|
Amendments
<br />Amended
<br />Budgeted Amount Increase/(Decrease)
<br />2025-121
<br />ENDOWMENT AND GRANT 300
<br />MATERIALS & SUPPLIES
<br />70,905.29
<br />70,905.29
<br />CONTRACTUAL SERVICES
<br />4,233.33
<br />4,233.33
<br />CAPITAL OUTLAY
<br />_
<br />75,138.62
<br />75,138.62
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY
<br />-
<br />_
<br />TRANSFERS/ADVANCES OUT
<br />TITLE III GRANT 320
<br />SALARIES
<br />10,466.67
<br />10,466.67
<br />BENEFITS
<br />1,826.67
<br />1,826.67
<br />12,293.34
<br />12,293.34
<br />FEDERAL GRANTS370
<br />SALARIES
<br />33,040.77
<br />33, 040.77
<br />CONTRACTUAL SERVICES
<br />22,877.33
<br />22,877.33
<br />55,918.10
<br />55,918.10
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />1,834,715.78
<br />1,834,715.78
<br />OTHER SOURCES/USES
<br />1,834,715.78
<br />1,834,715.78
<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 />197, 287.67
<br />197, 287.67
<br />BENEFITS
<br />41,047.00
<br />41,047.00
<br />MATERIALS & SUPPLIES
<br />178,804.35
<br />178,804.35
<br />CONTRACTUAL SERVICES
<br />207,548.23
<br />207,548.23
<br />CAPITAL OUTLAY
<br />-
<br />25,000.00
<br />25,000.00
<br />REFUNDS
<br />1,333.33
<br />1,333.33
<br />TRANSFERS/ADVANCES OUT
<br />1,250.00
<br />1,250.00
<br />627,270.58
<br />25,000.00
<br />652,270.58
<br />SPRINGVALE CAPITAL IMPROVEMENT 655
<br />CAPITAL OUTLAY
<br />-
<br />DEBT SERVICE
<br />SEWER REVENUE 680
<br />SALARIES
<br />698,965.33
<br />698,965.33
<br />BENEFITS
<br />306,416.33
<br />306,416.33
<br />MATERIALS & SUPPLIES
<br />272,196.12
<br />272,196.12
<br />CONTRACTUAL SERVICES
<br />861,862.23
<br />861,862.23
<br />CAPITAL OUTLAY
<br />-
<br />220,000.00
<br />220,000.00
<br />REFUNDS
<br />2,333.33
<br />2,333.33
<br />OTHER SOURCES & USES
<br />-
<br />-
<br />TRANSFERS/ADVANCES OUT
<br />1,838,715.78
<br />1,838,715.78
<br />3,980,489.12
<br />220,000.00
<br />4,200,489.12
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />1,620,231.00
<br />1,620,231.00
<br />1,620,231.00
<br />1,620,231.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />200,484.50
<br />200,484.50
<br />200,484.50
<br />200,484.50
<br />Page 6 of 7
<br />
|