2016 033 Ordinance - Laserfiche WebLink

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MAY1~_IELP ~~~ r.AGE 2016 EXPENSE DETAIL __ ~ -- ------ - -- --- NUMBE ___ DESCRIPTION 21 _ „--I---2016 _- _ _ __ __ _ __ --_ Initial Budget Adjustments Final Budget ~- -= I 101.341.5010] :POOL: DIRECTOR'S SALARY __ ___ , $21,000.00 _ - -- -- --- 101.341.50102 ,POOL: SALARIES -- ~-- - ~_ Sl_27.000.00 ___,-.--~- _-- - ]01.341.50103 ;POOL:OVERTIMI? 50.00 101.341.501 ] 0 -- --~ ;POOL: LONGEV ITY_ __ _ _ _ - -- 50.00 __-- -- _ _ --- 101.341.50_111 POOL: PERI~ECTATI'ENDANCE _ _ 50.00 _ _ 101.341.50112 ! POOL: COMPENSATION IN LIEU OF HOSPITALIZATION 50.00 _ _! _ _ 101.341.501 14 POOL: EDUCATIONAL BENF,FITS 50.00 I -------------- ---- 101.341.50122 ~ POOL: Y.E. R.S. ---- --- --- -. _._ .._$21,000.00 I 101.341.50123 POOL: MEDICARE 52,200.00 101.341.50130 IPODL:FIDSI'ITALIL,ATIGN ____ __ 50.00 . ..-- --- 101.341.50131 ____ :POOL: LIFE INSURANCE __ _ $0.00 - ' --- -- 101.341.50201 iPOOL: MILEAGE ---- ----- -------- -------- - -- ~ $0.00 I 101.341.50202 I POOL: TRAVEL EXPENSES I _ $0.00 101.341.50300 ~ POOL: TRAIMNG REGISTRATION $500.00 101.341.50301 POOL:MEE'I'INGS _ ___ $0.00; ---.i _ - -_- _ - -.- 101.341.50302 POOL: SUBSCRIPTIONS ~ $0.00 _ __ 101.341.50303 POOL: DUES -_ _ _ 5500.00 ~-_ _ _____ ; 101.341.50310 POOL: TIiI.EPHONE $2,400.00 ! 101.341.50311 _ !;POOL: GAS . $12,000.00 .. 101.341.50312 ,POOL.: ELECTRIC $40,000.00 101.341.50313 - , POOL: WA'I'fiR - - $35,000.00 ----- 101.341.50315 ! ! - - ---- -- POOL: SEWER - 50.0 101.341.50340 ! _ POOL: PROFESSIONAL SERVICES 54,000.00 0 101.341.50350 i POOL: MISCELLANEOUS CONTRACTUAL SERVICES 55,000.00 101.341.50351 ~ POOL: SUMMER SIZZLER CON"TRACTUAL 50.00 101341.50360 POOL: REPAIR AND MAINTENANCE _ _ ___ 55,000.00 __ _ - 101.341.50405 _ _ POOL: CFIEM_ICALS ANU POOL S UPPLIES $17,000.00 101.341.50430 ___ _ ___ __ ____ E'OOI,: TOOLS _ 50.00 ___ _ 101.341.50440 -- -- _ POOL: SMALL E UIPMENT --..- Q ... _ . _ 5750.00 101.341.50450 POOL: COMMUMCATION EQUIPMENT _ 50.00 101.341.50460 - IPOOL: CLEANING SUPPLIES 50.00 101.341.504_81 _ ! 'I'DOL: C[.OTHING AND GEAR __ _ ___ 53,500.00 __ ___ _____ ____ _101.341.50483 ! POOL: SUMMER SITZLER SUPPLIES 50.00 101.341.50490 ~ I _ POOL: MISCELLANEOUS SUPPLIES AND EQUIPMENT _ 55,000.00 _ ___ __ 101.341.59350 _ MISC. CONTRACT'. SERVICES - WILDCAT CENTER P OOL __ _ ____ 50.00 _ _ _ _____ 101.341.59999 I _ --- --, __ _ _ __ T'OOI.: REFUNDS ~ __ _ 52,000.00 ___ _ - _ -- 101.342.50101 _ - - POOL CONCESSIONS: SALARIES i 511,000.00 101.342.50122 _ -__ __- POOL CONCESSIONS: P.E.RS• i $1,600.00 _ 101.342.50123 _ _ POOL CONCESSIONS: MEDICARE i S 160.00 101.342.50440 _ _ __ _ _ __ _ _ POOL CONCESSIONS: SMALL EQUIPMENT $500.00 --- -- - - 101.342.50490 ~ ;POOL CONCESSIONS: MISCELLANEOUS SUPPLIES & EQUIPMENT 515,000.00 I-- - - ------- --- --- _ __ -- --- - - --- ----- -- -------- I --- - --- ... ---- I -- -- -- --- -- - - - I_--- - ----------- _ -_~$2,000encumberedatl2-31-IS_ I - I -- - - -. _ ...------- --- ... -- ------------- I __ - - ----- ~ - ----- 101.361.50331 . 1 PRINTING, REPRODUCTTON & BINDING ! 50.00 - --- - 101.361.50350 ~ I ACTIVITIFSCOMMITTEECONTRACTUAL 542,000.00 101.361.50351 i FOURTH OF JULY CONTRACT_UA L SERVICES _ 514,000.00 _ ___ 101.361.50352- ~ _ _ _ ____ ITFI'IES NIGHT CONTRACTUAL SERVICES __ 59,000.00 _ _ _ _ _ __ 101.361.50353 TREELIGH'I'ING CEREMONY CONTRAC'T'UAL SERVICES $500.00 ______ __ ___ 101.361.50354 E'AYMENT TO I'ROGRESSNE - FITNESS FEES _516,000.00 101.361.50490 ACTIVITIES COMMITTEE SUPPLIES $5,000.00 _ _ _ _ 101.361.50491 -- FOURTH OF JULY SUPPLIES & EQUIPMENT ~ 5500.00 101361.50492_ - _ FIFTIES NIGLIT SUPPLIES & EQUIPMENT 1 _ ___ _____57,500.00 -- - --- ]01.361.50493_ I TREELIGIITING CEREMONY SUPPLIES & EQUIPMENT ~ 51,000.00 I ~ ~ - 101.371.5035 101.371.50351 -_~- -- -----...---- TGROVE EVEN_ TS: CONTRACTUAL SERVICES ~ ' -- __ 50.00 50.00 - ------ _ _... _ . _ 101.371.50490 i (DROVE EVENTS: MISCELLANEOUS SUPPLIES & E UIPMENT Q - $0.00_ .._.- _ - - _- ----- --_- _ _10.1.371.50491 _ - - -- ! 50.00 ___ _ _ _ _ __ ___ TOTAL RECREATION 51,130,110.00 525,000.00 S1,155,] 10.00 $1,012 encumbered at 12-31-15 $3,480 encumbered at 12-31-IS