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1-Q9-02 10:11 AM G/L BUDGET REPORT <br /> FUND. : 01 GENERAL FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS ® PAGE: 5 <br /> ACCOUNT N08 ----- ACCOUNT NAME ------ ANNUAL BUDGET <br /> 00-41-648 GOLF COURSE OFFICE EXPENSES 900.00 <br /> O1 -540-41-650 GOLF COURSE BLDG REP & MAINT 1,000.00 <br /> O1 -540-41-652 GOLF COURSE GOLF CART INSURANC 1,210.00 <br /> 01 -540-41-654 GOLF COURSE FIRE INSURANCE 350.00 <br /> O1 -540-41-656 GOLF COURSE SEED / CHEM/ PERT. 11,000.00 <br /> O1 -540-41-657 GOLF COURSE GREENS REPAIR 6,000.00 <br /> O1 -540-41-660 GOLF COURSE GROUNDS MAINT. 8,000.00 <br /> O1 -540-41-664 GOLF COURSE EQUIP REP & MAINT 7,200.00 <br /> 01 -540-41-668 GOLF COURSE VEHICLE EXPENSES 500.00 <br /> O1 -540-41-670 GOLF COURSE GOLF CART MAINT. 10,000.00 <br /> O1 -540-41-680 GOLF COURSE DUES & FEES 250.00 <br /> O1 -540-41-712 GOLF COURSE MISCELLANEOUS EXP 1,500.00 <br /> 01 -540-41-114 GOLF COURSE CONCESSIONS/VENDIN 12,000.00 <br /> O1 -540-41-716 GOLF COURSE INVENTORY RESALE 5,000.00 <br /> O1 -540-42-602 RIVER/KEN PARKS SALARIES 12,000.00 <br /> O1 -540-42-618 RIVER/KEN PARKS PAYROLL TAXES 918.00 <br /> O1 -540-42-634 RIVER/KEN PARKS UTILITIES 6,000.00 <br /> O1 -540-42-650 RIVER/KEN PARKS BLDG REP/MAINT 400.00 <br /> O1 -540-42-651 RIVER/KEN PARKS VANDALISM REP 150.00 <br /> 01 -540-42-654 RIVER/KEN PARKS FIRE INSURANCE 200.00 <br /> O1 -540-42-660 RIVER/KEN PARKS GROUNDS MAINT 2,250.00 <br /> O1 -540-42-705 RIVER/KEN PARKS RADIO PROP IMP 1,000.00 <br /> O1 -540-42-712 RIVER/KEN PARKS MISC. EXPENSE 1,800.00 <br /> O1 -540-42-715 RIVER/KEN PARKS SPECIAL PROJEC 7,500.00 <br /> O1 -540-43-602 FITZHUGH PARK SALARIES 5,000.00 <br /> 0�7-43-618 FITZHUGH PARK PAYROLL TAXES 380.00 <br /> O1 40-43-634 FITZHUGH PARK UTILITIES 4,000.00 <br /> 01 -540-43-644 FITZHUGH PARK UTILITIES-PHONE 400.00 <br /> 01 -540-43-650 FITZHUGH PARK BLDG REP & MAINT 540.00 <br /> O1 -540-43-654 FITZHUGH PARK FIRE INSURANCE 50.00 <br /> O1 -540-43-660 FITZHUGH PARK GROUNDS MAINT. 1,000.00 <br /> O1 -540-43-712 FITZHUGH PARK MISC. EXPENSES 500.00 <br /> O1 -540-43-715 FITZHUGH PARK SPECIAL PROJECT 2,000.00 <br /> 01 -540-44-602 FITZHUGH POOL SALARIES 18,000.00 <br /> O1 -540-44-618 FITZHUGH POOL PAYROLL TAXES 1,377.00 <br /> O1 -540-44-634 FITZHUGH POOL UTILITIES 4,500.00 <br /> O1 -540-44-644 FITZHUGH POOL UTILITIES-PHONE 300.00 <br /> O1 -540-44-648 FITZHUGH POOL OFFICE EXPENSES 200.00 <br /> 01 -540-44-650 FITZHUGH POOL BLDG EXP & MAINT 2,000.00 <br /> O1 -540-44-654 FITZHUGH POOL FIRE INSURANCE 120.00 <br /> O1 -540-44-656 FITZHUGH POOL CHEMICALS 1,500.00 <br /> 01 -540-44-660 FITZHUGH POOL GROUNDS MAINT. 300.00 <br /> O1 -540-44-664 FITZHUGH POOL EQUIP REP & MAIN 500.00 <br /> O1 -540-44-676 FITZHUGH POOL SMALL EQUIPMENT 150.00 <br /> O1 -540-44-678 FITZHUGH POOL SAFETY EQUIPMENT 250.00 <br /> 01 -540-44-700 FITZHUGH POOL MAJOR MAINT. 1,500.00 <br /> O1 -540-44-712 FITZHUGH POOL MISC. EXPENSES 800.00 <br /> O1 -540-44-714 FITZHUGH POOL CONCESSION/VENDI 2,500.00 <br /> 0 <br />