|
<br /> ? A B C D E F G H I ,1
<br /> 484
<br /> 485 $50,344
<br />- $65,000
<br />- $54,373 $10,227 ($400
<br />) $64,6 0
<br /> 486 ADMINISTR,4TION --
<br /> 487 SUPERVISION & ADMIN
<br />WAGES 605310
<br />
<br />488 .
<br />SUPER
<br />& ADMIN
<br />LONGEVITY 569-11-20 $238,875 $249,000 $247,370 $12,230 $10,600 $259,600
<br />
<br />489 .
<br />.
<br />0FFICESUPPLIES F7J5-310-569-9&21 $15,954 $18,200 $16,834 $1,766 $400 $18,600
<br />
<br />490
<br />ORGANIZATION & TRAVEL E7J5-310-569-22-24 $1,764 $2,500 $1,543 $1,257 $300 $2,800
<br />
<br />491
<br />ADVERTISING 605,310568-72-26 $1,328 $2,700 $1,249 $1,751 $300 $3,000
<br />
<br />492
<br />CITYADMINISTRATIVE FEE 605-314569-22-32
<br />605
<br />31 $1,330 $2,000 $615 $3,385 $2,000 g4,000
<br />
<br />493
<br />NON-REVENUE VEHICLE REPAIR -
<br />0S6422-40
<br />605310
<br />56 $136,088 $270,579 $270,576 ($44,576) ($44,579) $226,000
<br />
<br />494
<br />NON-REVENUE VEHICLE FUEL -
<br />9-73-81 $2,520 $2,200 $1,839 $661 $300 g2,50p
<br />
<br />495
<br />MISCELLANEOUS 605310-569-28-05 $2,049 $2,500 $zpaq $61 ($400) $2,100
<br />
<br />496
<br />BANKCHARGES 605,310.569-28-24
<br />310
<br />605
<br />5 $7,690 $11,000 $10,069 $3,931 $3,pOp $14000
<br />
<br />497
<br />OTHER LEGAL .
<br />-
<br />69-22_21
<br />605
<br />104571 $853 $1200 $823 $177 ($200' $1 000
<br />
<br />498 -
<br />-2G22 $0 A579 N P000 f$L7_91 p 0-00
<br />
<br />499 408 421 565 458 192,967 16 357 28 858 $536,600
<br />
<br />500 $3,654,519 $4,105,484 $3,818,431 $413,053 $127,127 $4,230,611
<br />501
<br />
<br />502 BUS FUND APPROPRIATION
<br />$4,230,611
<br />903
<br />
<br />504 OFfICIAL CERTIFICATE AMOUNT
<br />$4,484,103
<br />505
<br />506 fUND BALANCE $253,492
<br />507 GOLF COURSE FUND (S PRINGVALE)
<br />sos
<br />509 GOLF COURSE FUND:
<br />
<br />510
<br />WAGES
<br />650
<br />210
<br />539 1994 Exp. 1995 Appr. 1995 Exp. 95-96 95196 App Dif 1996 App. Sub Total
<br />
<br />511
<br />WAGESPART-TIMESEASaNAL -
<br />-
<br />-11-41 $36,900 $261,500 $261,489 $50,811 $50,800 $312,300
<br />
<br />5
<br />12
<br />
<br />OVERTIME 650-210-539-11-41 $p $55,800 $2500 ($53300) $2500
<br />31-3
<br />WAGES 650-210-539-15-01 ?p $25pp U_453 2453 2500 ?p
<br />5?4 $36,900 $319,800 $263,942 $50,858 ($5,000
<br />)
<br />$314,800
<br />513 PURCHASE FOR RESALE 650
<br />210
<br />535
<br />
<br />516
<br />SALES TAX -
<br />-
<br />-28-12 $10,732 $148,850 $148,827 ($16,327) ($16,350) $132,500
<br />
<br />517
<br />ADUERTISING 650.210-535-29-23 $p ggp ppp ?? (? ?) $30I000
<br />
<br />518
<br />BANKCHARGE 650-210539-22-32 $179 $3,000 $2,196
<br />---- $7,804 $7,000 $10,000
<br />
<br />519
<br />1NSURANCE G50-210539-22-21 $134 $2600 $2,597 ($1,597) ($1,600) $1,000 --
<br />
<br />520
<br />MISCELLANEOUS 650-210S39-22_22 $17,109 $16,900 $16,464 $8,536 $glpp --- g25000
<br />
<br />521
<br />SUPPUES 650-210539-22-23 $1,617 $14,000 $13,980 $20 $0 $14,000
<br />
<br />522
<br />OUTSIDE SERVICES 650-210.539-28-24 $1,371 $72,000 $64,213 $787 ($7,000) $65,000
<br />
<br />523
<br />TAXES&ASSESSMENTS 650-210539-28-28
<br />650
<br />210
<br />539 $16,992 $109,650 $106,672 $3,328 $350 $110,000
<br />
<br />524
<br />OPERATIONS -
<br />-
<br />-23-41 115 $52.000 49385 2615 s-0 $.52,ppp
<br />
<br />525 $48,249 $499,000 $404,334 $35,166 ($59,500) $439,500
<br />526 CITY ADMINISTRATIVE FEE ?210539
<br />
<br />5 _22.qp $0 $? ? ? 806 ? $o ? 806
<br />27 ORGANIZATION & TRAVEI 650-210-539-22-26 $129 $1
<br />150 $1
<br />124 $276
<br />
<br />528
<br />MEMBERSHIP FEE'S 6
<br />50-210539-22-34
<br />$0 ,
<br />$2
<br />000 ,
<br />$0 $250 $1,400
<br />
<br />529 L
<br />ICENSES ,
<br />- $2,000 $0 $2,000
<br /> $4? $4,000 $0 $4,000
<br />Page 13 of 18
|