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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 />