03-26-2002 PTRC Agenda - Laserfiche WebLink

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'Exp. By Dept Page iP Tu PX CITY OF ARDEN HiLIS DEPARTMENTAL EXPENDTTURES TWO MONTHS ENDED 02/28/02 (THROUGH JE020206) DEPT OBJECT Current Budget 8 DEPT Descr. OBJECT Description Budget MTD Amount YTD Amount Balance Exp FUND 101 GENERAL FUND DEPT 45200 PARK MAINTENANCE 45200 PRRKMTCE 3@60 CLERICAL SERVICES FEES 0 0.00 0.60 0.00 0 45200 PARKMTCE 3110 RECORDING SECRETARY FEES 1,200 0.00 0.00 1,200.00 0 45200 PARKMTCE 3180 VEHICLE LICENSE/INSPECT FEES 0 0.00 0.00 0.00 0 45200 PARKMTCE 3210 TELEPHONE 2,000 75.70 75.70 1,924.30 4 45200 PARKMTCE 3215 CELL PHONE CHARGES 1,200 87.10 87.10 1,112.90 7 45200 PARKMTCE 3240 DELIVERY SERVICE 0 0.00 0.90 0.00 0 452@0 PARKMTCE 3310 MILEAGE REIMBURSEMENT 900 0.@0 82.12 817.88 9 45200 PARKMTCE 3410 ADVERTISING-EMPLOYMENT 0 0.00 @.@0 0.00 0 452@0 PARKMTCE 3810 ELECTRIC UTILITIES-GENERAL 5,560 589.58 589.58 4,910.42 11 45200 PARKMTCE 4010 CLEANING & WASTE REMOVAL 1,500 0.00 0.00 1,500.00 0 45200 PARKMTCE 4033 SEAL COATING PROJECTS 12,000 @.00 0.00 12,000.00 0 45200 PARKMTCE 4040 MAINT OF VEHICLES & EQUIPMENT 3,000 271.56 271.56 2,728.44 9 45200 PARKMTCE 4050 TREE REMOVAL-PUBLIC PROPERTY 3,00@ 0.00 0.@@ 3,@00.00 @ 45200 PARKMTCE 4055 TREE REMOVAL- PRIVATE PROPERTY 0 0.00 0.00 0.00 0 45200 PARKMTCE 4058 WEED CONTROL/ REMOVAL 19 0.00 0.00 750.00 0 45 PARKMTCE 4111 OTHER SERVICES 1,000 @.00 0.00 1,0@0.00 0 45 PARKMTCE 4150 EQUIPMENT RENTAL 100 0.00 0.00 100.00 0 45200 PARKMTCE 4180 SANITATION/FACILITY RENTAL 2,100 0.00 @.@0 2,100.00 0 45200 PARKMTCE 4330 DUES/SUBSCRIPTIONS(LICENSES 200 216.00 226.00 -26.00 113 45200 PARKMTCE 4345 AWARDS & INDEMNITIES-AUTO 0 0.00 0.00 0.00 0 45200 PARKMTCE 4370 MEETINGS J TRAVEL /TRAINING 1,100 0.00 0.00 1,100.00 0 45200 PARKMTCE 4960 MISC COMMUNITY PROJECTS 0 0.00 0.00 0.0@ 0 45200 PARKMTCE 4901 - DAY IN PARK STAFF TIME 0 0.00 0.00 0.@0 0 45200 PARKMTCE 5400 OTHER EQUIPMENT 0 0.00 0.@0 0.00 0 45200 PARKMTCE 5500 HEAVY MACHINERY & AUTOMOBILE 70,000 0.00 @.@0 70,000.00 0 45200 PARKMTCE 5700 OFFICE EQUIPMENT & FURNISHINGS 0 0.00 0.00 0.00 0 45209 PARKMTCE 5900 TREES AND LANDSCAPING 0 0.00 0.00 @.00 0 45200 PARKMTCE 5903 PLAYGROUND EQUIPMENT 0 0.00 0.00 0.0@ 0 ------- --------- --------- ---------- Totals DEPT 45200 PARK MAINTENANCE 349,105 22,726.63 32,409.61 316,695.39 DEPT 46500 ECO DEVELOPMENT 46500 ECON DEV 1010 ADMIR--9 MPLOYEES- REGULAR 3,180 '@ 356.55 2,823.45 11 46500 ECON DEV 1040 TEMPORARY WA IN CLERICAL <75 @.00 0.00 0.00 0 46500 ECON DEV 1130 EMPLOYER SAVINGS MAT11.26 16.89 -16.89 *** 46500 ECON DEV 121@ PERA EXPENSE 13.14 19.71 155.29 11 465@0 ECON DEV 1220 FICA EXPENSE19.06 28.59 216.41 12 46500 ECON DEV 1300 INSURANCE C 8UTIONS L�.54 31.08 213.92 13 0 !