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<br />ORDINANCE
<br />ORDINANCE
<br />2023-111
<br />INQEASE)DECREME)
<br />2023-131
<br />ENDDWMENTMI)GMM300
<br />MATERIALS & SUPPLIES
<br />108,237.00
<br />108,237.00
<br />CONTRACTUAL SERVICES
<br />13,900.00
<br />282.24
<br />14,182.24
<br />122,137.00
<br />282.24
<br />122,419.24
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />15'000.00
<br />150,000.00
<br />15'000.00
<br />150,000.00
<br />TITLE III GRANT 320
<br />SALARIES
<br />28,223.00
<br />28,223.00
<br />BENEFITS
<br />4,926.00
<br />4,926.00
<br />33,149.00
<br />33.149 DO
<br />FEFMGRANT350
<br />TRANSFERS/ADVANCESOUT
<br />LOCMFISCALRECOVERYM
<br />-
<br />CONTRACTUALSERVICES
<br />1,886,067.60
<br />1,886,06264
<br />CAPITAL OUTLAY
<br />205,000.00
<br />205,000.33
<br />2,091,067.64
<br />2.091,067.60
<br />GENERMOBUGATION BOND RETIREMENT 410
<br />CONTRACTUALSERVICES
<br />30,000.33
<br />30,033.00
<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 4SO
<br />TRANSFERS/ADVANCES OUT
<br />166,500.00
<br />166,533.33
<br />166,500.00
<br />166,533.33
<br />CAPITALIMPROVEMENT500
<br />CAPITAL OUTLAY
<br />4,000,000.00
<br />28,455.00
<br />4,028,455.00
<br />6,033,033.33
<br />28,455.33
<br />4,028,455.00
<br />LAND ACQUISITION 500
<br />CONTRACTUAL SERVICES
<br />150.00
<br />8,000.00
<br />8,150.00
<br />CAPITMOUTLAY
<br />16,642.50
<br />16,602.50
<br />TRANSFERS/ADVANCES OUT
<br />400,033.00
<br />40'000-00
<br />416,792.50
<br />424,792.50
<br />SPRINGVALE GOLF & BMLROOM 650
<br />SALARIES
<br />574,313.00
<br />574,313.00
<br />BENEFITS
<br />115,072.20
<br />115,072.20
<br />MATERIALS & SUPPLIES
<br />471,500.00
<br />471,500.00
<br />CONTRACTUAL SERVICES
<br />385,415.00
<br />385,415.00
<br />CAPITAL OUTLAY
<br />133,000.00
<br />133,033.00
<br />REFUNDS
<br />8,033.33
<br />&033.33
<br />TMNSFERS/ADVANCES OUT
<br />277,000.00
<br />277,433.00
<br />1,960,733.20
<br />1,964,700.20
<br />SEWER REVENUE 680
<br />SALARIES
<br />1,951,092.00
<br />1,951,092.00
<br />BENEFITS
<br />965,030.8)
<br />965,030.80
<br />MATERIALS & SUPPLIES
<br />733,333.33
<br />760,333.33
<br />CONTRACTUALSERVICES
<br />2,518,790.0
<br />2,518,79D.00
<br />CAPITAL OUTLAY
<br />815,000.00
<br />815,000.33
<br />REFUNDS
<br />7,033.33
<br />7.000.00
<br />OTHER SOURCES & USES
<br />-
<br />-
<br />TRANSFERS/ADVANCES OUT
<br />4,742,131.56
<br />4,742,131.56
<br />11,759,304.36
<br />11,759,340.36
<br />HOSPITMMTION 700
<br />CONTRACTUAL SERVICES
<br />5,381,740.00
<br />5,381,740.00
<br />5,381,740.00
<br />5,381,740.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />340,000.00
<br />333.000.00
<br />333,033.00
<br />300.033.33
<br />TRUST&MENCY800
<br />MISCELIANEOUS/REFUNDS
<br />333,547.25
<br />M,547.25
<br />38'507.25
<br />-
<br />38].547.25
<br />Page 6 of 7
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