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GREAT NORTHERN TIF 296
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />TITLE III GRANT 320
<br />SALARIES
<br />BENEFITS
<br />FEDERAL GRANTS370
<br />SALARIES
<br />CONTRACTUAL SERVICES
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />OTHER SOURCES/USES
<br />CAPITAL IMPROVEMENT 500
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />LAND ACQUISITION 540
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />TRANSFERS/ADVANCES OUT
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />CAPITAL OUTLAY
<br />DEBT SERVICE
<br />SEWER REVENUE 680
<br />SALARIES
<br />BENEFITS
<br />MATERIALS & SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY
<br />REFUNDS
<br />OTHER SOURCES & USES
<br />TRANSFERS/ADVANCES OUT
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT AGENCY 920
<br />MISCELLANEOUS/REFUNDS
<br />MAYOR'S COURT BOND 821
<br />MISCELLANEOUS/REFUNDS
<br />TOTAL ALL FUNDS
<br />Page 5 of 5
<br />Budgeted Amount
<br />1/3 of 2025 Revised Budget
<br />41,666.67
<br />113,333.33
<br />113,333.33
<br />70,905.29
<br />4,233.33
<br />75,138.62
<br />10,466.67
<br />1,826.67
<br />12,293.34
<br />33,040.77
<br />22,877.33
<br />55,918.10
<br />Comments on Quarter 1 items added in Amount added
<br />1,834,715.78 OWDA pymtdue 1/2/2026 1,834,715.78
<br />1,834,715.78 -
<br />197,287.67
<br />41,047.00
<br />178,804.35
<br />Proshop ordering
<br />12,000.00
<br />207,548.23
<br />Annual lights cleaning/ballroom floor sealing/reel grinding parts
<br />18,000.00
<br />25,000.00
<br />Dredging
<br />25,000.00
<br />1,333.33
<br />1,250.00
<br />27th pay quarterly
<br />1,250.00
<br />652,270.58
<br />-
<br />698,965.33
<br />306,416.33
<br />272,196.12
<br />861,862.23
<br />220,000.00
<br />Parshall flume proj on Mackenzie bid opening in early Jan 2026
<br />220,000.00
<br />2,333.33
<br />1,838,715.78
<br />Transfer OWDA payment due 1/2/2026 and 27th pay quarterly
<br />1,838,715.78
<br />4,200,489.12
<br />-
<br />1,620,231.00
<br />1,620,231.00
<br />200,484.50 Excess Liability Insurance due Q1
<br />200,484.50
<br />157,016.67
<br />157,016.67
<br />423,887.50
<br />423,887.50
<br />1,000.00
<br />1,000.00
<br />26,608,214.37
<br />83,333.33
<br />
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