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<br /> 1999 APPROPRIATIONS AmR TRANSFERS
<br /> TOTAL BUDGET ESTIMATE FOR CALENDAR YEAR 1999: $494,598.00
<br /> ADOl TOTAL BUDGET YEAR-TQ-OATE CURRENT
<br />ACCOuNT DE5CRIPnON BUDGeT CARRYOVER FUNDING FOR 1999 EXPE~CITURES BALANCE
<br />.____.__...._ __._.___~._.___._____..__._.... .._......._._.. ___..____. ______.. __..__u·_ ..._____ _________.____...
<br /> P.RSONAL S!I\VIC£S
<br />20'·01-11C P,¡rk Su~.ri"tol'ldent $39,876.00 $0.00 $0.00 $3M76 00 S39,67B.00 so. CO
<br />231-01-111 Perk Pef1o:1nl!!ll $ I 3M24 00 so.oo $B.980.!Oe SI~9,$0498 5:39.$04.~ 50.00
<br />201.01.112 Po'" Secunly 5B,7~6.oo 50.00 (.2.488,36) $5,247.55 $6.:i147.55 $000
<br />2D'·01.1'~ Part¡ eoard roiWnbe,s 51,900.00 $0.00 ($'.50.00) 11,760.00 $1,750,00 $0.00
<br />201-01-11' orrce Manag.r $2$,00100 $0.00 $1,339.40 $2E.790.00 $2B.ï90.40 SO 00
<br />201-01·115 Aquatic Re.:: D,ectcr S27,ee1.00 $000 $0.20 $27,B51.20 S2",e~1.20 $O.CO
<br />~O1-O1-121 Soci.1 S.curity Taxes 5'584000 $000 53.286,03 51& 125,03 519, 1¡~.O3 $0.00
<br />201.01-,:2 Longevity $1,100.00 $0,00 (5100..22) $1,5~78 S1,599.76 $0.00
<br />201-01·12' PERF - Retirement $11,880,00 $2,800,00 ($1..66,6&) $'3,401.41 $13,001.41 $000
<br />201-01.'126 UI"I.",plo~....: $786.00 $0.00 ($7B8,00) $0.00 $000 $000
<br />201-01.1:6 Owrtim. $5,000.:00 $0.00 $1,5768B $8,578.811 $65ì6.68 $000
<br /> SUPPLI!S
<br />:201-01·21' 0lIl0:0 Supples S3,Oeo.00 $0,00 $1,4~B.87 $4,548.8' $4,$48.S7 $000
<br />:201-01-212 COmJ)l.rtlr Supplies $2,060.00 $000 $450.84 $2,510.54 $2.510,154 5000
<br />2')1-01·2'3 o..ni~ SuppliBI 51.339,00 $0.00 (S9550E1) 538MI 5383.94 $000
<br />2')1-0'-2'8 Pool CherniCOIs 510,300.00 SO.OO ($11'011') $9,$29.23 $9,52923 $000
<br />201-o1·;U1 Gaseline 5. Oil $3,090,00 SO.OO S434 SS $3,524.B8 $3,524,88 SOOO
<br />:201·01.:223 Ot~.~ Supplies $11021.00 '0.00 $1,78251 $12.803.51 $12,803.51 5000
<br />201'/)'.:231 Uniform. S515.00 $0.00 $ð~' 08 S· .072.0EI $1072.06 50.00
<br />201.1)1·233 Mite Repairl & M..,te".nçe $13,648.00 $0.00 ($11.31118) S:.33O.82 $2330.82 $0 00
<br />201-0'·247 Ground M8lnte"l~ce $2163.00 50.00 ($1,48BOOI $8nOO 567500 50.00
<br /> OTHER SERVIceS
<br />2010()'·3" Garbage Col1e:'J01'\ $1.030,00 SO.OO <seee 00) $162.00 $' 62.00 $0.00
<br />201./)1·312 Prc~"lonill Service $5150.00 SO.OO ($4.49460) Sðð!..O $855.40 "'00
<br />201-01 ·322 T".pho", & PI,,'nI S3193.00 $0.00 $824 29 $4017.29 $4.01725 $0.00
<br />201-01·324 Trtvel & ExpenlOl SI....2.00 $0,00 (55Q8 13\ $8oC5,87 $SU87 SO 00
<br />201·01-331 F'rrttng 5'.0$0.00 SO.CO ($18900) ~t\JO $841.00 SO.OO
<br />20'-;11.334 PubliJSdon of L.gills S~,.OO $000 ($513.16) 527.84 $27.$4 SO.OO
<br />2C1·01·336 Mi~llIneouI Advert .lnQ $644.00 $0.00 ($13055) "'3.A5 S513.4~ $0,00
<br />201-01-3-41 Heeltr InltJranoe $24,482.00 $000 $0.00 $24,462.00 S21"82.oo $0.00
<br />201-01-302 Other In,ul1lnce $12,000.00 $000 81.383.67 $13,383.67 $13,383,87 .0.00
<br />201.()1·3151 EleCtriCity 510,506,00 $000 $4.080.90 $14,68890 514.586.90 .0.00
<br />201.()1-352 Gas -Hlilt $6,180.00 $CCO ($1.358.87) $4.821.13 $4,621.13 $0.0('
<br />201-01-353 Water $4.887.QC SO.OO <$1,299.82) $3,567.13 $3.$8'.1! $0.00
<br />201-0'·354 Sowo' $4,887.0(; $O.ro ($1.187,60) $3.671.40 $3,679.0C $000
<br />2::1.01..3&1 !l..'llding " St'uc:;ture Rep,'l') $2,500.00 $oro ($2.237.+4) $282.56 $2E2.B\; 50.00
<br />::;1.'1.362 Eql..lpm.nt Re:2Q rs 511,330.00 $OeO ($1,138.56) $10.191.44 $10.191.+4 $0,00
<br />2C1·01-383 Maintenance A9","'OI'\IS S1,030.CO $000 ($119.00) 5911.00 $911.00 $0.00
<br />201-01-360 PI"ing $10,000,00 $000 ($10.00:;:1.00) $0 O~ $0.00 SO.OO
<br />201--01·371 EClLJjpment Rentl! $2,080.00 $000 ,$1,064.50) $9P5.50 $995 50 $0.00
<br />201-01·390 TfI n,lng &: Selflinar, 51,5".00 5000 ~S1,0-40.00ì SS050D $605 00 $0,00
<br />¡(.'1_::I1_391 DuOS & SlJbOCll>tlonS S2Oð.00 $0.00 (S59.05) $146,95 $14695 $0.00
<br />20'.01-396 R.fundS $2,OðO.OC $0.00 $1,240.30 $3,300,50 $3,300 50 $000
<br />2'j1.~1-39' Membe,.."'i~' $OC 10C $0.00 $2..00 SS25 00 592$ 00 $0.00
<br /> CAI'tTALOUnAYS
<br />:201-01-421 ImørO'Jlment to Bulld¡r.g 52,500.00 SO 00 \$1,465,11) $1,01<BS 51,014.80 50.00
<br />~0I.o1--4.2 Othtr Pafi( Improvement S25.000.00 $:I7,00a1 \S~.920.19; 308 1<9.18 $46, '4978 $0.00
<br />.Ç'~1-433 L8nc:sçe.plnQ $0.00 $0.00 WJ8.5? $408.07 540357 $000
<br />20' -01-443 Other Equipment $35,000.00 $31,946.00 (5328.37) $66 617,63 $46,95368 $'9,058,90
<br />20~ ..01444 Pool EQuipme1t $5,000.00 50.00 S1!56 41 $0,166.41 $5,156,.4' SC 00
<br />20'-0'--458 Unapprcøri.t9d 50.00 '0.00 $0 00 $0,00 $000 $000
<br /> TOTALS _,198,00 '11.81$.17 (528,361,36) Sð30,OS2.112 SS1Ð.393.57 $18,050,95
<br /> OTHER FUNDS
<br />202-01.110 Park Grw!t
<br /> LWCF $1,$4754 SO,OO SCOO " ,547.54 $0,00 $1,5<7.54
<br /> Moores. Comm. Foundatìon $1,089.02 $0.00 SCOO ¡',089.a;¡ $0.00 $1,OB9.02
<br />203-OH10 Plrk Con.non $11,068.63 50.00 $6,216.25 $17,284.88 54,574,00 $'2,71085
<br /> Non ReV8ftlng OperatIng
<br />205·01·211 Concelllon 546.016.24 $0.00 $67,920.80 $1 I 3. 93704 S25,9&4.79 $78,08.,25
<br />20S-02·211 Worklhopl $132.00 $0.00 52.400,00 52,580.50 52,118.00 $472. 50
<br />200-01-"0 Non R......."" Copltal
<br /> Pool RC¡;;IojN l 522&,04.98 $0.00 $235,361 53 $454,811,5' $175.351.03 5289,46048
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