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ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />TITLE III GRANT 320
<br />SALARIES
<br />BENEFITS
<br />FEMA GRANT 350
<br />TRANSFERS/ADVANCES OUT
<br />ORDINANCE ORDINANCE
<br />20234189 INCREASE (DECREASE) 2023-111
<br />108,237.00 108,23200
<br />13,90000 13,90D.00
<br />122,137.00 122,137.00
<br />150.000.00 150,000.00
<br />150,000.00 150,000.00
<br />28,223.00 28,223.00
<br />4,926.00 4,926.00
<br />33,149.00 33,149.00
<br />LOLL FISCAL RECOVERY 385
<br />CONTRACTUALSERVICES
<br />1,886,067.64
<br />1,886,067.64
<br />CAPITALDUTLAY
<br />205,000.00
<br />205.000.00
<br />2,031,067.64
<br />2,091,67.64
<br />GENERAL OBUGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />30,OOO.00
<br />3QBOO.00
<br />DEBT SERVICE
<br />11,394,531.58
<br />11,394,531.58
<br />11,424,531.58
<br />11,424,531.58
<br />FIRE STATION BOND RETIREMENT 450
<br />TRANSFERS/ADVANCES OUT
<br />166,500.00
<br />166,500.00
<br />166,500,0
<br />166,500-00
<br />CAPITAIIMPROVEMENT500
<br />CAPITAL OUTLAY
<br />4,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />4,000,000.00
<br />LVID ACQUISITION 540
<br />CONTRACTUALSERVICES
<br />ISO.00
<br />150.00
<br />CAPITAL OUTLAY
<br />16,642.50
<br />16,642.50
<br />TRANSFERS/ADVANCESOUT
<br />400,00.00
<br />4001000.00
<br />416,792.50
<br />416,792.50
<br />SPRINGVIILE GOLF & BALLROOM 650
<br />SALARIES
<br />574,31300
<br />574,313.00
<br />BENEFITS
<br />115,07120
<br />115,072.20
<br />MATERIALS & SUPPLIES
<br />471,500,0
<br />471,500.00
<br />CONTRACTUAL SERVICES
<br />385,415.00
<br />385,415.00
<br />CAPITALOUTLAY
<br />133,000.00
<br />133,000.00
<br />REFUNDS
<br />8,000.00
<br />8,00.1.10
<br />TRANSFERS/ADVANCE50UT
<br />277,400.00
<br />2T,400A10
<br />1.964,70,.20
<br />1,964,70O.M
<br />SEWER REVENUE 680
<br />SALARIES
<br />1,951,92.00
<br />1,951,092.00
<br />BENEFITS
<br />%5,030.80
<br />965,030.80
<br />MATERIALS&SUPPUES
<br />760,300.00
<br />7T,,30O.00
<br />CONTRACTUAL SERVICES
<br />2,518.790.00
<br />2,518,790.00
<br />CAPITAL OUTLAY
<br />815,00.013
<br />815,".00
<br />REFUNDS
<br />7,000.00
<br />71000.00
<br />OTNER SOURCES & USES
<br />-
<br />-
<br />TRANSFERS/ADVANCESOUT
<br />4,742,131.56
<br />4,742,131.56
<br />11,759,344.36
<br />11,759.344.36
<br />N0SPNAU2AnON MO
<br />CONTRACTUAL SERVICES
<br />5,381,740.OD
<br />5,381)40.00
<br />5,381,740.00
<br />5,381,740.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />340000,0
<br />340,000.00
<br />34Q000,0
<br />340,000.00
<br />TRUST &AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />380,547.25
<br />380,547.25
<br />380,547.25
<br />- 380,54225
<br />Page 6 of 7
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