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Page 5 of 6 <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 <br />Page 5 of 6 <br />