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Less Capital
<br />Improvement
<br />Budgeted Amount Ordinance Ordinance 2026-19
<br />COMMUNITY DEVELOPMENT BLOCK GRANT 310
<br />CAPITAL OUTLAY -
<br />TRANSFERS/ADVANCES OUT
<br />TITLE III GRANT 320
<br />SALARIES 36, 660.00 36, 660.00
<br />BENEFITS 6,397.60 6,397.60
<br />43,057.60 43,057.60
<br />FEDERAL EQUITABLE SHARING 340
<br />CONTRACTUAL SERVICES -
<br />CAPITAL OUTLAY 25,600.00 25,600.00
<br />TRANSFERS/ADVANCES OUT
<br />25,600.00 25,600.00
<br />FEDERAL GRANTS 370
<br />SALARIES 62,896.00 62, 896.00
<br />CONTRACTUAL SERVICES 43,009.00 43,009.00
<br />CAPITAL OUTLAY 100,000.00 100,000.00
<br />212,885.00 212,885.00
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />DEBT SERVICE
<br />16,856,406.56
<br />16,856,406.56
<br />OTHER SOURCES/USES
<br />16,856,406.56
<br />-
<br />16,856,406.56
<br />CAPITAL IMPROVEMENT 500
<br />CONTRACTUAL SERVICES
<br />-
<br />CAPITAL OUTLAY
<br />995,051.00
<br />382,400.00
<br />612,651.00
<br />TRANSFERS/ADVANCES OUT
<br />-
<br />995,051.00
<br />382,400.00
<br />612,651.00
<br />LAND ACQUISITION 540
<br />CONTRACTUAL SERVICES
<br />-
<br />CAPITAL OUTLAY
<br />4,015,500.00
<br />4,015,500.00
<br />TRANSFERS/ADVANCES OUT
<br />-
<br />4,100,000.00
<br />4,015,500.00
<br />84,500.00
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />565,203.00
<br />565,203.00
<br />BENEFITS
<br />160,021.42
<br />160,021.42
<br />MATERIALS & SUPPLIES
<br />458,200.00
<br />458,200.00
<br />CONTRACTUAL SERVICES
<br />597,400.00
<br />597,400.00
<br />CAPITAL OUTLAY
<br />394,500.00
<br />394,500.00
<br />REFUNDS
<br />-
<br />-
<br />TRANSFERS/ADVANCES OUT
<br />395,730.00
<br />395,730.00
<br />2,571,054.42
<br />2,571,054.42
<br />SEWER REVENUE 680
<br />SALARIES
<br />2,272,139.00
<br />2,272,139.00
<br />BENEFITS
<br />1,024,564.63
<br />1,024, 564.63
<br />MATERIALS & SUPPLIES
<br />773,700.00
<br />773,700.00
<br />CONTRACTUAL SERVICES
<br />2,480,520.00
<br />2,480,520.00
<br />CAPITAL OUTLAY
<br />926,150.00
<br />926,150.00
<br />REFUNDS
<br />-
<br />OTHER SOURCES & USES
<br />TRANSFERS
<br />3,673,471.56
<br />3,673,471.56
<br />11,150, 545.19
<br />11,150, 545.19
<br />Page 7 oPITALIZATION 700
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