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Budget Listing For Fiscal:2023 Period Ending:01/31/2023
<br /> 2023
<br /> Account Number Account Name 2023
<br /> 200-51210-676 SMALL EQUIPMENT 8,000.00
<br /> 200-51210-677 COMMUNICATION EQUIPMENT 1,500.00
<br /> 200-51210-678 SAFETY EQUIPMENT 3,000.00
<br /> 200-51210-682 TRAVEL&TRAINING 3,000.00
<br /> 200-51210-688 LEGAL DEFENSE 7,500.00
<br /> 200-51210-690 ONE CALL FEES 150.00
<br /> 200-51210-691 PROFESSIONAL FEES 15,000.00
<br /> 200-51210-701 CONTRACT SURFACING 100,000.00
<br /> 200-51210-702 ASPHALT REPAIRS 25,000.00
<br /> 200-51210-712 MISCELLANEOUS EXPENSES 9,000.00
<br /> 200-51210-730 SPECIAL PROJECTS 25,000.00
<br /> 200-51210-731 STOP LIGHT REP&MAINT 8,000.00
<br /> 200-51210-734 ADA IMPROVEMENTS 2,000.00
<br /> 200-51210-736 STOP LIGHT UPGRADE 5,000.00
<br /> 200-51210-741 EMPLOYEE COUNSELING 600.00
<br /> 200-51210-800 VEHICLE GPS 3,900.00
<br /> 200-51212-153 6YD DUMP TRUCK 24,000.00
<br /> 200-51212-155 KABOTA SKID STEER GRAPPLE ATTACHMENT 9,000.00
<br /> 200-51212-156 KABOTA EXCAVATOR 125,192.00
<br /> 200-51212-157 WEST SIDE DRAINAGE ENGINEERING FEES 10,000.00
<br /> 200-51212-158 UTILITY PAYMENT GRAPPLE TRUCK 20,000.00
<br /> 200-51212-159 2 SNOW PLOWS 19,000.00
<br /> 200-51212-160 ROAD CLOSED BOARDS 5,466.00
<br /> 800-51810-502 SALARIES 259,994.00
<br /> 800-51810-518 PAYROLL TAXES 19,890.00
<br /> 800-51810-520 RETIREMENT CONTRIBUTION 39,831.00
<br /> 800-51810-612 CITY ADMINISTRATIVE COST 118,000.00
<br /> 800-51810-621 DRUG SCREEN EXPENSE 300.00
<br /> 800-51810-624 HEALTH INSURANCE 36,208.00
<br /> 800-51810-626 WORKERS'COMPENSATION 400.00
<br /> 800-51810-628 UNEMPLOYMENT INSURANCE 400.00
<br /> 800-51810-632 ADMIN.UNIFORMS 700.00
<br /> 800-51810-633 BUILDING RENT 7,956.00
<br /> 800-51810-635 CLEANING SERVICES 4,550.00
<br /> 800-51810-644 UTILITIES-TELEPHONE 4,400.00
<br /> 800-51810-647 KRONOS PAYROLL SYSTEM 2,000.00
<br /> 800-51810-648 OFFICE EXPENSES 12,000.00
<br /> 800-51810-649 CREDIT CARD EXPENSES 37,000.00
<br /> 800-51810-650 IT DEPARTMENT EXPENSES 17,500.00
<br /> 800-51810-653 IT EXPENSES 2,000.00
<br /> 800-51810-654 PROP&FLEET INSURANCE 1,000.00
<br /> 800-51810-665 GAS,DIESEL&OIL 6,000.00
<br /> 800-51810-668 TRUCK EXPENSES 4,000.00
<br /> 800-51810-680 DUES&FEES 2,000.00
<br /> 800-51810-682 TRAVEL&TRAINING 10,000.00
<br /> 800-51810-686 PUBLICATIONS 800.00
<br /> 800-51810-688 LEGAL FEES 9,156.00
<br /> 800-51810-690 PROFESSIONAL FEES 33,000.00
<br /> 800-51810-692 BILLING EXPENSES 35,000.00
<br /> 800-51810-693 PFEIFFER BILLING EXPENSES 17,000.00
<br /> 800-51810-703 NEW HAND HELD METER MAINT. 2,500.00
<br /> 800-51810-704 COMPUTER/SERVER MAINT. 3,000.00
<br /> 800-51810-705 NEW SOFTWARE 10,000.00
<br /> 800-51810-712 MISCELLANEOUS EXPENSES 2,000.00
<br /> 800-51810-714 BEACON EXPENSES 5,000.00
<br /> 800-51810-717 TYLER BACKUP/TECH SUPPORT 17,500.00
<br /> 800-51810-741 EMPLOYEE COUNSELING 750.00
<br /> 800-51810-752 KIOSK MAINTENANCE 4,000.00
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