Laserfiche WebLink
5-11-07 1:50 PM G/L BUDGET REPORT <br /> BUDGET CB-CURRENT BUDGET <br /> FUND 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 <br /> ACCP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -530-30-682 CEMETERY TRAVEL & TRAINING 0.00 <br /> O1 -530-30-700 CEMETERY MAJOR MAINTENANCE 1,000.00 <br /> O1 -530-30-712 CEMETERY MISCELLANEOUS EXPENSE 1,200.00 <br /> O1 -530-30-718 CEMETERY CAPITAL EXPENDITURES 0.00 <br /> O1 -540-40-602 PARKS SALARIES 87,750.00 <br /> O1 -540-40-609 PARKS TEMP. SERVICES 0.00 <br /> O1 -540-40-618 PARKS PAYROLL TAXES 6,713.00 <br /> O1 -540-40-620 PARKS PENSION CONTRIBUTION 10,000.00 <br /> O1 -540-40-623 PARKS DENTAL & VISION INSURANC 3,332.00 <br /> O1 -540-40-624 PARKS HEALTH INSURANCE 26,904.00 <br /> O1 -540-40-626 PARKS WORKERS COMPENSATION 5,000.00 <br /> O1 -540-40-628 PARKS UNEMPLOYMENT 0.00 <br /> O1 -540-40-632 PARKS UNIFORMS 2,300.00 <br /> O1 -540-40-644 PARKS UTILITIES - PHONE 942.00 <br /> O1 -540-40-648 PARKS OFFICE EXPENSES 300.00 <br /> O1 -540-40-652 PARKS FLEET INSURANCE 1,700.00 <br /> O1 -540-40-656 PARKS SEED/FERT. CHEMICAL/PEST 1,700.00 <br /> O1 -540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 <br /> O1 -540-40-660 PARKS GROUNDS MAINTENANCE 1,000.00 <br /> O1 -540-40-664 PARKS EQUIP. REP. & MAINT. 10,000.00 <br /> O1 -540-40-665 PARKS FUEL 11,000.00 <br /> O1 -540-40-668 PARKS VEHICLE MAINTENANCE 3,000.00 <br /> O1 -540-40-669 PARKS VEHICLE REPAIRS 500.00 <br /> O1 -540-40-676 PARKS SMALL EQUIPMENT 2,000.00 <br /> O1 -40-677 PARKS COMMUNICATIONS EQUIPMENT 600.00 <br /> O1 0-40-678 PARKS SAFETY EQUIPMENT 500.00 <br /> O1 -540-40-682 PARKS TRAVEL & TRAINING EXP. 0.00 <br /> O1 -540-40-690 PARKS SOFT DRINK CONTRACT 500.00 <br /> O1 -540-40-700 PARKS MAJOR MAINTENANCE 50.00 <br /> O1 -540-40-710 PARKS ICYAA GRANT EXP. 1,850.00 <br /> O1 -540-40-712 PARKS MISCELLANEOUS EXPENSES 1,500.00 <br /> O1 -540-40-715 PARKS SPECIAL PROJECTS 0.00 <br /> O1 -540-40-716 PARKS INPROVEMENTS - CO. MONEY 0.00 <br /> O1 -540-40-718 PARKS CAPITAL EXPENDITURES 13,982.00 <br /> O1 -540-40-720 PARKS ADA IMPROVEMENTS 500.00 <br /> O1 -540-41-602 GOLF SALARIES 55,714.00 <br /> O1 -540-41-609 GOLF TEMP. SERVICES 0.00 <br /> O1 -540-41-618 GOLF PAYROLL TAXES 4,262.00 <br /> O1 -540-41-623 GOLF DENTAL & VISION INS. 855.00 <br /> O1 -540-41-624 GOLF HEALTH INSURANCE 11,372.00 <br /> O1 -540-41-626 GOLF COURSE INSURANCE - GENERA 0.00 <br /> O1 -540-41-634 GOLF UTILITIES 30,000.00 <br /> O1 -540-41-644 GOLF UTILITIES - PHONE 0.00 <br /> O1 -540-41-648 GOLF OFFICE EXPENSES 500.00 <br /> O1 -540-41-650 GOLF BLDG REP & MAINT 1,000.00 <br /> O1 -540-41-651 GOLF COURSE VANDALISM REPAIR 0.00 <br /> O1 -540-41-652 GOLF GOLF CART INSURANC 1,780.00 <br /> O1 -540-41-654 GOLF FIRE INSURANCE 1,500.00 <br /> O1 -540-41-656 GOLF SEED / CHEM/ FERT. 21,177.00 <br /> O1 -41-657 GOLF GREENS REPAIR 0.00 <br /> O1 41-660 GOLF GROUNDS MAINT. 2,500.00 <br /> PAGE TOTAL: 330,083.00 <br />