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HomeMy WebLinkAbout2003-01-02 ORDINANCE NO. aO03- l �� AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 2003, APPROPRIATING MONEY FOR EACH AND EVERY DEPARTMENT WITHIN THE CITY OF BATESVILLE FOR EXPENDITURES THEREIN PROVIDED FOR AND FOR OTHER PURPOSES. WHEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; WHEREAS, it is the opinion of the City Council that the schedules and exhibits of financial information prepared and reviewed revealing anticipated revenues and expenditures for the calendar year appear to be as accurate as possible for budgetary purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS: Section 1: This ordinance shall be known as the budget ordinance for the City of Batesville, Arkansas, for the twelve (12) month period beginning January 1 , 2003, and ending December 31, 2003, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages and made a part hereof as though fully set out herein word for word. Section 2: The respective amounts of funds for each and every Department within the City of Batesville for expenditures herein proposed in the budget for 2003 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31 , 2003. Section 3: The appropriations herein include additional pay for holidays and other fringe benefits for all agents, servants and employees of the City of Batesville, Arkansas, including but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. Section 4: The City Council may alter or revise the budget from time to time and unpledged funds appropriated by the City Council for any purpose may subsequently, by action of the City Council, be appropriated to another purpose subject to the laws of the State of Arkansas. ADOPTED this 14th day of January, 2003. APPROVED: 90%B IARDg, MAYOR ATTEST: DENISE M. JOHNSTON, CITY CLERK 1-129-.03 4:05 PM G/L BUDGET REPORT FVND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS 0 PAGE: 1 ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET 005 ADED ACCOUNT 0.00 O1 -1262 CDN106433 IST COMM-RIVER PROJ. 0.00 O1 -1263 CDN 105479-1ST COMM - APMTH 2 0.00 01 -1441 INSURANCE CLEARING 0.00 O1 -1442 FUEL CLEARING 0.00 O1 -1451 CMRS CLEARING 0.00 O1 -2152 FLAG CLEARING 0.00 O1 -2180 AFLAC INSURANCE 0.00 01 -2252 DISPATCH MOVING EXPENSES 0.00 O1 -2400 SCORE BOARD REIMBURSEMENT 0.00 01 -4302 STATE TAX TURNBACK 151,120.0008 O1 -4304 COUNTY SALES TAX 1,100,000.00CR O1 -4306 PROPERTY TAX 181,815.0008 01 -4308 WORKERS COMPENSATION TURNBACK 20,197.0008 01 -4322 SOUTHWESTERN BELL TELEPHONE 75,000.00CR 01 -4324 ENTERGY 360,000.00CR O1 -4325 ARKLA GAS 167,000.00CR O1 -4326 CABLE TV 3,200.000R O1 -4327 TAXI 50.000R 01 -4334 DISTRICT COURT FINES 140,000.00CR O1 -4335 FINE INSTALLMENT FEE 3,600.000R O1 -4350 ANNUAL GREEN FEES 39,000.00CR O1 -4351 DAILY GREEN FEES 35,000.00CR O1 -4352 TRAIL FEES 5,500.000R 0#3 CART STALL RENTAL 12,000.00CR 0 4 GOLF CART RENTAL 28,000.00CR O1 355 GOLF CONCESSIONS 16,000.00CR 01 -4356 GOLF INVENTORY FOR RESALE 10,500.0008 O1 -4372 ICYAA FITZHUGH PARK RENTAL 0.00 O1 -4374 ICYAA NORTH COMPLEX RENTAL 0.00 O1 -4375 ISA NORTH COMPLEX RENTAL 3,500.000R O1 -4376 MULTI PURPOSE ARENA RENTAL 800.000R O1 -4377 IYCAA SOCCER RENTAL 1,500.000R O1 -4378 UTILITY REIMBURSEMENT 0.00 O1 -4381 POOL PASSES 12,500.000R O1 -4382 FITZHUGH POOL ADMISSION 16,000.00CR O1 -4383 LYON COLLEGE POOL ADMISSION 0.00 O1 -4384 NORTH POOL ADMISSION 8,500.000R O1 -4385 FITZHUGH POOL CONCESSIONS 4,500.000R O1 -4386 NORTH POOL CONCESSIONS 4,800.00OR O1 -4387 FITZHUGH POOL RENTAL 4,000.00CR 01 -4388 NORTH POOL RENTAL 2,000.00CR 01 -4405 PARKS CONTRIBUTION - COUNTY 25,000.00CR O1 -4407 PARK CONTRIB. NO. COMPLEX LEGI 0.00 01 -4408 CO. FRIENDS OF REC.-BLEACHERS 0.00 01 -4410 PERMITS 44,000.00CR 01 -4411 BUILDING INSPECTION 8,500.000R O1 -4412 PLUMBING INSPECTIONS 7,000.00CR 1-2 4:05 PM • G/L BUDGET REPORT • FUND :, 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET 003 ELECTRICAL INSPECTIONS 8,000.00CR 01 -4414 RVACR INSPECTIONS 4,200.000R O1 -4415 STREET CUT INSPECTIONS 500.000R O1 -4416 ZONING FEES 400.000R O1 -4417 DEMOLITION REIMBURSEMENT 3,000.00CR O1 -4420 DOG LICENSE 3,200.00CR 01 -4421 CAT LICENSE 700.00OR O1 -4422 IMPOUND FEES 2,200.00OR O1 -4423 CITATIONS 0.00 O1 -4424 ADOPTION FEES 3,000.00CR O1 -4425 ANIMAL CONTROL DONATIONS 500.000R O1 -4426 RABIES VOUCHERS 0.00 O1 -4427 MISC. SHELTER SERVICES 600.00OR 01 -4440 MEMORIAL DONATIONS 0.00 O1 -4444 LOTS FOR SALE 7,200.000R O1 -4445 CEM. MAINT. REIMBURSEMENTS 25,000.00CR O1 -4446 ANNUAL DUES B4OOO.00CR O1 -4448 OPENING AND CLOSING 18,000.00CR O1 -4449 MISC. INCOME CEMETERY 0.00 01 -4456 BUILDING RENT 102,200.00OR O1 -4474 INTEREST - SAVINGS ACCOUNTS 22,000.00CR O1 -4476 INTEREST - CD'S / T-BILLS 35,000.00CR O1 -4478 INVESTMENT GAIN/LOSS 12,000.00CR O1 -4483 ACCIDENT REPORTS 4,200.000R 01 4 ALARM SYSTEM MONITORING 0.00 0 5 RADIO DISPATCHING 78,000.00CR O1 -4486 STATE TURNBACK - DISPATCHING 0.00 01 -4490 GARBAGE COLLECTIONS 857,000.00CR O1 -4500 COUNTY TURNBACK FIRE 19,000.00CR O1 -4502 ACT 833 0.00 01 -4510 METRO CARS - WRPDD 0.00 01 -4511 OTHER INCOME 45,000.00CR O1 -4512 RETIREMENT TURNBACK 0.00 01 -4519 WHITE RODGERS LEASE 5,000.00CR 01 -4520 FUND TRANSFER - CAP. IMP. 0.00 O1 -4530 GRANT - AMPHITHEATER 0.00 O1 -4531 GRANT - TRASH SUCTION TRUCK 0.00 O1 -4532 GRANT - RIVER WALK 200,000.00CR O1 -4533 GRANT - CORP REFUND RIVER PROJ 0.00 O1 -4534 GRANT - DOWNTOWN S HR DISTRIC 0.00 O1 -4535 GRANT - RADAR 0.00 01 -4536 GRANT - PARKS 0.00 01 -4537 GRANT - ECO. DEV. OF AR 0.00 01 -4538 GRANT - SIDEWALK PROJECT 0.00 O1 -4539 GRANT - SCHOOL COP 0.00 01 -4540 ACT 833 FUNDS 41,000.00CR O1 -4541 CMRS 911 FUNDS 40,000.00CR 01 -4542 RETIREMENT TURNBACK 80,425.0008 0 1-�9-03 4:05 PM G/L BUDGET REPORT FUND 01 GENERAL FUND • O ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET 003 LAWSUIT SETTLEMENT MONEY 0.00 O1 -510-10-602 ADMIN. SALARIES 153,262.00 O1 -510-10-609 ADMIN. CONTRACT LABOR 0.00 O1 -510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 13,250.00 01 -510-10-611 ADMIN. COUNCIL PAY 19,200.00 O1 -510-10-618 ADMIN. PAYROLL TAXES 11,725.00 01 -510-10-620 ADMIN. PENSION CONTRIBUTION 8,250.00 01 -510-10-621 ADMIN. DRUG TESTING EXPENSES 3,000.00 01 -510-10-624 ADMIN. HEALTH INSURANCE 35,400.00 O1 -510-10-625 ADMIN. HEALTH INS. COUNCIL 49,560.00 O1 -510-10-626 ADMIN. WORKERS COMPENSATION 250.00 O1 -510-10-643 ADMIN. WEBSITE EXPENSES 1,000.00 O1 -510-10-644 ADMIN. UTILITIES - PHONE 6,000.00 01 -510-10-648 ADMIN. OFFICE EXPENSES 10,700.00 01 -510-10-652 ADMIN. FLEET INSURANCE 0.00 O1 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 250.00 O1 -510-10-668 ADMIN. VEHICLE REPAIR & MAINT. 0.00 O1 -510-10-677 ADMIN. COMMUNICATIONS EQUIP. 100.00 O1 -510-10-680 ADMIN. DUES & FEES 2,900.00 O1 -510-10-681 ADMIN. MAYOR'S CAR ALLOWANCE 4,800.00 01 -510-10-682 ADMIN. TRAVEL & TRAINING EXP. 0.00 01 -510-10-685 ADMIN. MAYOR'S PUB. REL/TRAV 1,800.00 01 -510-10-686 ADMIN. PUBLICATIONS & ADVERTIS 1,750.00 O1 -510-10-688 ADMIN. LEGAL EXPENSES 9,600.00 01-10-690 ADMIN. PROFESSIONAL SERVICES 0.00 0. -10-712 ADMIN. MISCELLANEOUS EXPENSES 1,800.00 01 -510-10-717 ADMIN. TRANSFER TO STREET 0.00 O1 -510-10-718 ADMIN. CAPITAL EXPENDITURES 0.00 O1 -510-10-719 ADMIN. AMPHITHEATER PROJECT 0.00 O1 -510-10-720 ADMIN. AIRPORT UTILITY IMPRO. 0.00 01 -510-10-724 ADMIN. AIRPORT 33,600.00 01 -510-10-726 ADMIN. CHAMBER OF COMMERCE 14,100.00 01 -510-10-728 ADMIN. MAIN STREET BATESVILLE 9,000.00 O1 -510-10-730 ADMIN. W.R. FIREFIGHTERS ASSOC 2,700.00 01 -510-10-732 ADMIN. SAFETY DIRECTOR WAGES 15,700.00 O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 O1 -510-10-740 ADMIN. MAYOR'S DISCRETIONARY 0.00 O1 -510-11-602 BUILDING SALARIES 17,572.00 O1 -510-11-618 BUILDING PAYROLL TAXES 1,344.00 O1 -510-11-620 BUILDING PENSION CONTIRBUTION 1,550.00 O1 -510-11-624 BUILDING HEALTH INSURANCE 7,080.00 O1 -510-11-626 BUILDING WORKERS COMPENSATION 350.00 O1 -510-11-634 BUILDING UTILITIES 51,000.00 01 -510-11-650 BUILDING BLDG. REPAIR & MAINT. 31,500.00 01 -510-11-652 BUILDING FLEET INSURANCE 0.00 O1 -510-11-654 BUILDING FIRE INSURANCE 7,000.00 O1 -510-11-712 BUILDING MISCELLANEOUS EXPENSE 500.00 01 -510-12-700 SPEC. PROJ. RIVER WALK 254,400.00 0 1'29-03 4:05 PM G/L BUDGET REPORT FUND 01 GENERAL FUND • • ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 4 ACCOUNT NOB ----- ACCOUNT NAME ------ ANNUAL BUDGET 00-12-701 SPEC. PROJ. W.R. PIER 0.00 O1 -510-12-702 SPEC. PROJ. DOWNTONW & HR 0.00 O1 -510-12-703 SPEC. PROJ. RADIO LAND 0.00 O1 -510-12-705 SEPC. PROJ. RIP RAP 0.00 01 -510-12-706 SPEC. PROJ. AMPHITHEATER 0.00 O1 -510-12-707 SPEC. PROJ. REMOVE INCINERATO 0.00 O1 -510-12-710 SPEC. PROJ. LEAF TRUCK 0.00 01 -510-12-715 SPEC. PROJ. CHILD CARE PROJECT 0.00 01 -510-13-602 INSPECTIONS SALARIES - REGULAR 50,470.00 O1 -510-13-618 INSPECTIONS PAYROLL TAXES 3,861.00 O1 -510-13-620 INSPECTIONS PENSION CONTRIBUTI 4,410.00 O1 -510-13-624 INSPECTIONS HEALTH INSURANCE 14,160.00 01 -510-13-626 INSPECTIONS WORKERS COMP. 450.00 01 -510-13-644 INSPECTIONS UTILITIES - PHONE 2,800.00 01 -510-13-648 INSPECTIONS OFFICE EXPENSES 8,000.00 O1 -510-13-652 INSPECTIONS FLEET INSURANCE 327.00 01 -510-13-668 INSPECTIONS VEHICLE REP/MAINT 900.00 01 -510-13-676 INSPECTIONS SMALL EQUIPMENT 350.00 O1 -510-13-677 INSPECTIONS COMMUNICATION EQUI 0.00 O1 -510-13-680 INSPECTIONS DUES, FEES, LICENS 500.00 O1 -510-13-682 INSPECTIONS TRAVEL & TRAINING 900.00 O1 -510-13-686 INSPECTIONS PUBLICATIONS & ADV 400.00 O1 -510-13-712 INSPECTIONS MISCELLANEOUS EXP 360.00 01 -510-13-713 INSPECTIONS DEMOLITION EXPENSE 3,000.00 0f-13-718 INSPECTIONS CAPITAL EXPENDITUR 0.00 0 -14-600 MAYOR'S DISCRETIONARY 15,000.00 O1 -510-14-601 MAYORS DISC. - GENERAL GOV. 0.00 01 -510-14-605 MAYOR'S DISC LAW ENFORCEMENT 0.00 01 -510-14-610 MAYOR'S DISC STREET REPAIRS 0.00 01 -510-14-615 MAYOR'S DISC PUBLIC SAFETY 0.00 01 -510-14-620 MAYOR'S DISC SANITATION 0.00 O1 -510-14-625 MAYOR'S DISC PARKS & REC 0.00 O1 -510-14-630 MAYOR'S DISC AIRPORT 0.00 O1 -510-14-635 MAYOR'S DISC CEMETERY 0.00 O1 -510-14-640 MAYOR'S DISC ANIMAL CONTROL 0.00 O1 -520-20-602 SANITATION SALARIES 184,345.00 O1 -520-20-618 SANITATION PAYROLL TAXES 14,100.00 01 -520-20-620 SANITATION PENSION CONTRIBUTIO 12,000.00 O1 -520-20-624 SANITATION HEALTH INSURANCE 44,760.00 O1 -520-20-626 SANITATION WORKERS COMPENSATIO 9,700.00 O1 -520-20-628 SANITATION UNEMPLOYMENT 1,653.00 O1 -520-20-632 SANITATION CLOTHING & UNIFORMS 3,100.00 O1 -520-20-644 SANITATION UTILITIES - PHONE 700.00 O1 -520-20-648 SANITATION OFFICE EXPENSES 50.00 01 -520-20-652 SANITATION FLEET INSURANCE 3,450.00 O1 -520-20-654 SANITATION FIRE INSURANCE 0.00 ' 01 -520-20-664 SANITATION EQUIP. REP. & MAINT 5,000.00 O1 -520-20-668 SANITATION VEHICLE EXPENSES 48,000.00 0 1-29-03 4:05 PM G/L BUDGET REPORT FUND : 01 GENERAL FUND • ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 5 ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET 01&-20-675 SANITATION CONTAINER EXPENSES 14,000.00 O1 -520-20-677 SANITATION COMMUNICATION EQUIP 1,000.00 O1 -520-20-678 SANITATION SAFETY EQUIPMENT 1,000.00 O1 -520-20-682 SANITATION TRAVEL & TRAINING 700.00 01 -520-20-712 SANITATION MISCELLANEOUS EXP. 600.00 O1 -520-20-718 SANITATION CAPITAL EXPENDITUR 0.00 O1 -520-20-719 SANITATION LEASE PAYMENT 0.00 O1 -520-20-721 SANITATION GARBAGE DISPOSAL 340,000.00 01 -520-20-722 SANITATION HAZARDOUS WASTE DI 6,000.00 O1 -520-20-724 SANITATION CLASS 4 DISPOSAL 0.00 01 -520-21-614 RECYCLING EXPENSES 56,700.00 O1 -530-30-602 CEMETERY SALARIES 47,518.00 O1 -530-30-609 CEMETERY CONTRACT LABOR 0.00 01 -530-30-618 CEMETERY PAYROLL TAXES 3,635.00 O1 -530-30-620 CEMETERY PENSION CONTRIBUTION 785.00 O1 -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 1,697.00 O1 -530-30-632 CEMETERY CLOTHING & UNIFORMS 1,150.00 O1 -530-30-634 CEMETERY UTILITIES 4,000.00 01 -530-30-644 CEMETERY UTILITIES - PHONE 425.00 O1 -530-30-648 CEMETERY OFFICE EXPENSES 250.00 O1 -530-30-650 CEMETERY BLDG. REP. & MAINT. 900.00 O1 -530-30-651 CEMETERY VANDALISM REPAIR 500.00 0�-30-652 CEMETERY FLEET INSURANCE 875.00 0 -30-654 CEMETERY FIRE INSURANCE 200.00 O1 -530-30-660 CEMETERY GROUNDS MAINTENANCE 2,700.00 01 -530-30-664 CEMETERY EQUIP. REP. & MAINT. 3,600.00 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 200.00 O1 -530-30-678 CEMETERY SAFETY EQUIPMENT 200.00 01 -530-30-680 CEMETERY DUES & FEES 0.00 O1 -530-30-662 CEMETERY TRAVEL & TRAINING 0.00 O1 -530-30-700 CEMETERY MAJOR MAINTENANCE 500.00 O1 -530-30-712 CEMETERY MISCELLANEOUS EXPENSE 400.00 01 -530-30-718 CEMETERY CAPITAL EXPENDITURES 0.00 01 -540-40-602 PARKS SALARIES 80,227.00 O1 -540-40-609 PARKS CONTRACT LABOR 0.00 O1 -540-40-618 PARKS PAYROLL TAXES 6,137.00 01 -540-40-620 PARKS PENSION CONTRIBUTION 10,240.00 O1 -540-40-624 PARKS HEALTH INSURANCE 35,400.00 O1 -540-40-626 PARKS WORKERS COMPENSATION 3,900.00 O1 -540-40-628 PARKS UNEMPLOYMENT 3,439.00 O1 -540-40-632 PARKS UNIFORMS 1,140.00 O1 -540-40-644 PARKS UTILITIES - PHONE 1,800.00 01 -540-40-648 PARKS OFFICE EXPENSES 200.00 01 -540-40-652 PARKS FLEET INSURANCE 1,727.00 • 1-29-03 9:05 PM . G/L BUDGET REPORT . FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 6 ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET 0&-40-656 PARKS SEED/FERT. CHEMICAL/PEST 2,000.00 01 -540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 01 -540-40-660 PARKS GROUNDS MAINTENANCE 5,000.00 01 -540-40-664 PARKS EQUIP. REP. S MAINT. 10,000.00 01 -540-40-668 PARKS VEHICLE EXPENSES 8,700.00 01 -540-40-676 PARKS SMALL EQUIPMENT 3,600.00 01 -540-40-677 PARKS COMMUNICATIONS EQUIPMENT 500.00 01 -540-40-678 PARKS SAFETY EQUIPMENT 500.00 01 -540-40-682 PARKS TRAVEL S TRAINING EXP. 500.00 01 -540-40-700 PARKS MAJOR MAINTENANCE 3,000.00 01 -540-40-712 PARKS MISCELLANEOUS EXPENSES 3,000.00 01 -540-40-715 PARKS SKATEBOARD RAMP 0.00 01 -540-40-718 PARKS CAPITAL EXPENDITURES 2,000.00 01 -540-40-720 PARKS ADA IMPROVEMENTS 500.00 01 -540-41-602 GOLF COURSE SALARIES 59,818.00 01 -540-41-618 GOLF COURSE PAYROLL TAXES 4,576.00 01 -540-41-626 GOLF COURSE INSURANCE - GENERA 0.00 01 -540-41-634 GOLF COURSE UTILITIES 32,000.00 01 -540-41-644 GOLF COURSE UTILITIES - PHONE 0.00 01 -540-41-648 GOLF COURSE OFFICE EXPENSES 500.00 01 -540-41-650 GOLF COURSE BLDG REP 6 MAINT 500.00 01 -540-41-651 GOLF COURSE VANDALISM REPAIR 0.00 01 -540-41-652 GOLF COURSE GOLF CART INSURANC 1,330.00 01 -540-41-654 GOLF COURSE FIRE INSURANCE 662.00 0- -41-656 GOLF COURSE SEED / CHEM/ FERT. 10,000.00 0 -41-657 GOLF COURSE GREENS REPAIR 0.00 01 -540-41-660 GOLF COURSE GROUNDS MAINT. 4,000.00 01 -540-41-664 GOLF COURSE EQUIP REP 6 MAINT 6,000.00 01 -540-41-668 GOLF COURSE VEHICLE EXPENSES 500.00 01 -540-41-670 GOLF COURSE GOLF CART MAINT. 10,000.00 01 -540-41-680 GOLF COURSE DUES s FEES 250.00 01 -540-41-712 GOLF COURSE MISCELLANEOUS EXP 1,500.00 01 -540-41-714 GOLF COURSE CONCESSIONS/VENDIN 12,000.00 01 -540-41-716 GOLF COURSE INVENTORY RESALE 5,000.00 01 -540-41-718 GOLF COURSE CAPITAL EXPENDITUR 0.00 01 -540-42-602 RIVER/KEN PARKS SALARIES 12,375.00 01 -540-42-618 RIVER/KEN PARKS PAYROLL TAXES 947.00 01 -540-42-626 RIVER/KEN PARKS INSURANCE 0.00 01 -540-42-634 RIVER/KEN PARKS UTILITIES 10,000.00 01 -540-42-650 RIVER/KEN PARKS BLDG REP/MAINT 500.00 01 -540-42-651 RIVER/KEN PARKS VANDALISM REP 150.00 01 -540-42-654 RIVER/KEN PARKS FIRE INSURANCE 267.00 01 -540-42-660 RIVER/KEN PARKS GROUNDS MAINT 3,000.00 01 -540-42-700 RIVER/KEN PARKS GRANT PLAYGROU 0.00 01 -540-42-705 RIVER/KEN PARKS RADIO PROP IMP 1,000.00 01 -540-42-710 RIVER/KEN PARKS REMOV. RADIL B 0.00 01 -540-42-712 RIVER/KEN PARKS MISC. EXPENSE 2,500.00 01 -540-42-715 RIVER/KEN PARKS SPECIAL PROJEC 7,500.00 0 1-29.-03 4:05 PM • G/L BUDGET REPORT • FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET 00-42-720 RIVER/KEN PARKS BEAUTIFICATION 500.00 01 -540-43-602 FITZHUGH PARK SALARIES 0.00 O1 -540-43-618 FITZHUGH PARK PAYROLL TAXES 0.00 O1 -540-43-626 FITZHUGH PARK INSURANCE - GEN. 0.00 01 -540-43-634 FITZHUGH PARK UTILITIES 5,800.00 O1 -540-43-644 FITZHUGH PARK UTILITIES-PHONE 0.00 O1 -540-43-650 FITZHUGH PARK BLDG REP & MAINT 500.00 O1 -540-43-654 FITZHUGH PARK FIRE INSURANCE 274.00 O1 -540-43-660 FITZHUGH PARK GROUNDS MAINT. 1,000.00 01 -540-43-712 FITZHUGH PARK MISC. EXPENSES 500.00 01 -540-43-715 FITZHUGH PARK SPECIAL PROJECT 0.00 O1 -540-43-718 FITZHUGH PARK CAPITAL EXP. 0.00 01 -540-44-602 FITZHUGH POOL SALARIES 16,000.00 O1 -540-44-618 FITZHUGH POOL PAYROLL TAXES 1,224.00 O1 -540-44-626 FITZHUGH POOL INSURANCE GENERA 0.00 O1 -540-44-634 FITZHUGH POOL UTILITIES 4,000.00 . O1 -540-44-644 FITZHUGH POOL UTILITIES-PHONE 366.00 O1 -540-44-648 FITZHUGH POOL OFFICE EXPENSES 200.00 O1 -540-44-650 FITZHUGH POOL BLDG EXP & MAINT 1,000.00 01 -540-44-654 FITZHUGH POOL FIRE INSURANCE 146.00 O1 -540-44-656 FITZHUGH POOL CHEMICALS 2,000.00 O1 -540-44-660 FITZHUGH POOL GROUNDS MAINT. 200.00 O1 -540-44-664 FITZHUGH POOL EQUIP REP & MAIN 500.00 O1 -540-44-676 FITZHUGH POOL SMALL EQUIPMENT 100.00 00-44-678 FITZHUGH POOL SAFETY EQUIPMENT 250.00 0 -44-700 FITZHUGH POOL MAJOR MAINT. 1,500.00 01 -540-44-712 FITZHUGH POOL MISC. EXPENSES 1,000.00 01 -540-44-714 FITZHUGH POOL CONCESSION/VENDI 2,000.00 01 -540-44-718 FITZHUGH POOL CAPITAL EXPENSE 0.00 01 -540-45-602 NORTH POOL SALARIES 12,000.00 01 -540-45-618 NORTH POOL PAYROLL TAXES 918.00 01 -540-45-626 NORTH POOL INSURANCE - GENERAL 0.00 O1 -540-45-634 NORTH POOL UTILITIES 4,800.00 O1 -540-45-644 NORTH POOL UTILITIES - PHONE 366.00 O1 -540-45-648 NORTH POOL OFFICE EXPENSES 100.00 O1 -540-45-650 NORTH POOL BLDG REP & MAINT 1,000.00 O1 -540-45-654 NORTH POOL FIRE INSURANCE 457.00 O1 -540-45-656 NORTH POOL CHEMCIALS 2,500.00 01 -540-45-664 NORTH POOL EQUIP REP & MAINT 500.00 O1 -540-45-676 NORTH POOL SMALL EQUIPMENT 100.00 O1 -540-45-678 NORTH POOL SAFETY EQUIPMENT 250.00 O1 -540-45-700 NORTH POOL MAJOR MAINTENANCE 3,600.00 O1 -540-45-712 NORTH POOL MISCELLANEOUS EXP. 200.00 O1 -540-45-714 NORTH POOL CONCESSION/VENDING 1,500.00 O1 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 O1 -540-46-602 ARENA SALARIES 618.00 O1 -540-46-618 ARENA PAYROLL TAXES 47.00 O1 -540-46-624 ARENA HEALTH INSURANCE 156.00 • 1-29L-03 4:05 PM G/L BUDGET REPORT FUND 01 GENERAL FUND � ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8 ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET 000-46-626 ARENA INSURANCE - GENERAL 0.00 O1 -540-46-634 ARENA UTILITIES 1,500.00 O1 -540-46-650 ARENA BUILDING REPAIR 6 MAINT. 250.00 O1 -540-46-654 ARENA FIRE INSURANCE 236.00 O1 -540-46-660 ARENA GROUNDS MAINTENANCE 500.00 01 -540-46-712 ARENA MISCELLANOUS EXPENSES 250.00 01 -540-46-718 ARENA CAPITAL IMPROVEMENTS 0.00 01 -540-47-602 ICYAA SALARIES 9,167.00 O1 -540-47-618 ICYAA PAYROLL TAXES 701.00 O1 -540-47-624 ICYAA HEALTH INSURANCE 624.00 O1 -540-47-626 ICYAA INSURANCE - GENERAL 0.00 O1 -540-47-634 ICYAA UTILITIES 11,000.00 O1 -540-47-644 ICYAA UTILITIES - PHONE 0.00 O1 -540-47-650 ICYAA BUILDING REP 6 MAINT 800.00 O1 -540-47-654 ICYAA FIRE INSURANCE 289.00 O1 -540-47-660 ICYAA GROUNDS MAINTENANCE 2,000.00 01 -540-47-665 ICYAA SCOREBOARD MAINTENANCE 0.00 01 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 O1 -540-47-712 ICYAA MISCELLANEOUS EXPENSE 250.00 01 -540-47-713 ICYAA LEGION FIELD IMPROVEMENT 0.00 01 -540-47-715 ICYAA SPECIAL PROJECT 25,000.00 01 -540-47-717 ICYAA SPECIAL PROD/LEGION FLD 10,000.00 01 -540-47-718 ICYAA SPECIAL PROJECT 0.00 01 -540-48-602 ISA SALARIES 9,641.00 0j&-48-618 ISA PAYROLL TAXES 737.00 0 -48-624 ISA HEALTH INSURANCE 2,340.00 O1 -540-48-626 ISA INSURANCE - GENERAL 0.00 O1 -540-48-634 ISA UTILITIES 9,500.00 O1 -540-48-644 ISA PHONE 0.00 01 -540-48-650 ISA BUILDING REPAIR d MAINT 250.00 01 -540-48-654 ISA FIRE INSURANCE 289.00 01 -540-48-660 ISA GROUNDS MAINTENANCE 2,000.00 01 -540-48-665 ISA SCOREBOARD MAINTENANCE 0.00 O1 -540-48-700 ISA SCOREBOARD REPAIR 0.00 O1 -540-48-715 ISA SPECIAL PROJECT 1,000.00 O1 -540-48-718 ISA CAPITAL EXPENDITURES 0.00 O1 -540-49-634 SOCCER UTILITIES 2,000.00 O1 -540-49-654 SOCCER PROPERTY INSURANCE 111.00 O1 -540-49-660 SOCCER GROUNDS MAINTENANCE 1,500.00 O1 -540-49-718 SOCCER SPECIAL PROJECTS 0.00 O1 -550-50-602 DISPATCH SALARIES 124,093.00 O1 -550-50-603 DISPATCH SALARIES CMRS 0.00 O1 -550-50-618 DISPATCH PAYROLL TAXES 15,613.00 O1 -550-50-620 DISPATCH PENSION CONTRIBUTION 16,500.00 O1 -550-50-624 DISPATCH HEALTH INSURANCE 59,760.00 01 -550-50-626 DISPATCH WORKERS COMPENSATION 400.00 O1 -550-50-628 DISPATCH UNEMPLOYMENT INSURANC 1,342.00 01 -550-50-634 DISPATCH UTILITIES 220.00 • 1=29,-03 4:05 PM • G/L BUDGET REPORT • FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 ACCOUNT NO# ----- ACCOUNT NAME _____- ANNUAL BUDGET 0180-50-644 DISPATCH UTILITIES - PHONE 3,300.00 01 -550-50-648 DISPATCH OFFICE EXPENSES 2,700.00 O1 -550-50-650 DISPATCH BUILDING REP & MAINT 0.00 O1 -550-50-654 DISPATCH FIRE INSURANCE 160.00 O1 -550-50-664 DISPATCH EQUIP REP & MAINT 500.00 01 -550-50-676 DISPATCH SMALL EQUIPMENT 50.00 01 -550-50-677 DISPACTH COMMUNICATION UPGRADE 0.00 O1 -550-50-680 DISPATCH DUES & FEES 60.00 O1 -550-50-682 DISPATCH TRAVEL & TRAINING EXP 550.00 01 -550-50-690 DISPATCH WEATHER RADAR 0.00 O1 -550-50-712 DISPATCH MISCELLANEOUS EXP. 250.00 O1 -550-50-718 DISPATCH CAPITAL EXPENDITURE 0.00 01 -550-51-614 METRO LAW ENFORCEMENT EXPENSES 772,300.00 01 -550-51-622 METRO PHYSICALS & EVALUATIONS 400.00 O1 -550-51-626 METRO INSURANCE - GENERAL 0.00 01 -550-51-631 METRO SHERIFF'S OFFICE UTILITY 0.00 O1 -550-51-648 METRO OFFICE EXPENSES 2,000.00 O1 -550-51-652 METRO FLEET INSURANCE 4,100.00 01 -550-51-664 METRO EQUIPMENT REP & MAINT 675.00 O1 -550-51-668 METRO VEHICLE EXPENSES 69,000.00 O1 -550-51-676 METRO SMALL EQUIPMENT 5,000.00 O1 -550-51-682 METRO TRAVEL & TRAINING EXP. 1,500.00 01 -550-51-712 METRO MISCELLANEOUS EXPENSES 1,000.00 01 -550-51-718 METRO CAPITAL EXPENDITURES 0.00 0f-51-730 METRO CAPITAL EXPENDITURES - 2 0.00 0 -51-731 METRO CAR PAYMENT 28,860.00 O1 -550-51-733 METRO UNDERCOVER FUNDS 0.00 O1 -550-51-734 METRO HEPATITIS B SHOTS 3,000.00 O1 -550-51-735 METRO SHERIFF'S VOLUNTEER 1,500.00 O1 -550-52-616 MUNICIPAL COURT EXPENSES 55,000.00 O1 -550-52-620 MUNICIPAL COURT LEASE PARKING 0.00 01 -550-53-600 CMRS 911 EXPENSES 0.00 O1 -550-53-602 CMRS 911 SALARIES 80,000.00 O1 -550-53-605 CMRS 911 OFFICE EQUIP. & SUPPL 0.00 O1 -550-53-682 CMRS 911 TRAVEL & TRAINING 0.00 O1 -550-53-718 CMRS 911 CAPITAL EXPENDITURES 0.00 O1 -560-60-602 FIRE SALARIES 323,871.00 O1 -560-60-612 FIRE VOLUNTEER FIREFIGHTERS' 30,236.00 O1 -560-60-618 FIRE PAYROLL TAXES 3,090.00 01 -560-60-620 FIRE FIREFIGHTERS' PENSION FND 20,260.00 O1 -560-60-624 FIRE HEALTH INSURANCE 74,920.00 O1 -560-60-626 FIRE WORKERS COMPENSATION 7,500.00 01 -560-60-628 FIRE UNEMPLOYMENT INSURANCE 0.00 O1 -560-60-632 FIRE CLOTHING & UNIFORMS 4,400.00 01 -560-60-634 FIRE UTILITIES 13,000.00 O1 -560-60-644 FIRE UTILITIES - PHONE 3,500.00 01 -560-60-648 FIRE OFFICE EXPENSES 900.00 O1 -560-60-650 FIRE BUIDLING REP & MAINT 2,500.00 • 1=2Q-03 4:05 PM G/L BUDGET REPORT • FUND 01 GENERAL FUND • ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10 ACCOUNT NO# ----- ACCOUNT NAME ------ ANNUAL BUDGET 000-60-652 FIRE FLEET INSURANCE 3,964.00 01 -560-60-654 FIRE INSURANCE - FIRE 1,021.00 01 -560-60-664 FIRE EQUIPMENT REP & MAINT 2,500.00 01 -560-60-668 FIRE VEHICLE EXPENSES 6,500.00 01 -560-60-676 FIRE SMALL EQUIPMENT 3,000.00 01 -560-60-677 FIRE COMMUNICATION EQUIP & REP 700.00 01 -560-60-678 FIRE SAFETY EQUIPMENT 0.00 01 -560-60-682 FIRE TRAVEL & TRAINING EXPENSE 751.00 01 -560-60-686 FIRE PUBLICATIONS & ADVERTISE 800.00 01 -560-60-690 FIRE PROFESSIONAL SERVICES 1,200.00 01 -560-60-695 FIRE ACT 833 PURCHASES 0.00 01 -560-60-700 FIRE MAJOR MAINTENANCE 1,500.00 01 -560-60-712 FIRE MISCELLANEOUS EXPENSES 600.00 01 -560-60-718 FIRE CAPITAL EXPENDITURES 0.00 01 -560-61-600 ACT 833 EXPENSES 0.00 01 -560-61-605 ACT 833 TRAVEL AND TRAINING 1,500.00 01 -560-61-648 ACT 833 OFFICE EXPENSES 0.00 01 -560-61-617 ACT 833 COMMUNICATION EQUIP. 0.00 01 -560-61-680 ACT 833 DUES AND FEES 1,500.00 01 -560-61-681 ACT 833 EQUIPMENT PURCHASES 0.00 01 -560-61-718 ACT 833 CAPITAL OUTLAY 38,000.00 01 -570-70-602 LANDSCAPING SALARIES 0.00 01 -570-70-609 LANDSCAPING CONTRACT LABOR 0.00 01 -570-70-618 LANDSCAPING PAYROLL TAXES 0.00 0 -70-620 LANDSCAPING PENSION CONTRIBUTI 0.00 0 -70-624 LANDSCAPING HEALTH INSURANCE 0.00 01 -570-70-626 LANDSCAPING WORKERS COMP. 0.00 01 -570-70-632 LANDSCAPING CLOTHING & UNIFORM 0.00 01 -570-70-634 LANDSCAPING UTILITIES 0.00 01 -570-70-644 LANDSCAPING UTILITIES - PHONE 0.00 01 -570-70-648 LANDSCAPING OFFICE EXPENSES 0.00 01 -570-70-650 LANDSCAPING BLDG. REP. & MAINT 0.00 01 -570-70-651 LANDSCAPING VANDALISM REPAIR 0.00 01 -570-70-652 LANDSCAPING FLEET INSURANCE 0.00 01 -570-70-654 LANDSCAPING FIRE INSURANCE 0.00 01 -510-70-656 LANDSCAPING CHEMICAL EXPENSES 0.00 01 -570-70-660 LANDSCAPING GROUNDS MAINT. 0.00 01 -570-70-664 LANDSCAPING EQUIP REP & MAINT 0.00 01 -570-70-668 LANDSCAPING VEHICLE EXPENSES 0.00 01 -570-70-676 LANDSCAPING SMALL EQUIPMENT 0.00 01 -570-70-677 LANDSCAPING COMM. EQUIP. 0.00 01 -570-70-678 LANDSCAPING SAFETY EQUIPMENT 0.00 01 -570-70-700 LANDSCAPING MAJOR MAINTENANCE 0.00 01 -570-70-712 LANDSCAPING MISCELLANEOUS EXP. 0.00 01 -570-70-718 LANDSCAPING CAPITAL EXPEND. 0.00 01 -570-71-626 LEVEE/BANK STABLE INS. GEN. 200.00 01 -570-71-644 LEVEE/BANK STABLE UTIL./PHONE 1,200.00 01 -570-71-652 LEVEE/BANK STABLE INS. FLEET 391.00 • V-29-03 4:05 PM G/L BUDGET REPORT - FUND : 01 GENERAL FUND is ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 11 ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET O00-71-660 LEVEE/BANK STABLE GROUND MAIN 0.00 O1 -570-71-691 LEVEE/BANK STABLE USGS 5,700.00 O1 -570-71-712 LEVEE/BANK STABLE MISC. EXP. 500.00 O1 -570-71-718 LEVEE/BANK STABLE CAPITAL EXP 0.00 O1 -570-71-720 LEVEE/BANK STABLE LAWSUIT 0.00 01 -580-80-602 ANIMAL CONTROL SALARIES 41,978.00 01 -580-80-618 ANIMAL CONTROL PAYROLL TAXES 3,212.00 O1 -580-80-620 ANIMAL CONTROL PENSION CONTRIB 3,668.00 O1 -580-80-624 ANIMAL CONTROL HEALTH INSURAN 6,240.00 01 -580-80-626 ANIMAL CONTROL WORKERS COMP 200.00 O1 -580-60-632 ANIMAL CONTROL CLOTHING 6 UNIF 850.00 O1 -580-80-634 ANIMAL CONTROL UTILITIES 2,400.00 O1 -580-80-644 ANIMAL CONTROL UTIL-PHONE 1,800.00 01 -580-80-648 ANIMAL CONTROL OFFICE EXPENSES 2,500.00 O1 -580-80-650 ANIMAL CONTROL BLDG REP 6 MAIN 2,500.00 O1 -580-80-652 ANIMAL CONTROL FLEET INSURANCE 240.00 01 -580-80-654 ANIMAL CONTROL FIRE INSURANCE 166.00 O1 -580-80-656 ANIMAL CONTROL CHEMICALS S PES 200.00 O1 -580-80-663 ANIMAL CONTROL OTHER MAINT. SU 250.00 O1 -580-80-664 ANIMAL CONTROL EQUIP REP S MAI 300.00 O1 -580-80-666 ANIMAL CONTROL VEHICLE EXPENSE 3,600.00 O1 -580-80-676 ANIMAL CONTROL SMALL EQUIPMENT 3,000.00 O1 -580-80-677 ANIMAL CONTROL COMM. EQUIP. 500.00 O1 -580-80-678 ANIMAL CONTROL SAFETY EQUIPMEN 350.00 01 80-80-680 ANIMAL CONTROL DUES S FEES 0.00 0 -80-682 ANIMAL CONTROL TRAVEL 6 TRAINI 1,000.00 O1 -580-80-686 ANIMAL CONTROL PUBLIC RELATION 150.00 O1 -580-80-690 ANIMAL CONTROL PROFESSION SER 0.00 O1 -580-80-691 ANIMAL CONTROL CONTROLLED CHEM 1,620.00 01 -580-80-692 ANIMAL CONTROL ANIMAL CARE 800.00 O1 -580-80-712 ANIMAL CONTROL MISC. EXPENSE 750.00 O1 -580-80-716 ANIMAL CONTROL INVENTORY RESAL 400.00 O1 -580-80-718 ANIMAL CONTROL CAPITAL EXPEND. 0.00 O1 -590-90-600 STREET GENERAL EXPENSES 0.00 O1 -590-90-620 STREET PENSION CONTRIBUTOIN 20,650.00 O1 -590-90-700 ACT 833 EXPENDITURES 0.00 O1 -590-90-702 CMRS 911 EXPENDITURES 0.00 O1 -590-90-704 CITY RETIREMENT EXPENSES 0.00 O1 -590-90-705 CMRS EXPENDITURES 0.00 O1 -590-90-718 DEDICATED CAPITAL EXPENDITURES 0.00 END OF REPORT " • 1-29-03 4:06 PM • G/L BUDGET REPORT Q FUND 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET 002 STATE TAX TURNBACK 434,470.000R 02 -4306 PROPERTY TAX 181,000.00CR 02 -4307 CO. AGREEMENT - SALES TAX 110,000.00CR 02 -4474 INTEREST 3,000.00CR 02 -4511 MISCELLANEOUS INCOME 10,000.00CR 02 -4512 STEET CUT REPAIR 7,000.00CR 02 -4520 TRANSFER FROM GENERAL FUND 0.00 02 -4521 TRANSFER F/ FIRE PEN. PYA ADJ 0.00 02 -510-10-602 STREET SALARIES 266,335.00 02 -510-10-609 STREET CONTRACT LABOR 7,200.00 02 -510-10-610 STREET PENSION PAYMENT 0.00 02 -510-10-618 STREET PAYROLL TAXES 20,375.00 02 -510-10-624 STREET HEALTH INSURANCE 66,840.00 02 -510-10-626 STREET WORKERS COMPENSATION 13,000.00 02 -510-10-628 STREET UNEMPLOYMENT 0.00 02 -510-10-632 STREET UNIFORMS 4,180.00 02 -510-10-634 STREET UTILITIES 12,000.00 02 -510-10-644 STREET UTILITIES - PHONE 1,300.00 02 -510-10-645 STREET STREET d TRAFFIC LIGHTS 90,000.00 02 -510-10-648 STREET OFFICE EXPENSES 1,500.00 02 -510-10-650 STREET BUILDING REP S MAINT 2,200.00 02 -510-10-652 STREET FLEET INSURANCE 3,654.00 02 -510-10-654 STREET FIRE INSURANCE 1,618.00 02 -510-10-656 STREET CHEMICAL EXPENSE 1,200.00 00-10-660 STREET GROUNDS MAINTENANCE 17,400.00 0 -10-662 STREET FUEL LINE TESTING 0.00 02 -510-10-663 STREET OTHER MAINT. SUPPLIES 2,300.00 02 -510-10-664 STREET EQUIPMENT REP d MAINT 10,500.00 02 -510-10-667 STREET BRIDGE INSPECTION 350.00 02 -510-10-668 STREET VEHICLE EXPENSES 27,700.00 02 -510-10-673 STREET STREET SIGNS / LIGHTS 4,000.00 02 -510-10-676 STREET SMALL EQUIPMENT 5,000.00 02 -510-10-677 STREET COMMUNICATION EQUIP. 1,150.00 02 -510-10-678 STREET SAFETY EQUIPMENT 1,150.00 02 -510-10-682 STREET TRAVEL 6 TRAINING 1,500.00 02 -510-10-688 STREET LEGAL DEFENSE 2,400.00 02 -510-10-690 STREET PROFESSIONAL SERVICES 0.00 02 -510-10-701 STREET CONTRACT SURFACING 135,000.00 02 -510-10-712 STREET MISCELLANEOUS EXPENSES 4,000.00 02 -510-10-718 STREET CAPITAL EXPENDITURES 10,600.00 02 -510-10-730 STREET SPECIAL PROJ. STOP LGT 0.00 02 -510-10-732 STREET SAFETY DIRECTOR WAGES 7,000.00 02 -510-10-733 STREET SIDEWALK PROJECT - STAT 0.00 02 -510-10-734 STREET ADA IMPROVEMENTS 5,700.00 02 -510-11-600 STREET MAYOR'S DISCRETIONARY 15,000.00 02 -510-11-610 STREET MAYOR'S DISC. PAVING EX 0.00 02 -510-11-620 STREET MAYOR'S DISC. CAP. OUTL 0.00 02 -510-11-630 STREET MAYOR'S DISC. MISC EXP. 0.00 • 1=29-0 9:06 PM G/L BUDGET REPORT FUND 0UND 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCOUNT NOM =___= ACCOUNT NAME ------ ANNUAL BUDGET 000-90-704 CITY RETIREMENT EXPENSES 0.00 " END OF REPORT •• 1=24-03 9:06 PM ® G/L BUDGET REPORT O FUND 04 L.O.P.F.I. ' ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCOUNT NOR ----- ACCOUNT NAME -_--- ANNUAL BUDGET 0010 ACCOUNTS PAYABLE 0.00 04 -4302 STATE TURNBACK 21,000.00CR !. 04 -4405 EMPLOYEE CONTRIBUTIONS 13,000.00CR 04 -4474 INTEREST 3,000.00CR 04 -510-10-622 L.O.P.F.I. PAYMENTS 28,000.00 09 -510-10-712 MISCELLANEOUS EXPENSE 100.00 04 -590-90-704 CITY RETIREMENT EXPENSES 0.00 END OF REPORT • I