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Budget Listing For Fiscal:2024 Period Ending:01/31/2024 <br /> 2024 <br /> Account Number Account Name 2024 <br /> 100-54041-634 UTILITIES 42,000.00 <br /> 100-54041-644 GOLF UTILITIES-PHONE 500.00 <br /> 100-54041-648 OFFICE EXPENSES 250.00 <br /> 100-54041-650 BLDG REPAIR&MAINTENANCE 4,000.00 <br /> 100-54041-652 GOLF CART INSURANCE 2,000.00 <br /> 100-54041-653 IT EXPENSES 3,500.00 <br /> 100-54041-654 PROPERTY INSURANCE 1,000.00 <br /> 100-54041-658 JANITORIAL SUPPLIES 2,000.00 <br /> 100-54041-660 GROUNDS MAINTENANCE 12,000.00 <br /> 100-54041-661 GOLF PROGRAM EXPENSES 500.00 <br /> 100-54041-664 EQUIP REPAIR&MAINTENANCE 15,000.00 <br /> 100-54041-670 GOLF CART LEASE 16,200.00 <br /> 100-54041-678 SAFETY EQUIPMENT 450.00 <br /> 100-54041-712 MISCELLANEOUS EXPENSES 250.00 <br /> 100-54041-716 INVENTORY RESALE 2,000.00 <br /> 100-54041-728 LEASE INTEREST EXPENSES 3,660.00 <br /> 100-54042-634 UTILITIES 16,000.00 <br /> 100-54042-650 BLDG REPAIR&MAINTENANCE 2,000.00 <br /> 100-54042-651 VANDALISM REPAIR 500.00 <br /> 100-54042-654 PROPERTY INSURANCE 2,500.00 <br /> 100-54042-658 JANITORIAL SUPPLIES 4,000.00 <br /> 100-54042-660 GROUNDS MAINTENANCE 7,500.00 <br /> 100-54042-670 MOVIES IN THE PARK MISC EXP. 3,500.00 <br /> 100-54042-671 SPLAS PAD WATER 20,000.00 <br /> 100-54042-672 SPLASH PAD ELECTRIC 500.00 <br /> 100-54042-673 SPLASH PAD BLDG REP AND MAINT 500.00 <br /> 100-54042-674 SPLASH PAD PROPERTY INSURANCE 200.00 <br /> 100-54042-675 SPLASH PAD GROUNDS MAINT 1,000.00 <br /> 100-54042-676 SPLASH PAD MISC 500.00 <br /> 100-54042-694 FARMERS MARKET UTILITIES 500.00 <br /> 100-54042-695 FARMERS MARKET EXPENSES 1,000.00 <br /> 100-54042-699 DOG PARK EXPENSES 5,000.00 <br /> 100-54042-708 ICE SKATING EXPENSES 2,500.00 <br /> 100-54042-712 MISCELLANEOUS EXPENSES 250.00 <br /> 100-54042-725 AMPHITHEATER EXPENSES 250.00 <br /> 100-54042-727 FLOOD DAMAGE REPAIRS 500.00 <br /> 100-54043-502 CC SALARIES 179,747.00 <br /> 100-54043-509 CC TEMP SERVICES 116,367.00 <br /> 100-54043-510 CC CLASS INSTRUCTORS 10,000.00 <br /> 100-54043-511 SCOREKEEPERS/REFS 10,000.00 <br /> 100-54043-518 CC PAYROLL TAXES 13,751.00 <br /> 100-54043-520 CC RETIREMENT CONTRIBUTION 27,537.00 <br /> 100-54043-624 CC HEALTH INSURANCE 19,070.00 <br /> 100-54043-648 ELEVATOR SERVICE AGREEMENT 8,500.00 <br /> 100-54043-650 CC BLDG REPAIR&MAINTENANCE 85,000.00 <br /> 100-54043-653 IT EXPENSES 11,400.00 <br /> 100-54043-654 CC PROPERTY INSURANCE 72,000.00 <br /> 100-54043-658 CC JANITORIAL SUPPLIES 35,500.00 <br /> 100-54043-660 CC GROUNDS MAINTENANCE 5,000.00 <br /> 100-54043-664 CC EQUIPMENT REPAIR&MAINT. 1,000.00 <br /> 100-54043-676 CC SMALL EQUIPMENT 1,550.00 <br /> 100-54043-678 CC SAFETY EQUIPMENT 500.00 <br /> 100-54043-686 CC PUBLICATIONS&ADVERTISING 500.00 <br /> 100-54043-709 BASKETBALL EXPENSES 10,000.00 <br /> 100-54043-712 CC MISCELLANEOUS EXPENSES 1,500.00 <br /> 100-54044-502 SALARIES 86,639.00 <br /> 100-54044-509 PARKS TEMP SERVICES 313,284.00 <br /> 100-54044-518 PAYROLL TAXES 6,628.00 <br /> 12/13/2023 3:54:55 PM ?Wage 6 of 16 <br />