|
Page S OF6
<br />AMENDED 3023
<br />3033 TEMPORARY
<br />LESS, CAPITAL
<br />AMENDMENT INCREASE
<br />TEMPORARY
<br />APPROPRIATIONS
<br />IMPROVEMENTS
<br />)DECREASE)
<br />APPROPRIATIONS
<br />PERMANENT IMPROVEMENT 295
<br />CON CRITICAL SE BIKE S
<br />SOA. 00
<br />S0. WO 00
<br />CAPITAL CUTLERY
<br />Ix9o,1..00
<br />(1,170,00000)
<br />10.000.00
<br />TRANSFCRS/AOVANCCS OUT
<br />2302968.]6
<br />21111..x6
<br />3,182969.]6
<br />LDo,o.00)
<br />2'1x96816
<br />GREAT NORTHERN TIF 296
<br />UPNAI OUIIAY
<br />95400000
<br />1950,0.
<br />001
<br />TRANSFERS/ADVANCES OUT
<br />91N1,85010
<br />3W 850.00
<br />1,25481000
<br />PACE.
<br />IS
<br />3.850)0
<br />ENDOWMENT AND GRANT 300
<br />MAIFFIAT I & SUPPI ITS
<br />108,x3].00
<br />1. "1 UO
<br />CONTRACTUAL SERVICES
<br />13,1. GO
<br />13,9oU Co
<br />13x.13]0)
<br />1],131.30
<br />TITLE III GRANT 320
<br />SAIARICS
<br />28.3x3 TO
<br />x8,24I'll
<br />BID,TS
<br />4.91100
<br />4,9x60F
<br />33 109 00
<br />13, lA9 00
<br />FEMA GRANT 350
<br />TRINSFERS/AOVANCES OUT
<br />PRICIEST F.
<br />139,85200
<br />13985200
<br />139,8".00
<br />LOCAL FISCAL RECOVERY 385
<br />CONTRACTUAL SFRVICFS
<br />1923,494.15
<br />1,11C CIA Cl
<br />CAPITAL OUTLAY
<br />1055)O .00
<br />)130.50400)
<br />ea,o00. 00
<br />151,00000
<br />1VIII 71
<br />(63OSo400)
<br />800.-00
<br />CC1.49' 11
<br />GENERAL OBLIGATION BOND RETIREMENT 420
<br />C0N I RAC I LAI SF RVICFS
<br />-
<br />"1". .11
<br />340.00
<br />DEBT SERVICE
<br />/139453158
<br />11 ",'Ill 58
<br />11,394, 5315R
<br />30,000.00
<br />114]453158
<br />FIRE STATION BOND RRIREMENT 450
<br />TRANSFERS/AovnNCES OUT
<br />95, W'J DO
<br />1".. Go
<br />9S,. UP
<br />1EHC1.00
<br />LANDAC0U1519ON SOD
<br />TRANSFERS@nVANCES CUT
<br />AN) SIR W
<br />'., HIT, LIB
<br />ANCESE a0
<br />ERIC .110.00
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SAIARIFS
<br />I1UP
<br />"C
<br />'I ICI U
<br />BCNC
<br />us O]z. xa
<br />SO
<br />C RIA
<br />410))0 013
<br />1500.0.
<br />E.
<br />mTs0000
<br />"I OF,
<br />CPIA
<br />ONTEST
<br />mNTRAT0A15LRNc1s
<br />4019000
<br />Iz1.000.011
<br />383,IT, .01
<br />CARL IAL 013PAY
<br />61e000EC
<br />(aez,
<br />FEE OOl
<br />I' COS)
<br />133,00000
<br />BCwrv)s
<br />8,000 0o
<br />a o0oo0
<br />TRANSFERS/ADVANCES OUT
<br />Ill
<br />1 0
<br />1,4000
<br />x.a69 xoom
<br />(492
<br />000
<br />123 000 00)
<br />1CPA ,]aoxo
<br />SALIPHS VENUE 680
<br />195] 09200
<br />1951,09200
<br />BENEFITS
<br />OENERiS
<br />915030.80
<br />96103080
<br />& SUPPLIES
<br />360,30000
<br />]6030 0Cl
<br />CONTRACTUAL
<br />CONTRA CT CTOALSLRVICIS
<br />ONTR
<br />2,358 790 00
<br />> 358, /90 0
<br />CAll IAL OIIILAY
<br />93"00000
<br />ills,Oo0
<br />00)
<br />815.0000
<br />REFUNDS
<br />1.000.00
<br />/000.00
<br />OTHER
<br />OTrvFB SOORCFS & OSFS
<br />-
<br />-
<br />iRFNSFEPS/AWINCES OUT
<br />4,142331 S6
<br />4 3'2. U1 16
<br />11,714 344 36
<br />1115000
<br />001
<br />11,599 34436
<br />SANITARY SEWER IMPROVEMENT FUND 685
<br />CAPITAL OUTIAv
<br />65,58100165,581.00
<br />61,18100
<br />165581001)
<br />HONTERECISALIE ]W
<br />CONTPAT WLSERVICES
<br />5FBI ]4000
<br />S, fIT /'Doo
<br />_ _5381,14000
<br />5,381.]40011
<br />ORRPSELF INSURANCE 720
<br />LsSRVICES
<br />A0,011.01
<br />_
<br />III HELP PC
<br />LAID DF. .1 a),00.00
<br />__
<br />3aa.0o0
<br />TRUST & AGENCY EGA
<br />MISa II ANEOUS/REFU NDS
<br />3u.3so oU
<br />ITS 35000
<br />311,]0.00
<br />nals4aa
<br />MAY0RSCOORT AGENCY 820
<br />MISCELLANEOUS/RHUNW
<br />1000,0.OFF
<br />11700, U...
<br />TREND .00CPC
<br />2000,00000
<br />Page S OF6
<br />
|