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Budget Listing For Fiscal:2023 Period Ending:01/31/2O23
<br /> 2023
<br /> Account Number Account Name 2023
<br /> 100-57071-644 UTILITIES-PHONE 1,200.00
<br /> 100-57071-660 LEVEE MAINTENANCE 1,500.00
<br /> 100-57071-691 USGS FEES 7,400.00
<br /> 100-57071-712 MISCELLANEOUS EXPENSES 500.00
<br /> 100-58080-502 SALARIES 97,200.00
<br /> 100-58080-518 PAYROLL TAXES 7,436.00
<br /> 100-58080-520 RETIREMENT CONTRIBUTIONS 10,908.00
<br /> 100-58080-624 HEALTH INSURANCE 11,810.00
<br /> 100-58080-626 WORKERS'COMPENSATION 700.00
<br /> 100-58080-632 CLOTHING&UNIFORMS 2,000.00
<br /> 100-58080-634 UTILITIES 8,000.00
<br /> 100-58080-644 UTILITIES-PHONE 2,350.00
<br /> 100-58080-648 OFFICE EXPENSES 5,000.00
<br /> 100-58080-650 BLDG REPAIR&MAINTENANCE 2,000.00
<br /> 100-58080-652 FLEET INSURANCE 700.00
<br /> 100-58080-653 IT EXPENSES 6,000.00
<br /> 100-58080-654 PROPERTY INSURANCE 600.00
<br /> 100-58080-656 CHEMICALS&PESTICIDES 500.00
<br /> 100-58080-658 JANITORIAL SUPPLIES 4,000.00
<br /> 100-58080-664 EQUIP REPAIR&MAINTENANCE 250.00
<br /> 100-58080-668 VEHICLE MAINTENANCE 1,000.00
<br /> 100-58080-669 VEHICLE REPAIRS 1,000.00
<br /> 100-58080-676 SMALL EQUIPMENT 1,000.00
<br /> 100-58080-678 SAFETY EQUIPMENT 1,500.00
<br /> 100-58080-682 TRAVEL&TRAINING 3,000.00
<br /> 100-58080-686 PUBLIC RELATIONS 500.00
<br /> 100-58080-691 CONTROLLED CHEMICALS 1,000.00
<br /> 100-58080-692 ANIMAL CARE 4,000.00
<br /> 100-58080-712 MISCELLANEOUS EXPENSE 700.00
<br /> 100-58080-716 INVENTORY RESALE 500.00
<br /> 100-58080-800 VEHICLE GPS 900.00
<br /> 110-51010-688 LEGAL FEES 950.00
<br /> 110-59110-650 BANK TRUSTEE FEES 3,500.00
<br /> 110-59110-651 BOND INTEREST PAYMENT 566,990.00
<br /> 110-59110-652 2012 BOND PRINCIPAL PAYMENT 915,000.00
<br /> 120-59210-100 ANNUAL TRANSFER TO MAINT FUND 75,000.00
<br /> 120-59210-112 ASPHALT CART PATH 35,000.00
<br /> 120-59210-121 BOILER SERVICE AGREEMENT 4,160.00
<br /> 120-59210-155 PARK&TOUR GRANT MATCH 350,000.00
<br /> 120-59210-156 PARKS FUEL 30,000.00
<br /> 120-59210-158 CC UTILITIES 350,000.00
<br /> 120-59210-185 INFIELD MATERIAL ALL FIELDS 9,000.00
<br /> 120-59210-217 2 ADULT SOFTBALL INFIELD MATERIAL REPLACE 9,000.00
<br /> 120-59210-221 DUGOUT AND FENCE WORK FOR ADULT SOFTBA 15,000.00
<br /> 120-59210-226 MASTER PLAN RIVER/KENNEDY PARK 10,000.00
<br /> 120-59210-227 PEDESTRIAN BRIDGE/RIVERSIDE PA 250,000.00
<br /> 120-59210-228 TECHNOLOGY BUDGET 18,500.00
<br /> 120-59210-234 PROFESSIONAL SERVICES 10,000.00
<br /> 120-59210-248 ANNUAL TRADE WITH GREENWAY 3,000.00
<br /> 120-59210-502 PARKS SALARIES 63,627.00
<br /> 120-59210-518 PAYROLL TAXES 4,868.00
<br /> 120-59210-520 RETIREMENT CONTRIBUTION 9,748.00
<br /> 120-59210-624 HEALTH INSURANCE 12,290.00
<br /> 120-59210-634 CC SECURITY/FIRE MONITOR 2,000.00
<br /> 120-59210-656 SEED/CHEM/FERT 150,000.00
<br /> 120-59210-692 FAN FOR GOLF SHOP 3,000.00
<br /> 120-59210-693 LIFT FOR GOLF SHOP 6,500.00
<br /> 120-59210-700 BAT COMPRESSION TESTER 1,200.00
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