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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: 5 <br /> ACCff NON =___= ACCOUNT NAME _____= ANNUAL BUDGET <br /> O1 -510-11-626 WORKERS' COMPENSATION 0.00 <br /> O1 -510-11-634 UTILITIES 55,000.00 <br /> O1 -510-11-644 PHONE EXPENSES 1,000.00 <br /> 01 -510-11-649 CLERK'S OFFICE RENOVATION 0.00 <br /> O1 -510-11-650 BLDG. REPAIR & MAINTENANCE 40,000.00 <br /> O1 -510-11-651 CLEANING SERVICES 13,000.00 <br /> O1 -510-11-652 BUILDING FLEET INSURANCE 0.00 <br /> O1 -510-11-654 PROPERTY INSURANCE 7,500.00 <br /> O1 -510-11-712 MISCELLANEOUS EXPENSE 300.00 <br /> 01 -510-11-713 HEAT & AIR SYSTEM PAYMENT 0.00 <br /> O1 -510-11-714 1St FLOOR OFFICE ADDITION 0.00 <br /> O1 -510-11-715 BUILDING IMPROVEMENTS 11,000.00 <br /> O1 -510-11-718 CAPITAL EXPENDITURE 0.00 <br /> 01 -510-11-734 BUILDING ADA IMPROVEMENTS 0.00 <br /> 01 -510-11-735 BUILDING FIRE ALARM SYSTEM 0.00 <br /> 01 -510-12-700 SPEC. PROJ. RIVER WALK 0.00 <br /> O1 -510-12-701 SPEC. PROJ. W.R. PIER 0.00 <br /> 01 -510-12-702 SPEC. PROJ. DOWNTONW & HR 0.00 <br /> 01 -510-12-703 SPEC. PROJ. RADIO LAND 0.00 <br /> O1 -510-12-705 SEPC. PROJ. RIP RAP 0.00 <br /> O1 -510-12-706 SPEC. PROJ. AMPHITHEATER 0.00 <br /> 01 -510-12-707 SPEC. PROJ. REMOVE INCINERATO 0.00 <br /> O1 -510-12-710 SPEC. PROJ. LEAF TRUCK 0.00 <br /> O1 -510-12-715 SPEC. PROJ. CHILD CARE PROJECT 0.00 <br /> O1 Q-13-602 SALARIES 98,034.00 <br /> O1 -13-618 PAYROLL TAXES 7,500.00 <br /> O1 -510-13-620 RETIREMENT CONTRIBUTION 11,414.00 <br /> 01 -510-13-623 DENTAL & VISION INSURANCE 0.00 <br /> O1 -510-13-624 HEALTH INSURANCE 14,780.00 <br /> 01 -510-13-626 WORKERS' COMPENSATION 722.00 <br /> 01 -510-13-644 UTILITIES - PHONE 1,500.00 <br /> O1 -510-13-648 OFFICE EXPENSES 3,000.00 <br /> O1 -510-13-652 FLEET INSURANCE 440.00 <br /> 01 -510-13-665 FUEL 1,350.00 <br /> O1 -510-13-668 VEHICLE MAINTENANCE 350.00 <br /> 01 -510-13-669 VEHICLE REPAIR 500.00 <br /> O1 -510-13-676 SMALL EQUIPMENT 100.00 <br /> 01 -510-13-677 CODE ENFORCE COMM. EQUIP. 0.00 <br /> 01 -510-13-680 DUES, FEES & LICENSE 300.00 <br /> 01 -510-13-681 BAD DEBT COLLECTION FEES 250.00 <br /> O1 -510-13-682 TRAVEL & TRAINING 1,000.00 <br /> O1 -510-13-686 PUBLICATION & ADVERTISING 600.00 <br /> O1 -510-13-712 MISCELLANEOUS EXPENSE 300.00 <br /> 01 -510-13-713 DEMOLITION / LIEN EXPENSE 1,500.00 <br /> O1 -510-13-718 CODE ENFORCE CAPITAL EXP 21,600.00 <br /> O1 -510-13-735 PLANNING COMMISSION EXPENSES 8,000.00 <br /> O1 -510-13-736 URBAN DEVELOPMENT EXPENSES 0.00 <br /> O1 -510-13-737 HISTORIC DISTRICT EXPENSES 0.00 <br /> O1 -510-14-600 MAYOR'S DISCRETIONARY 20,000.00 <br /> O114-601 GENERAL GOVERNMENT 0.00 <br /> O1 14-605 LAW ENFORCEMENT 0.00 <br /> PAGE TOTAL: 321,040.00 <br />