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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: 8 <br /> AC� NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -540-41-664 GOLF EQUIP REP & MAINT 3,000.00 <br /> O1 -540-41-668 GOLF VEHICLE EXPENSES 0.00 <br /> O1 -540-41-670 GOLF GOLF CART LEASE 9,408.00 <br /> O1 -540-41-680 GOLF DUES & FEES 250.00 <br /> O1 -540-41-712 GOLF MISCELLANEOUS EXP 600.00 <br /> O1 -540-41-714 GOLF CONCESSIONS/VENDIN 5,000.00 <br /> O1 -540-41-716 GOLF INVENTORY RESALE 2,000.00 <br /> O1 -540-41-718 GOLF CAPITAL EXPENDITUR 6,971.00 <br /> O1 -540-41-721 GOLF NEW ROOF GOLF SHED 0.00 <br /> O1 -540-42-602 RIVER/KEN SALARIES 16,660.00 <br /> O1 -540-42-618 RIVER/KEN PAYROLL TAXES 1,275.00 <br /> D1 -540-42-626 RIVER/KEN PARKS INSURANCE 0.00 <br /> O1 -540-42-634 RIVER/KEN UTILITIES 11,500.00 <br /> O1 -540-42-650 RIVER/KEN BLDG REP/MAINT 500.00 <br /> 01 -540-42-651 RIVER/KEN VANDALISM REP 150.00 <br /> O1 -540-42-654 RIVER/KEN FIRE INSURANCE 3,000.00 <br /> 01 -540-42-660 RIVER/KEN GROUNDS MAINT 4,000.00 <br /> O1 -540-42-700 RIVER/KEN PARKS GRANT PLAYGROU 0.00 <br /> O1 -540-42-705 RIVER/KEN RADIO PROP IMP 700.00 <br /> O1 -540-42-710 RIVER/KEN PARKS REMOV. RADII, B 0.00 <br /> O1 -540-42-712 RIVER/KEN MISC. EXPENSE 2,000.00 <br /> O1 -540-42-715 RIVER/KEN SPECIAL PROJEC 36,856.00 <br /> O1 -540-42-718 RIVER/KEN CAP. EXPENDITURES 7,995.00 <br /> O1 -540-42-720 RIVER/KEN BEAUTIFICATION 0.00 <br /> O1 -42-725 RIVER/KEN AMPHITHEATER 0.00 <br /> O1 0-42-726 RIVER/KEN AMPH. CAP OUTL 0.00 <br /> O1 -540-43-602 FITZ. PARK SALARIES 0.00 <br /> O1 -540-43-618 FITZ. PARK PAYROLL TAXES 0.00 <br /> O1 -540-43-626 FITZHUGH PARK INSURANCE - GEN. 0.00 <br /> O1 -540-43-634 FITZ. PARK UTILITIES 5,000.00 <br /> O1 -540-43-644 FITZ. PARK UTIL.-PHONE 0.00 <br /> O1 -540-43-650 FITZ. PARK BLDG REP & MAINT 100.00 <br /> O1 -540-43-654 FITZ. PARK FIRE INSURANCE 1,000.00 <br /> O1 -540-43-660 FITZ. PARK GROUNDS MAINT. 500.00 <br /> O1 -540-43-710 FITZ. PARK ICYAA GRANT EXP. 3,800.00 <br /> O1 -540-43-712 FITZ. PARK MISC. EXPENSES 500.00 <br /> O1 -540-43-715 FITZ PARK SPECIAL PROJECT 0.00 <br /> O1 -540-43-718 FITZHUGH PARK CAPITAL EXP. 0.00 <br /> O1 -540-43-720 FITZ. PARK CAP. OUTLA-ICYAA 0.00 <br /> O1 -540-44-602 FITZ. POOL SALARIES 17,600.00 <br /> O1 -540-44-618 FITZ. POOL PAYROLL TAXES 1,350.00 <br /> O1 -540-44-626 FITZHUGH POOL INSURANCE GENERA 0.00 <br /> O1 -540-44-634 FITZ. POOL UTILITIES 6,500.00 <br /> O1 -540-44-644 FITZ. POOL UTILITIES-PHONE 360.00 <br /> O1 -540-44-648 FITZ. POOL OFFICE EXPENSES 100.00 <br /> O1 -540-44-650 FITZ. POOL BLDG EXP & MAINT 800.00 <br /> O1 -540-44-654 FITZ. POOL FIRE INSURANCE 460.00 <br /> 01 -540-44-656 FITZ. POOL CHEMICALS 3,000.00 <br /> O1 -540-44-660 FITZ. POOL GROUNDS MAINT. 100.00 <br /> O1 -44-664 FITZ. POOL EQUIP REP & MAIN 500.00 <br /> O1 -44-676 FITZ. POOL SMALL EQUIP. 100.00 <br /> PAGE TOTAL: 153,635.00 <br />