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Amendments
<br />Ordinance 2026-40 Increase/(Decrease) Ordinance 2026-62
<br />FEDERAL GRANTS 370
<br />MATERIALS & SUPPLIES
<br />7,677.00
<br />7,677.00
<br />SALARIES
<br />62,896.00
<br />62,896.00
<br />BENEFITS
<br />6,980.00
<br />6,980.00
<br />CONTRACTUAL SERVICES
<br />43,009.00
<br />43,009.00
<br />CAPITAL OUTLAY
<br />101,774.00
<br />101,774.00
<br />222,336.00
<br />-
<br />222,336.00
<br />GENERAL OBLIGATION BOND RETIREMENT 410
<br />CONTRACTUAL SERVICES
<br />-
<br />6,000.00
<br />6,000.00
<br />DEBT SERVICE
<br />16,896,406.56
<br />16,896,406.56
<br />OTHER SOURCES/USES
<br />16,896,406.56
<br />6,000.00
<br />16,902,406.56
<br />CAPITAL IMPROVEMENT 500
<br />CONTRACTUAL SERVICES
<br />-
<br />CAPITAL OUTLAY
<br />712,651.00
<br />(135,000.00)
<br />577,651.00
<br />TRANSFERS/ADVANCES OUT
<br />-
<br />7,705.00
<br />7,705.00
<br />712,651.00
<br />(127,295.00)
<br />585,356.00
<br />LAND ACQUISITION 540
<br />CONTRACTUAL SERVICES
<br />-
<br />-
<br />CAPITAL OUTLAY
<br />TRANSFERS/ADVANCES OUT
<br />-
<br />-
<br />84,500.00
<br />84,500.00
<br />SPRINGVALE GOLF & BALLROOM 650
<br />SALARIES
<br />565,203.00
<br />565,203.00
<br />BENEFITS
<br />152,021.42
<br />152,021.42
<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 />402,500.00
<br />402,500.00
<br />REFUNDS
<br />-
<br />-
<br />TRANSFERS/ADVANCES OUT
<br />395,730.00
<br />395,730.00
<br />2,571,054.42
<br />-
<br />2,571,054.42
<br />SEWER REVENUE 680
<br />SALARIES
<br />2,279,639.00
<br />2,279,639.00
<br />BENEFITS
<br />1,025,723.63
<br />1,500.00
<br />1,027,223.63
<br />MATERIALS & SUPPLIES
<br />773,700.00
<br />773,700.00
<br />CONTRACTUAL SERVICES
<br />2,480,520.00
<br />500.00
<br />2,481,020.00
<br />CAPITAL OUTLAY
<br />1,201,150.00
<br />1,201,150.00
<br />REFUNDS
<br />3,000.00
<br />3,000.00
<br />OTHER SOURCES & USES
<br />-
<br />-
<br />TRANSFERS
<br />3,673,471.56
<br />3,673,471.56
<br />11,437,204.19
<br />2,000.00
<br />11,439,204.19
<br />HOSPITALIZATION 700
<br />CONTRACTUAL SERVICES
<br />5,010,000.00
<br />5,010,000.00
<br />5,010,000.00
<br />5,010,000.00
<br />WORKERS COMP SELF INSURANCE 720
<br />CONTRACTUAL SERVICES
<br />335,000.00
<br />335,000.00
<br />335,000.00
<br />335,000.00
<br />TRUST & AGENCY 800
<br />MISCELLANEOUS/REFUNDS
<br />437,000.00
<br />437,000.00
<br />437,000.00
<br />437,000.00
<br />Page 7 of 8
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