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Budget Listing For Fiscal:2024 Period Ending:01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 100-43820 ARENA RENTAL 880.00
<br /> 100-43900 BALL REGISTRATION 15,000.00
<br /> 100-43910 TEAM SPONSORSHIP 9,000.00
<br /> 100-43920 ADULT SOFTBALL 1,000.00
<br /> 100-43930 BALL FIELD RENTALS 3,500.00
<br /> 100-43950 T-BALL REGISTRATION 9,000.00
<br /> 100-44095 MAXFIELD PARK REIMBURSEMENTS 9,500.00
<br /> 100-44100 PERMITS 36,000.00
<br /> 100-44110 BUILDING INSPECTION 2,000.00
<br /> 100-44120 PLUMBING INSPECTIONS 1,000.00
<br /> 100-44130 ELECTRICAL INSPECTIONS 1,500.00
<br /> 100-44140 HVACR INSPECTIONS 1,000.00
<br /> 100-44160 ZONING FEES/PLAN REVIEWS 3,000.00
<br /> 100-44190 FIREWORKS PERMITS 1,500.00
<br /> 100-44200 DOG LICENSE 4,000.00
<br /> 100-44210 CAT LICENSE 800.00
<br /> 100-44220 IMPOUND FEES 1,700.00
<br /> 100-44240 ADOPTION FEES 800.00
<br /> 100-44270 MISC.SHELTER SERVICES 500.00
<br /> 100-44440 LOTS FOR SALE 7,000.00
<br /> 100-44450 CEM.MAINT.REIMBURSEMENTS 25,000.00
<br /> 100-44480 OPENING AND CLOSING 40,000.00
<br /> 100-44510 COMMUNITY GARDEN SPACE 160.00
<br /> 100-44560 BUILDING RENT 140,000.00
<br /> 100-44580 GPS ANTENNA LEASE 1,500.00
<br /> 100-44740 INTEREST-SAVINGS ACCOUNTS 1,500.00
<br /> 100-44760 INTEREST-CD'S 1,000.00
<br /> 100-44810 POLICE DEPARTMENT DONATIONS 1,000.00
<br /> 100-44830 ACCIDENT AND VIN 3,500.00
<br /> 100-44890 OVERTIME REIMBURSEMENT 1,000.00
<br /> 100-44900 GARBAGE COLLECTIONS 1,800,000.00
<br /> 100-44910 GARBAGE PENALTIES 15,000.00
<br /> 100-45000 COUNTY TURNBACK FIRE 30,000.00
<br /> 100-45110 OTHER INCOME 15,000.00
<br /> 100-45115 CREDIT CARD REDEEMED POINTS 1,000.00
<br /> 100-45130 INSURANCE CLAIM REVENUE 20,000.00
<br /> 100-45150 ADMINISTRATIVE FEES 300.00
<br /> 100-45200 ADMIN REIMBURSEMENT FROM WATER 336,000.00
<br /> 100-45220 SELL OF EQUIPMENT 40,000.00
<br /> 100-45230 GRANT-RECYCLING 22,000.00
<br /> 100-45300 SELL SCRAP MATERIAL 3,000.00
<br /> 100-45530 DRUG FREE COMMUNITY GRANT 125,000.00
<br /> 100-51010-502 SALARIES 391,789.00
<br /> 100-51010-511 COUNCIL PAY 25,000.00
<br /> 100-51010-518 PAYROLL TAXES 29,972.00
<br /> 100-51010-520 RETIREMENT CONTRIBUTION 33,925.00
<br /> 100-51010-610 ADMIN.MAYOR/CLERK RETIREMENT 10,200.00
<br /> 100-51010-621 DRUG TESTING EXPENSES 2,000.00
<br /> 100-51010-624 HEALTH INSURANCE 44,375.00
<br /> 100-51010-626 WORKERS COMPENSATION 500.00
<br /> 100-51010-643 WEBSITE EXPENSES 4,160.00
<br /> 100-51010-644 UTILITIES-PHONE 3,000.00
<br /> 100-51010-647 KRONOS PAYROLL SYSTEM 5,800.00
<br /> 100-51010-648 OFFICE EXPENSES 20,000.00
<br /> 100-51010-650 SOFTWARE SUPPORT 6,000.00
<br /> 100-51010-652 ADMIN.FLEET INSURANCE 400.00
<br /> 100-51010-653 IT EXPENSES 14,000.00
<br /> 100-51010-665 FUEL 1,000.00
<br /> 12/13/2023 3:54:55 PM �� � �� � � Page 2 of 16
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