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Page 5 of
<br />ORDINANCE
<br />AMENDMENT
<br />ORDINANCE
<br />2023-021
<br />INCREASEIDECREASE) INCREASE(DECREASE)
<br />201,3414
<br />STREET MAINTENANCE 282
<br />SALARIES
<br />360,193.50
<br />364,39350
<br />BENEFITS
<br />182,521.40
<br />IS2,52L40
<br />MATERNLS&SUPPLIES
<br />261,250.00
<br />(111,IW.Wj
<br />656,15000
<br />CONTRACTUAL SERVICES
<br />1%,980.80
<br />111180.80
<br />330,O0OW
<br />CAPITALOUTAY
<br />292,828.80
<br />2948MW
<br />1,805,692.%
<br />1 MS 02.00
<br />SOYOWASTEANDRECYCUNG2%
<br />CONTMCTUALSERVICES
<br />2AM,988.W
<br />2,830,964.80
<br />CAPITAL OUTLAY
<br />%,66680
<br />961666.00
<br />2,931,650.W
<br />2,931,650.00
<br />PERMANENT IMPROVEMENT MS
<br />CONTRACTUAL SERVICES
<br />50,000.80
<br />80,0801,0
<br />CAPITALODUAY
<br />2D,000.W
<br />20,00000
<br />TRANSFERS/ADVANCES OUT
<br />2.M2,969.16
<br />2,302,96826
<br />2,112,968.16
<br />2412968.16
<br />GREAT NORTHERN TF 2%
<br />CONTRACTUAL SERVICES
<br />10,000.80
<br />N,WJ.W
<br />TRANSFERS/ADVANCES OUT
<br />380,850.80
<br />300,850.00
<br />310,85000
<br />310,850.W
<br />ENDOARAMANDGRANT300
<br />MATERIALS & SUPPLIES
<br />148,232.80
<br />108,231.00
<br />CNITACTUAL SERVICES
<br />13,900.00
<br />13800.80
<br />122,132.80
<br />122,131.6
<br />TITIEINGRAMT320
<br />SALARIES
<br />28,223.00
<br />28,223.00
<br />BENEFITS
<br />0,92600
<br />V,926.00
<br />33,149.00
<br />33,109.00
<br />FE&NGRANT350
<br />TRANSFERS/ADVANCES OUT
<br />LOCALPISMIUCOVE17385
<br />CONTRACTUAL SERVICES
<br />1,836,62.64
<br />1,8%,062.64
<br />CAPITALOUTLAY
<br />205,000.00
<br />280 WOW
<br />2,W1,061.64
<br />2,091,061.64
<br />GENERAL OMWATON BOND RETIREMENT 410
<br />CONTRACTUALSERVICES
<br />30,WON
<br />30.000.0)
<br />DEBTSERVICE
<br />12,394,53158
<br />11,34,531.58
<br />11,424,53158
<br />13.424531.58
<br />RAE STATION BOND RETIREMENT 050
<br />TRANSFERS/ADVANCES OUT
<br />166.56.00
<br />16615600
<br />166,56.6
<br />166,5600
<br />CMRALIMPROVEMENT500
<br />CAPITALOUTWY
<br />0,06,000.80
<br />4,000,000.6
<br />O.Wo,000.W
<br />4,Wo,WO.W
<br />LANDMOUISITIOMW
<br />CONTRACTUALSERVICES
<br />ssom
<br />150.6
<br />CAPITAL CLOW
<br />-
<br />16,M2.SD
<br />16,M2.50
<br />TRANSFERS/ADVANCESOUT
<br />480,80080
<br />46,60.6
<br />480,80080
<br />16.642.50
<br />416,29250
<br />SPRINGVALE GOLF & SAU ROOM 6 W
<br />S41AME5
<br />510,313.00
<br />524,313.00
<br />BENERTS
<br />115,072.20
<br />115,072.20
<br />MATERIALS&SUPPLIES
<br />011,500.00
<br />021,500.00
<br />CONTRACTUAL SERVICES
<br />385415.6
<br />M5pI10D
<br />CAPITALOUTAY
<br />133,000.6
<br />133,08080
<br />REFUNDS
<br />8106.00
<br />e,000.W
<br />TRANSFERS/ADVANCES OUT
<br />222400.00
<br />272,080.80
<br />1,964,20.20
<br />1,964.26.m
<br />SEWER REVENUE 6M
<br />SALARIES
<br />1,951,0300
<br />y951,02.W
<br />BENEFITS
<br />565,03064
<br />965,030.64
<br />MATERIALS & SUPPLIES
<br />260,3600
<br />260,300.00
<br />CONTRARUALMRVICES
<br />2.358,290.80
<br />2,3581%.W
<br />CARTALOU LXY
<br />815,00080
<br />815,0.U.W
<br />REFUNDS
<br />2,000.80
<br />2,900.00
<br />OTHER SOURCES &USES
<br />-
<br />TRANSFERSIADWNCFSOUT
<br />4,242,131.56
<br />0)42,13156
<br />11,599.364.36
<br />ILSBS,3 .36
<br />Page 5 of
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