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1-Q9-02 10:11 AM G/L BUDGET REPORT FUND, 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS O PAGE: 4 ACCOUNT NO# ----- ACCOUNT NAME ------ ANNUAL BUDGET 010-30-609 CEMETERY CONTRACT LABOR 10,000.00 O1 -530-30-618 CEMETERY PAYROLL TAXES 2,830.00 01 -530-30-624 CEMETERY HEALTH INSURANCE 17,280.00 O1 -530-30-626 CEMETERY WORKERS COMPENSATION 1,000.00 O1 -530-30-628 CEMETERY UNEMPLOYMENT INSURANC 3,000.00 01 -530-30-632 CEMETERY CLOTHING 6 UNIFORMS 700.00 O1 -530-30-634 CEMETERY UTILITIES 4,000.00 O1 -530-30-644 CEMETERY UTILITIES - PHONE 350.00 O1 -530-30-648 CEMETERY OFFICE EXPENSES 450.00 01 -530-30-650 CEMETERY BLDG. REP. 6 MAINT. 900.00 01 -530-30-651 CEMETERY VANDALISM REPAIR 500.00 O1 -530-30-652 CEMETERY FLEET INSURANCE 875.00 O1 -530-30-654 CEMETERY FIRE INSURANCE 150.00 01 -530-30-660 CEMETERY GROUNDS MAINTENANCE 2,700.00 O1 -530-30-664 CEMETERY EQUIP. REP. d MAINT. 3,150.00 O1 -530-30-668 CEMETERY VEHICLE EXPENSES 2,250.00 O1 -530-30-676 CEMETERY SMALL EQUIPMENT 1,350.00 O1 -530-30-677 CEMETERY COMMUNICATIONS EQUIP 300.00 O1 -530-30-678 CEMETERY SAFETY EQUIPMENT 270.00 O1 -530-30-680 CEMETERY DUES d FEES 50.00 01 -530-30-682 CEMETERY TRAVEL S TRAINING 50.00 O1 -530-30-700 CEMETERY MAJOR MAINTENANCE 1,500.00 O1 -530-30-712 CEMETERY MISCELLANEOUS EXPENSE 400.00 O1 -540-40-602 PARKS SALARIES 85,000.00 O1 40-40-618 PARKS PAYROLL TAXES 6,500.00 0 -40-624 PARKS HEALTH INSURANCE 35,400.00 O1 40-40-626 PARKS WORKERS COMPENSATION 3,900.00 01 -540-40-628 PARKS UNEMPLOYMENT 3,000.00 O1 -540-40-632 PARKS UNIFORMS 1,140.00 O1 -540-40-644 PARKS UTILITIES - PHONE 1,800.00 01 -540-40-646 PARKS OFFICE EXPENSES 600.00 01 -540-40-652 PARKS FLEET INSURANCE 1,600.00 O1 -540-40-656 PARKS SEED/FERT. CHEMICAL/PEST 800.00 O1 -540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 01 -540-40-660 PARKS GROUNDS MAINTENANCE 5,000.00 O1 -540-40-664 PARKS EQUIP. REP. & MAINT. 7,200.00 01 -540-40-668 PARKS VEHICLE EXPENSES 8,700.00 O1 -540-40-676 PARKS SMALL EQUIPMENT 3,600.00 O1 -540-40-677 PARKS COMMUNICATIONS EQUIPMENT 500.00 O1 -540-40-678 PARKS SAFETY EQUIPMENT 500.00 O1 -540-40-682 PARKS TRAVEL 6 TRAINING EXP. 500.00 O1 -540-40-712 PARKS MISCELLANEOUS EXPENSES 2,000.00 01 -540-40-718 PARKS CAPITAL EXPENDITURES 8,000.00 O1 -540-40-720 PARKS ADA IMPROVEMENTS 1,000.00 O1 -540-41-602 GOLF COURSE SALARIES 55,000.00 O1 -540-41-618 GOLF COURSE PAYROLL TAXES 4,200.00 O1 -540-41-634 GOLF COURSE UTILITIES 23,500.00 O1 -540-41-644 GOLF COURSE UTILITIES - PHONE 500.00 •