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Budget Listing For Fiscal:2024 Period Ending:01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 100-53030-652 FLEET INSURANCE 10,000.00
<br /> 100-53030-653 LIFT TRUCK EXPENSES 15,000.00
<br /> 100-53030-654 PROPERTY INSURANCE 600.00
<br /> 100-53030-655 IT EXPENSES 800.00
<br /> 100-53030-660 GROUNDS MAINTENANCE 15,000.00
<br /> 100-53030-661 MONUMENT RESTORATION 500.00
<br /> 100-53030-662 GRAVE MAINTENANCE 500.00
<br /> 100-53030-664 EQUIP.REPAIR&MAINTENANCE 20,000.00
<br /> 100-53030-665 FUEL 25,000.00
<br /> 100-53030-668 VEHICLE MAINTENANCE 5,000.00
<br /> 100-53030-669 VEHICLE REPAIRS 3,000.00
<br /> 100-53030-676 SMALL EQUIPMENT 15,000.00
<br /> 100-53030-677 COMMUNICATIONS EQUIPMENT 1,000.00
<br /> 100-53030-678 SAFETY EQUIPMENT 1,500.00
<br /> 100-53030-682 TRAVEL&TRAINING 2,500.00
<br /> 100-53030-690 ANNUAL INCODE FEES 1,000.00
<br /> 100-53030-700 MAJOR MAINTENANCE 2,500.00
<br /> 100-53030-712 MISCELLANEOUS EXPENSE 3,000.00
<br /> 100-53030-720 DAMAGE COSTS 1,000.00
<br /> 100-53030-800 VEHICLE GPS 3,700.00
<br /> 100-53031-634 UTILITIES 600.00
<br /> 100-53031-660 PIONEER GROUNDS MAINTENANCE 100.00
<br /> 100-53032-509 CHRISTMAS TEMP SERVICES 38,000.00
<br /> 100-53032-510 CHRISTMAS TEMP/ICE RINK 7,000.00
<br /> 100-53032-705 CHRISTMAS ICE RINK EXPENSES 1,000.00
<br /> 100-53032-707 CITY CONTRIBUTION 10,000.00
<br /> 100-53032-708 CHRISTMAS LIGHTS FROM ICE RINK PROCEEDS 15,000.00
<br /> 100-53032-710 CHRISTMAS LIGHTS FROM PROCEEDS 50,000.00
<br /> 100-53032-711 CHRISTMAS LIGHTS SPONSORSHIPS 10,000.00
<br /> 100-53032-712 CHRISTMAS MISCELLANEOUS 2,000.00
<br /> 100-53033-140 REPLACEMEMT TRUCK 80,000.00
<br /> 100-54040-502 SALARIES 329,158.00
<br /> 100-54040-509 PARKS TEMP.SERVICES 37,762.00
<br /> 100-54040-518 PAYROLL TAXES 25,181.00
<br /> 100-54040-520 RETIREMENT CONTRIBUTION 50,427.00
<br /> 100-54040-624 HEALTH INSURANCE 50,854.00
<br /> 100-54040-626 WORKERS'COMPENSATION 14,000.00
<br /> 100-54040-628 UNEMPLOYMENT 500.00
<br /> 100-54040-632 UNIFORMS 1,700.00
<br /> 100-54040-634 UTILITIES 1,000.00
<br /> 100-54040-644 UTILITIES-PHONE 2,300.00
<br /> 100-54040-648 OFFICE EXPENSES 9,850.00
<br /> 100-54040-652 FLEET INSURANCE 7,000.00
<br /> 100-54040-668 VEHICLE MAINTENANCE 5,000.00
<br /> 100-54040-669 VEHICLE REPAIRS 2,000.00
<br /> 100-54040-676 SMALL EQUIPMENT 2,000.00
<br /> 100-54040-678 SAFETY EQUIPMENT 1,000.00
<br /> 100-54040-682 PARKS TRAVEL&TRAINING EXP. 3,500.00
<br /> 100-54040-686 PUBLICATIONS&ADVERTISING 1,000.00
<br /> 100-54040-694 FARMERS MARKET UTILITIES 800.00
<br /> 100-54040-712 MISCELLANEOUS EXPENSES 1,000.00
<br /> 100-54040-736 INSURANCE CLAIMS REPAIR 1,000.00
<br /> 100-54040-800 VEHICLE GPS 2,500.00
<br /> 100-54041-502 SALARIES 114,272.00
<br /> 100-54041-509 TEMPORARY SERVICES 56,098.00
<br /> 100-54041-518 PAYROLL TAXES 8,742.00
<br /> 100-54041-520 RETIREMENT CONTRIBUTION 17,507.00
<br /> 100-54041-624 HEALTH INSURANCE 19,070.00
<br /> 12J13/2023 3:54:55 PM �� � Page 5 of 16
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