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Page 6 of 7
<br />ORDINANCE
<br />ORDINANCE
<br />2023-131 INCREASE(DECREASE)
<br />2023-144
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />308,23)00
<br />108,23).00
<br />CONTRARUALSERVICES
<br />14,182.24
<br />14,18224
<br />122,419.24
<br />122,419.24
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />150,000.00
<br />150,000.00
<br />1SQ00o.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 />33,149.00
<br />FEMAGRANT350
<br />TRANSFERS/ADVANCES OUT
<br />LOCAL FISCAL RECOVERY 385
<br />CONTRACTUAL SERVICES
<br />1,8%,06).64
<br />1,8%,067.64
<br />CAPITAL OUTLAY
<br />205,000.00
<br />205,000.00
<br />2,091,067.64
<br />2,091,067.64
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />30,000.00
<br />30,000.00
<br />DEBTSERVICE
<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 />166,500.00
<br />166,500.00
<br />CAPITAL IMPROVEMENT 500
<br />CAPITAL OUTLAY
<br />4,028.455.00
<br />4,028,455.00
<br />4,028,455.00
<br />4,028,455.00
<br />LAND ACQUISITION 540
<br />CONTRACTUAL SERVICES
<br />81
<br />81150.00
<br />CAPITAL OUTLAY
<br />16,642.50
<br />16,642.50
<br />TRANSFERS/ADVANCES OUT
<br />400,000.00
<br />400,000.00
<br />424,292.50
<br />424,792.50
<br />SPRINGVALF GOLF & BAWLOOM 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 />381
<br />385,415.00
<br />CAPITALOUTIAY
<br />133,000.00
<br />133,000.00
<br />REFUNDS
<br />8,000.00
<br />8,000.00
<br />TRANSFERS/ADVANCESOUT
<br />277,400.00
<br />277,400.00
<br />1,964,700.20
<br />1,964,700.20
<br />SEWER REVENUE600
<br />SALARIES
<br />1,951,092.00
<br />1,951,092.00
<br />BENEFITS
<br />965,030.80
<br />%5,030.80
<br />MATERIALS & SUPPLIES
<br />760,300.00
<br />760,300.00
<br />CONTRACTUAL SERVICES
<br />2,5181
<br />2518,790.00
<br />CAPITAL OUTLAY
<br />815,000.00
<br />815,000.00
<br />REFUNDS
<br />7,400-00
<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 />11,89,344.36
<br />11,89,344.36
<br />HOSPITAUTATTON TIO
<br />CONTRACTUAL SERVICES
<br />5,381
<br />5,381,740.00
<br />5,381
<br />5,381,740.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />340000.00
<br />340,000.00
<br />340,000.00
<br />340,000.00
<br />TRUST &AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />380,547.25
<br />380,547.25
<br />3801
<br />380,547.25
<br />Page 6 of 7
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