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Budget Listing For Fiscal:2024 Period Ending:01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 100-58080-650 BLDG REPAIR&MAINTENANCE 7,500.00
<br /> 100-58080-652 FLEET INSURANCE 1,000.00
<br /> 100-58080-653 IT EXPENSES 500.00
<br /> 100-58080-654 PROPERTY INSURANCE 700.00
<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 3,000.00
<br /> 100-58080-678 SAFETY EQUIPMENT 1,000.00
<br /> 100-58080-682 TRAVEL&TRAINING 1,000.00
<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 500.00
<br /> 100-58080-716 INVENTORY RESALE 500.00
<br /> 100-58080-800 VEHICLE GPS 750.00
<br /> 110-43000 CARRY OVER FUNDS 900,000.00
<br /> 110-43020 1/2 SALES TEMP TAX,BOND 2,781,000.00
<br /> 110-44760 INVESTMENT INTEREST 40,000.00
<br /> 110-59110-650 BANK TRUSTEE FEES 20,000.00
<br /> 120-42000 CARRY OVER FUNDS 900,000.00
<br /> 120-43020 1/2 PERM SALES TAX 2,800,000.00
<br /> 120-44740 INTEREST 2,000.00
<br /> 120-45016 TAPS GRANT BOARDWALK TO HARRISON 376,104.00
<br /> 120-45017 TAPS GRANT DOWNTOWN COMBINED 540,000.00
<br /> 120-45018 SS4A GRANT 240,000.00
<br /> 120-45022 GRANT FOR PD LAP TOPS FOR VEHCILES 201,000.00
<br /> 120-59210-100 ANNUAL TRANSFER TO MAINT FUND 100,000.00
<br /> 120-59210-121 BOILER SERVICE AGREEMENT 7,563.00
<br /> 120-59210-155 PARK&TOUR GRANT MATCH 10,000.00
<br /> 120-59210-156 PARKS FUEL 30,000.00
<br /> 120-59210-158 CC UTILITIES 365,000.00
<br /> 120-59210-185 INFIELD MATERIAL ALL FIELDS 15,000.00
<br /> 120-59210-217 2 ADULT SOFTBALL INFIELD MATERIAL REPLACE 10,000.00
<br /> 120-59210-233 MINI PITCH FOR TENNIS COURTS 160,000.00
<br /> 120-59210-234 PROFESSIONAL SERVICES 10,000.00
<br /> 120-59210-248 ANNUAL TRADE WITH GREENWAY 3,000.00
<br /> 120-59210-274 TAPS BOARDWALK TO HARRISON 470,130.00
<br /> 120-59210-275 TAPS GRANT DOWNTOWN COMBINED 968,794.00
<br /> 120-59210-276 SS4A GRANT 300,000.00
<br /> 120-59210-277 REEPLACE INFIELD MACHINE @ NC 3,000.00
<br /> 120-59210-278 REPLACE NET YOUTH SOFTBALL FIELD 3,500.00
<br /> 120-59210-279 NEW CREW CAB TRUCK 40,000.00
<br /> 120-59210-282 REPLACE 8X24 SOCCER GOALS 8,400.00
<br /> 120-59210-283 TORO GROUNDMASTER GC 45,000.00
<br /> 120-59210-285 MISC.SPORTS EQUIPMENT 2,000.00
<br /> 120-59210-286 TORO AERATOR GC 51,500.00
<br /> 120-59210-288 NEW WEEDEATER TRAILS 500.00
<br /> 120-59210-289 NEW BACKPACK BLOWER TRAILS 600.00
<br /> 120-59210-290 HEDGE TRIMMER TRAILS 450.00
<br /> 120-59210-291 4'BUSH HOG TRAILS 500.00
<br /> 120-59210-292 4'BOX BLADE 1,500.00
<br /> 120-59210-502 PARKS SALARIES 66,607.00
<br /> 120-59210-518 PAYROLL TAXES 5,095.00
<br /> 120-59210-520 RETIREMENT CONTRIBUTION 10,204.00
<br /> 120-59210-624 HEALTH INSURANCE 12,714.00
<br /> 12/13/2023 3:54:55 PM Page 9 of 16
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