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Worksheet for Ord. 2025-55
<br />ORDINANCE AMENDMENTS
<br />2025-24 with Capital
<br />INCREASE/
<br />ORDINANCE
<br />ordinances included
<br />(DECREASE)
<br />2025-55 DESCRIPTION
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />210,668.00
<br />210,668.00
<br />CONTRACTUAL SERVICES
<br />12,700.00
<br />12,700.00
<br />223,368.00
<br />223,368.00
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />TITLE III GRANT 320
<br />SALARIES
<br />31,400.00
<br />31,400.00
<br />BENEFITS
<br />5,480.00
<br />5,480.00
<br />CONTRACTUAL SERVICES
<br />-
<br />36,880.00
<br />36,880.00
<br />FEDERAL EQUITABLE SHARING 340
<br />CONTRACTUAL SERVICES
<br />57,400.00
<br />57,400.00
<br />CAPITAL OUTLAY
<br />78,900.00
<br />78,900.00
<br />136,300.00
<br />136,300.00
<br />FEDERAL GRANTS 370
<br />SALARIES
<br />88,467.32
<br />10,655.00
<br />99,122.32 Adjust grant budget
<br />BENEFITS
<br />18,534.00
<br />(18,534.00)
<br />- Benefits not approved in grant
<br />CONTRACTUAL SERVICES
<br />36,000.00
<br />7,879.00
<br />43,879.00 Schooling and Travel for grant purpose
<br />CAPITAL OUTLAY
<br />724,000.00
<br />724,000.00
<br />867,001.32
<br />-
<br />867,001.32
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />25,000.00
<br />25,000.00
<br />DEBT SERVICE
<br />17,415,131.56
<br />17,415,131.56
<br />OTHER SOURCES/USES
<br />17,440,131.56
<br />17,440,131.56
<br />CAPITAL IMPROVEMENT 500
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />5,289,753.22
<br />5,289,753.22
<br />5,289,753.22
<br />5,289,753.22
<br />LAND ACQUISITION 540
<br />CONTRACTUAL SERVICES
<br />-
<br />CAPITAL OUTLAY
<br />15,000.00
<br />15,000.00
<br />15,000.00
<br />15,000.00
<br />SPRINGVALE GOLF & BALLROOM 6S0
<br />SALARIES
<br />591,863.D0
<br />591,863.00
<br />BENEFITS
<br />122,641.00
<br />122,641.00
<br />MATERIALS & SUPPLIES
<br />489,000.00
<br />489,000.00
<br />CONTRACTUAL SERVICES
<br />535,300.00
<br />535,300.00
<br />CAPITAL OUTLAY
<br />372,200.00
<br />372,200.00
<br />REFUNDS
<br />4,000.00
<br />4,000.00
<br />TRANSFERS/ADVANCES OUT
<br />256,700.00
<br />256,700.00
<br />2,371,704.00
<br />2,371,704.00
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />CAPITAL OUTLAY
<br />19,967.00
<br />19,967.00
<br />19,967.00
<br />19,967.00
<br />SEWER REVENUE 680
<br />SALARIES
<br />2,096,896.00
<br />2,096,896.00
<br />MATERIALS & SUPPLIES
<br />740,200.00
<br />740,200.00
<br />CONTRACTUAL SERVICES
<br />1,537,773.00
<br />825,000.00
<br />2,362,773.00 Billing & Admin Fees not in perm approp
<br />CAPITAL OUTLAY
<br />1,333,000.00
<br />1,333,000.00
<br />REFUNDS
<br />TRANSFERS/ADVANCES OUT
<br />4,169,181.56
<br />4,169,181.56
<br />10,796,299.56
<br />825,000.00
<br />11,621,299.56
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />4,860,693.00
<br />4,860,693.00
<br />4,860,693.00
<br />-
<br />4,860,693.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />350,000.00
<br />350,000.00
<br />350,000.00
<br />350,000.00
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />436,000.00
<br />436,000.00
<br />436,000.00
<br />436,000.00
<br />MAYOR'S COURT AGENCY 820
<br />MISCELLANEOUS/REFUNDS
<br />1,200,000.00
<br />1,200,000.00
<br />1,200,000.00
<br />1,200,000.00
<br />MAYOR'S COURT BOND 821
<br />MISCELLANEOUS/REFUNDS
<br />3,000.00
<br />3,000.00
<br />3,000.00
<br />3,000.00
<br />TOTAL ALL FUNDS
<br />97,956,389.20
<br />1,063,847.00
<br />99,020,236.20
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