|
STREET MAINTENANCE 282
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />SIDEWALK IMPROVEMENT 286
<br />CONTRACTUAL SERVICES
<br />SOLID WASTE AND RECYCLING 290
<br />CONTRACTUAL SERVICES
<br />PERMANENT IMPROVEMENT 295
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFERS/ADVANCES OUT
<br />GREAT NORTHERN TIF 296
<br />DEBT SERVICE
<br />TRANSFERS/ADVANCES OUT
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />LOCAL CORONAVIRUS RELIEF 380
<br />CONTRACTUAL SERVICES
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />DEBT SERVICE
<br />LIBRARY BOND RETIREMENT 430
<br />TRANSFERS/ADVANCES OUT
<br />FIRE STATION BOND RETIREMENT 450
<br />DEBTSERVICE
<br />CAPITAL IMPROVEMENT 500
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />DEBT SERVICE
<br />SEWER REVENUE 680
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY 800
<br />M I S C E LLA N E O U S/REFUND S
<br />MAYOR'S COURT AGENCY 820
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND 821
<br />MISCELLANEOUS/REFUNDS
<br />359,295.00 359,295.00
<br />135,285.69 10,701.71 145,987.40 Increased for changes to hospitalization
<br />522,000.00 522,000.00
<br />206,600.00 206,600.00
<br />757,716.29 757,716.29
<br />1,980,896.98 10,701.71 1,991,598.69
<br />2,621,946.00
<br />2,621,946.00
<br />2,621,946.00
<br />216211946.00
<br />42,500.00
<br />42,500.00
<br />2,170,595.11
<br />2,170,595.11
<br />3,098,740.00
<br />3,098,740.00
<br />1,192,781.26
<br />1,192,781.26
<br />6,504,616.37
<br />6,504,616.37
<br />1,209,950.00
<br />1,209,950.00
<br />177,450.00
<br />177,450.00
<br />1,387,400.00
<br />1,387,400.00
<br />107,504.00
<br />107,504.00
<br />42,992.46
<br />42,992.46
<br />150,496.46
<br />150,496.46
<br />150,000.00
<br />150,000.00
<br />16,996.47
<br />16,996.47
<br />16,996.47
<br />16,996.47
<br />6,693,262.10
<br />(1,200.00)
<br />6,693,262.10
<br />6,693,262.10
<br />54,432.73
<br />6,693,262.10
<br />115,987.48
<br />115,98748
<br />115,987.48
<br />115,987.48
<br />293,225.00
<br />293,225.00
<br />293,225.00
<br />360,000.00
<br />293,225.00
<br />304,099.50
<br />304,099.50
<br />4,400,000.00
<br />413,232.73
<br />4,400,000.00
<br />4,704,099.50
<br />4,704,099.50
<br />536,284.00
<br />(200.00)
<br />536,084.00 Moved to Benefits
<br />107,914.72
<br />1,197.98
<br />109,112.70 Increased for change in Uniform/Boot/Tool allowance and
<br />357,000.00
<br />-
<br />Vacation Buy Out
<br />392,000.00
<br />392,000.00
<br />322,800.00
<br />322,800.00
<br />42,200.00
<br />(1,597.98)
<br />40,602.02 Moved to Benefits and Refunds
<br />3,000.00
<br />600.00
<br />3,600.00 Increased for additional refunds
<br />380,580.00
<br />381
<br />1,784,778.72
<br />-
<br />- 1.784.778.72
<br />1,495,000.00
<br />1,495,000.00
<br />1,495,000.00
<br />1,495,000.00
<br />1,399,562.00
<br />(1,200.00)
<br />1,898,362.00 Moved to Benefits
<br />737,948.25
<br />54,432.73
<br />792,380.98 Increased for change in hospitalization and
<br />uniform/bootttool
<br />747,800.00
<br />747,800.00
<br />2,359,650.00
<br />2,359,650.00
<br />766,000.00
<br />360,000.00
<br />1,126,000.00 South Interceptor Equalization Tank Project
<br />3,803,991.56
<br />3,803,991.56
<br />10,314,951.81
<br />413,232.73
<br />10,728,184.54
<br />4,718,737.00
<br />4,718,737.00
<br />4,718,737.00
<br />4,718,737.00
<br />357,000.00
<br />357,000.00
<br />357,000.00
<br />-
<br />- 357.000.00
<br />200,000.00 200,000.00
<br />200,000.00 200,000.00
<br />1,000,000.00 1,000,000.00
<br />1,J00,000.00 1,000,000.00
<br />TOTAL ALL FUNDS 76,405,423.76 1,025,203.94 4,510.00 77,435,137.70
<br />
|