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<br />FUNCTION: FUND: DIV. a DEPT. ACTIVITY: ACCT. N0.
<br />Public Service Municipal Golf Municipal Goif
<br />Enterprise Course Course 704-4890
<br />SUMMARY
<br />CODE �g 72 �g 73 19 74 �g 75
<br />N 0. �TEM ACTUAL ACTUAL ESTIMATE PROPOSED AD6PTE0
<br />Personal Services
<br />1000 Salaries - Regular 30,018 15,144 15,950 17,260 17,260
<br />1i00 Overtime -0- -0- -0- 600 600
<br />1200 Temporary Employees -0- 20,178 18,348 19,300 19,300
<br />1310 Auditing 1,100 1,100 1,200 1,500 1,500
<br />Total Personal Services 31,118 36,422 35,498 38,660 38,660
<br />Contractual Services
<br />2010 Telephone 719 531 350 795 795
<br />2020 Postage 42 -0- -0- -0- w0�
<br />2110 Printing $ Binding 356 397 450 S00 S00
<br />2I20 Advertising -0- 209 100 -0- �Ow
<br />2130 Data Processing 300 420 420 950 950
<br />2200 Utilities 1,930 1,705 2,200 2,300 2,300
<br />2300 Conferences �, Schools 378 411 500 -0- -0�
<br />2410 Maintenance Office Equipment -0- 78 -0- -0- e0-
<br />2420 Maintenance Auto Equipment -0- -0- 200 200 200
<br />2430 Maintenance Miscl. Equipment 399 142 300 300 300
<br />2510 Maintenance Bldgs. $ Grounds S00 1,049 1,000 800 800
<br />2800 Waste Removal 209 228 150 250 250
<br />2950 Xerox -0- -0- 120 -0- -0�
<br />Total Contractual Services 4,833 5,170 5,790 6,095 6,095
<br />Commodities $ Supplies
<br />3000 0 ice Supplies 53 83 SO SO SO
<br />3100 Small Tools -0- -0- 100 25 25
<br />3200 Chemicals 694 705 S00 500 500
<br />3310 Gasoline -0- 154 350 250 250
<br />3330 Oil f, Lubricants -0- -0- 25 25 25
<br />3410 Equipment Parts $ Accessories 95 309 200 350 350
<br />3510 Building Supplies 472 414 200
<br />250 250
<br />3540 Grounds Supplies 637 486 S00 S00 S00
<br />3800 Janitorial Supplies 63 9 70 70 70
<br />3920 Wearing Apparel $ Bedding -0- -0- 25 25 25
<br />3930 Medical $ First Aid Supplies -0- -0- 25 25 25
<br />394Q Recreation 5upplies -0- -0- 300 300 300
<br />3970 Books $ Periodicals -0-' -0- 15 15 15
<br />3990 Merchandise 10,073 11,978' 15,000 15,000 15,000
<br />- .�
<br />Total Commodities $ Supplies 12,087 14,138 1i,36p_ 17,385 17,385
<br />Other Charges
<br />4000 Rent-Machinery F, Equipment 135 340 SO SO SO
<br />4100 Tnsurance 1,678 1,099 1,000 1,000 I,000
<br />4110 Cash (over/short) 7 23 -0- -0- -Oc
<br />4170 Hospitalization, Disability,
<br />Life Insurance -0- 355 400 650 650
<br />4300 Memberships 120 120 105 105 105
<br />Continued on next page
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