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1-09-02 10:11 AM G/L BUDGET REPORT FUND, 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS ® PAGE: 3 ACCOUNT NO# ----- ACCOUNT NAME ---__- ANNUAL BUDGET 0 -11-602 BUILDING SALARIES 17,060.00 O1 -510-11-618 BUILDING PAYROLL TAXES 1,305.00 O1 -510-11-624 BUILDING HEALTH INSURANCE 7,080.00 01 -510-11-626 BUILDING WORKERS COMPENSATION 350.00 01 -510-11-634 BUILDING UTILITIES 46,000.00 01 -510-11-650 BUILDING BLDG. REPAIR 6 MAINT. 31,500.00 01 -510-11-654 BUILDING FIRE INSURANCE 5,100.00 O1 -510-11-712 BUILDING MISCELLANEOUS EXPENSE 500.00 O1 -510-12-700 SPEC. PROJ. RIVER WALK 374,928.00 O1 -510-12-701 SPEC. PROJ. W.R. PIER 0.00 O1 -510-12-706 SPEC. PROJ. AMPHITHEATER 0.00 O1 -510-12-707 SPEC. PROJ. REMOVE INCINERATO 6,000.00 O1 -510-13-602 INSPECTIONS SALARIES - REGULAR 49,000.00 O1 -510-13-616 INSPECTIONS PAYROLL TAXES 3,750.00 01 -510-13-624 INSPECTIONS HEALTH INSURANCE 14,160.00 O1 -510-13-626 INSPECTIONS WORKERS COMP. 450.00 O1 -510-13-644 INSPECTIONS UTILITIES - PHONE 2,800.00 01 -510-13-648 INSPECTIONS OFFICE EXPENSES 12,000.00 O1 -510-13-652 INSPECTIONS FLEET INSURANCE 327.00 O1 -510-13-668 INSPECTIONS VEHICLE REP/MAINT 900.00 O1 -510-13-676 INSPECTIONS SMALL EQUIPMENT 350.00 01 -510-13-680 INSPECTIONS DUES, FEES, LICENS 750.00 O1 -510-13-682 INSPECTIONS TRAVEL & TRAINING 900.00 O1 -510-13-686 INSPECTIONS PUBLICATIONS S ADV 400.00 O1 -510-13-712 INSPECTIONS MISCELLANEOUS EXP 360.00 07-13-713 INSPECTIONS DEMOLITION EXPENSE 0.00 O1 10-13-718 INSPECTIONS CAPITAL EXPENDITUR 0.00 O1 -520-20-602 SANITATION SALARIES 184,000.00 O1 -520-20-618 SANITATION PAYROLL TAXES 14,100.00 O1 -520-20-624 SANITATION HEALTH INSURANCE 44,760.00 O1 -520-20-626 SANITATION WORKERS COMPENSATIO 11,500.00 01 -520-20-632 SANITATION CLOTHING S UNIFORMS 3,100.00 O1 -520-20-644 SANITATION UTILITIES - PHONE 700.00 01 -520-20-648 SANITATION OFFICE EXPENSES 50.00 O1 -520-20-652 SANITATION FLEET INSURANCE 3,880.00 01 -520-20-664 SANITATION EQUIP. REP. 5 MAINT 5,000.00 O1 -520-20-668 SANITATION VEHICLE EXPENSES 45,000.00 01 -520-20-675 SANITATION CONTAINER EXPENSES 3,500.00 O1 -520-20-677 SANITATION COMMUNICATION EQUIP 1,000.00 O1 -520-20-678 SANITATION SAFETY EQUIPMENT 400.00 O1 -520-20-682 SANITATION TRAVEL s TRAINING 700.00 O1 -520-20-712 SANITATION MISCELLANEOUS EXP. 600.00 O1 -520-20-718 SANITATION CAPITAL EXPENDITUR 45,100.00 O1 -520-20-721 SANITATION GARBAGE DISPOSAL 360,000.00 O1 -520-20-722 SANITATION HAZARDOUS WASTE DI 6,000.00 01 -520-20-724 SANITATION CLASS 4 DISPOSAL 6,000.00 O1 -520-21-614 RECYCLING EXPENSES 56,700.00 01 -530-30-602 CEMETERY SALARIES 37,000.00 0