />293,225.00
<br />-
<br />293,225.00
<br />CAPITAL IMPROVEMENT 500
<br />CAPITAL OUTLAY
<br />64,500.00
<br />64,500.00
<br />DEBT SERVICE
<br />4,420,000.00
<br />4,420,000.00
<br />64,500.00
<br />4,420,000.00
<br />4,484,500.00
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />517,284.00
<br />517,284.00
<br />BENEFITS
<br />109,596.00
<br />(4,616.78)
<br />104,979.22
<br />MATERIALS & SUPPLIES
<br />392,000.00
<br />392,000.00
<br />CONTRACTUAL SERVICES
<br />322,800.00
<br />322,800.00
<br />CAPITAL OUTLAY
<br />42,200.00
<br />42,200.00
<br />REFUNDS
<br />3,000.00
<br />3,000.00
<br />DEBT SERVICE
<br />-
<br />1,495,000.00
<br />1,495,000.00
<br />TRANSFERS/ADVANCES OUT
<br />376,300.00
<br />4,280.00
<br />380,580.00
<br />1,763,180.00
<br />1,494,663.22
<br />3,257,843.22
<br />SEWER REVENUE 680
<br />SALARIES
<br />1,793,123.00
<br />106,439.00
<br />1, 899, 562.00
<br />BENEFITS
<br />797,121.79
<br />(59,173.54)
<br />737,948.25
<br />MATERIALS & SUPPLIES
<br />747,800.00
<br />747,800.00
<br />CONTRACTUAL SERVICES
<br />2,359,650.00
<br />2,359,650.00
<br />CAPITAL OUTLAY
<br />766,000.00
<br />766,000.00
<br />TRANSFERS/ADVANCES OUT
<br />3,757,631.56
<br />46,360.00
<br />3,803,991.56
<br />10,221,326.35
<br />93,625.46
<br />10,314,951.81
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />4,718,737.00
<br />4,718,737.00
<br />-
<br />4,718,737.00
<br />4,718,737.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />357,000.00
<br />357,000.00
<br />357,000.00
<br />357,000.00
<br />TRUST & AGENCY 800
<br />M ISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY 820
<br />MISCELLANEOUS/REFUNDS
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
<br />1,000,000.00
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