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1-09-02 10:11 AM G/L BUDGET REPORT <br /> FUND, 01 GENERAL FUND O O <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS <br /> PAGE: 2 <br /> ACCOUNT NON =__ ACCOUNT NAME ___-_= ANNUAL BUDGET <br /> 01074 INTEREST - SAVINGS ACCOUNTS 5,000.00CR <br /> O1 -4476 INTEREST - CD'S / T-BILLS 75,000.00CR <br /> O1 -4483 ACCIDENT REPORTS 4,200.000R <br /> O1 -4485 RADIO DISPATCHING 75,000.00CR <br /> O1 -4490 GARBAGE COLLECTIONS 830,000.00CR <br /> O1 -4500 COUNTY TURNBACK FIRE 19,000.00CR <br /> O1 -4502 ACT 833 0.00 <br /> O1 -4511 OTHER INCOME 34,000.00CR <br /> O1 -4519 WHITE RODGERS LEASE 5,000.00CR <br /> O1 -4530 GRANT - AMPHITHEATER 0.00 <br /> O1 -4532 GRANT - RIVER WALK 280,320.00CR <br /> O1 -4540 ACT 833 FUNDS 35,000.00CR <br /> O1 -4541 CMRS 911 FUNDS 40,000.00CR <br /> 01 -4542 RETIREMENT TURNBACK 80,000.00CR <br /> O1 -510-10-602 ADMIN. SALARIES 148,805.00 <br /> O1 -510-10-609 ADMIN. CONTRACT LABOR 0.00 <br /> O1 -510-10-610 ADMIN. RETIREMENT / PENSION 22,250.00 <br /> 01 -510-10-611 ADMIN. COUNCIL PAY 19,200.00 <br /> 01 -510-10-618 ADMIN. PAYROLL TAXES 11,300.00 <br /> O1 -510-10-620 ADMIN. PENSION CONTRIBUTION 0.00 <br /> O1 -510-10-621 ADMIN. DRUG TESTING EXPENSES 2,000.00 <br /> O1 -510-10-624 ADMIN. HEALTH INSURANCE 88,080.00 <br /> O1 -510-10-626 ADMIN. WORKERS COMPENSATION 250.00 <br /> O1 -510-10-643 ADMIN. WEBSITE EXPENSES 700.00 <br /> O1 -510-10-644 ADMIN. UTILITIES - PHONE 7,000.00 <br /> 010-648 ADMIN. OFFICE EXPENSES 13,500.00 <br /> O1 - 10-10-652 ADMIN. FLEET INSURANCE 0.00 <br /> O1 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 500.00 <br /> O1 -510-10-668 ADMIN. VEHICLE REPAIR & MAINT. 0.00 <br /> O1 -510-10-677 ADMIN. COMMUNICATIONS EQUIP. 100.00 <br /> O1 -510-10-680 ADMIN. DUES & FEES 2,750.00 <br /> O1 -510-10-681 ADMIN. MAYOR'S CAR ALLOWANCE 4,800.00 <br /> O1 -510-10-682 ADMIN. TRAVEL & TRAINING EXP. 7,000.00 <br /> 01 -510-10-685 ADMIN. MAYOR'S PUB. REL/TRAV 1,800.00 <br /> 01 -510-10-686 ADMIN. PUBLICATIONS & ADVERTIS 2,000.00 <br /> 01 -510-10-688 ADMIN. LEGAL EXPENSES 9,600.00 <br /> O1 -510-10-690 ADMIN. PROFESSIONAL SERVICES 0.00 <br /> O1 -510-10-712 ADMIN. MISCELLANEOUS EXPENSES 1,800.00 <br /> O1 -510-10-717 ADMIN. TRANSFER TO STREET 0.00 <br /> O1 -510-10-718 ADMIN. CAPITAL EXPENDITURES 0.00 <br /> O1 -510-10-720 ADMIN. AIRPORT UTILITY IMPRO. 0.00 <br /> 01 -510-10-724 ADMIN. AIRPORT 33,600.00 <br /> O1 -510-10-726 ADMIN. CHAMBER OF COMMERCE 13,500.00 <br /> O1 -510-10-728 ADMIN. MAIN STREET 13ATESVILLE 9,000.00 <br /> O1 -510-10-730 ADMIN. W.R. FIREFIGHTERS ASSOC 2,700.00 <br /> O1 -510-10-732 ADMIN. SAFETY DIRECTOR WAGES 15,000.00 <br /> O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 <br /> O1 -510-10-740 ADMIN. MAYOR'S DISCRETIONARY 30,000.00 <br /> 0 <br />