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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 <br /> ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -540-40-720 ADA IMPROVEMENTS 500.00 <br /> O1 -540-40-721 NATURE TRAIL IMPROVEMENTS 500.00 <br /> O1 -540-40-722 GRANT PLAYGROUND/WESTSIDE 16,000.00 <br /> O1 -540-40-727 FLOOD DAMAGE REPAIRS 0.00 <br /> O1 -540-40-728 GENERAL PARKS IMPROVEMENTS 10,000.00 <br /> O1 -540-41-602 SALARIES 58,022.00 <br /> O1 -540-41-609 TEMPORARY SERVICES 0.00 <br /> 01 -540-41-618 PAYROLL TAXES 4,439.00 <br /> O1 -540-41-620 RETIREMENT CONTRIBUTION 4,227.00 <br /> O1 -540-41-623 DENTAL & VISION INSURANCE 0.00 <br /> O1 -540-41-624 HEALTH INSURANCE 7,320.00 <br /> O1 -540-41-626 GOLF COURSE INSURANCE - GENERA 0.00 <br /> O1 -540-41-634 UTILITIES 28,000.00 <br /> O1 -540-41-644 GOLF UTILITIES - PHONE 0.00 <br /> O1 -540-41-648 OFFICE EXPENSES 500.00 <br /> O1 -540-41-649 CREDIT CARD EXPENSES 1,200.00 <br /> O1 -540-41-650 BLDG REPAIR & MAINTENANCE 10,958.00 <br /> 01 -540-41-651 GOLF COURSE VANDALISM REPAIR 0.00 <br /> O1 -540-41-652 GOLF CART INSURANCE 1,900.00 <br /> O1 -540-41-654 PROPERTY INSURANCE 1,200.00 <br /> O1 -540-41-656 SEED / CHEM/ FERT. 26,464.00 <br /> O1 -540-41-657 GOLF GREENS REPAIR 0.00 <br /> 01 -540-41-660 GROUNDS MAINTENANCE 2,500.00 <br /> 01 -540-41-664 EQUIP REPAIR & MAINTENANCE 3,000.00 <br /> O141-668 GOLF VEHICLE EXPENSES 0.00 <br /> O1 41-670 GOLF CART LEASE 9,408.00 <br /> 01 -540-41-680 DUES & FEES 0.00 <br /> O1 -540-41-700 MAJOR MAINTENANCE 0.00 <br /> O1 -540-41-712 MISCELLANEOUS EXPENSES 600.00 <br /> O1 -540-41-714 CONCESSIONS & VENDING 0.00 <br /> 01 -540-41-716 INVENTORY RESALE 2,000.00 <br /> O1 -540-41-717 SPECIAL PROJECT CO GRANT 11,171.00 <br /> O1 -540-41-718 CAPITAL EXPENDITURE 0.00 <br /> O1 -540-41-721 GOLF NEW ROOF GOLF SHED 0.00 <br /> O1 -540-42-602 SALARIES 18,845.00 <br /> O1 -540-42-618 PAYROLL TAXES 1,442.00 <br /> 01 -540-42-620 RETIREMENT CONTRIBUTION 2,210.00 <br /> O1 -540-42-626 RIVER/KEN PARKS INSURANCE 0.00 <br /> O1 -540-42-634 UTILITIES 14,000.00 <br /> O1 -540-42-650 BLDG REPAIR & MAINTENANCE 500.00 <br /> O1 -540-42-651 VANDALISM REPAIR 150.00 <br /> O1 -540-42-654 PROPERTY INSURANCE 2,800.00 <br /> O1 -540-42-660 GROUNDS MAINTENANCE 4,000.00 <br /> O1 -540-42-700 RIVER/KEN PARKS GRANT PLAYGROU 0.00 <br /> O1 -540-42-705 RADIO PROPERTY IMPROVEMENT 0.00 <br /> O1 -540-42-706 SCOUT- BUILDING MISCELLANEOUS 0.00 <br /> 01 -540-42-707 SCOUTS BUILDING UTILITIES 0.00 <br /> O1 -540-42-710 RIVER/KEN PARKS REMOV. RADIL B 0.00 <br /> O1 -540-42-712 MISCELLANEOUS EXPENSES 1,000.00 <br /> O1 J&42-715 SPECIAL PROJECT - CO. GRANT 0.00 <br /> 01 42-716 RIVERWALK IMPROVEMENT 0.00 <br /> PAGE TOTAL: 244,856.00 <br /> I <br />