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<br />~ :2/22/:399 0;:: ; 317831';1-8 :' L~O( ROSE P;':;E 01
<br /> GENERAL PARK FUND FOR THE MONTH OF: DECEMBER 1999
<br /> TOTAL BUDGET ESTIMATE FOR CALENDAR YEAR 1999: $494,598.00
<br /> ADD'L TOTAL BUDGET YEAR. TO.cATE CURRENT
<br /> ~,CCCUN~ DESCRIPTiON BUDGH CARRYOVE~ ~UNDING FOR Ig;¡Q EXPENDITURES BALANCE
<br /> ..___............._... _____..________n..._______ ___.._0..0.'_' ......u..._... __._...._~~ _________.___ __._____.__ .______.b_______.~_
<br /> Pl!lIaONAL SERVICES
<br /> 2~1~1.110 Park SlJportnt8ndlfnt 539,676.00 $000 SO CO 539,678.00 53967800 $000
<br /> 2~1-O1-1<1 Perk Perøl)Onel S' 33,524.30 9000 so.c~ 5133,524.00 51395Q.4.96 ($5,98096)
<br /> 201.01·112 Park Security SS,738.00 50.00 SOCC' $8,736.00 $6.247.65 $2.488 35
<br /> 231.01·113 Perk Board Mem:;1e~ $I,acO 00 $0.00 SO.~O 51,~OO.OO 51750.00 S16000
<br /> 2:;)1.01.114 Otfíce Mlnager S25.4~1.00 50.00 SO,OO 5.5,451,00 $26790.40 1$1,33940\
<br /> 2~I-01.116 Aquatic Rae Direçtct 527,851.~O $0,00 $OeO 527,65100 $27.851.20 ($020)
<br /> 2')1·01·~2' SO¢i.1 Security Tues $16,840,00 $0.00 $O,eO $1 U'O. 00 $19.125.03 (53,28503)
<br /> 201,0"'22 Lcngev'tt $1,7eO.00 $0.00 5O.eO $1,700.00 $1 599.78 $10022
<br /> 201·01.12(. PERF· Rr..iremern $11,seD.OO 52800.00 50.eo 5'4,eeo.00 $1340141 $1,25859
<br /> 201-01·120 Unemøloymel1.t $70MO 10,00 $0.<:0 $788.00 5000 $76800
<br /> 2:)~-2~.'215 cvertlrr-e 56.0CO.OO 1000 so.oo 55,000.00 $6576 88 ($1,576.88)
<br /> aUPPLIII
<br /> 201,01·2" Office Suppht $3,eoo.oo $0.00 5243.30 $3,333.30 $4 648.87 ($1,216.67)
<br /> 201.01·212 Compu:er SiJppUIS $2.e50.00 50.00 1$2U30) $1,816.70 52510,114 ($693 g,)
<br /> 201·01·213 Cle3nlng Supplies 51 ,339.0~ $0,00 $0 eo 51,339 00 5383.94 5955.06
<br /> 201,0'·216 Pool Chomical. 910,300.00 $0.00 10.00 $10,30000 $9629.23 $770 71
<br /> 201-01·22' Glllol.". & Oil $3,09000 50.00 $000 $3,QI ().00 $3.524.88 ($434.861
<br /> 201-01 '223 Otner S",ppli" $11,02' ,00 50.00 $0.00 $11.021,00 $'2803.61 (11,782.511
<br /> 20'-01,23' unllcrms $515,00 $0,00 $0.00 $5'5.00 51,072.06 ($557.06)
<br /> 20'-01·233 MIA' R.I~Qlrs & M.intenance $13.848.00 $000 SO 00 513,e4!OO $2.330.82 511.31716
<br /> 20'.01 -247 Ground Maintenance $2,103.00 $0.00 $000 $2,115:3.00 $6iS.OO 11.46600
<br /> OTHSII SERViCES
<br /> 2O"01.3~ 1 G.t'Þiilga Colrec~o" $1030.00 $O.OC 5000 $I,œQ,OO $162.00 $668 00
<br /> 201-01.312 Profeltio".1 Str\lice $5150.:xJ 50.00 !OOO 55.150.00 $OOUO $4.49400
<br /> 2~1-'1·322 rel.pt\one a PIgem 13.1Q3.oo 90.00 $000 53,193.00 $4 0'7.29 (582429)
<br /> 20'-0'-:124 Travel & Expen... $1,442.00 SO.oo $000 $' ,442.00 $84687 $696 13
<br /> 201-0'-33~ Pm~ $1030.00 $0.00 $000 5' .œQ.OO $84 '00 $189.00
<br /> 20,·01·3'" P\1 IIcIUon of L.,all 1541.00 $000 5000 1541.00 S::!7.84 S513 '6
<br /> :!Q1-01-330 MI""II.ntol,l' Ad".rt~ng $644.00 SOOO $000 $84400 50'3.~ 513055
<br /> 201·01·...· !-ie.ltl" Inll.;ranœ $24.462.00 $O,eO $0.00 $24,462.00 124'<62.()c 5·000
<br /> 20'.0'-)42 Otne~ Inlur.rce $'2000.00 SO.OO ;0.00 $12,00000 $13.383.87 ($1,363.67)
<br /> 2()'·01035' EJOdricIty $10500.00 $0 CO $000 $'O,&Ie,OO $14,686.00 ($04,080oo)
<br /> :C'-O':·352 Gas·H...t $6160.00 $0.00 $000 $6.18C00 $4.62'. '3 51,35987
<br /> 2';1·-:'·353 Wl1tr $4.667,00 50 CO $0.00 $4.867.00 SJ.ðe7.1B S, .299 &2
<br /> 2ü1·0'~36<4 Sewel $4 867.00 $o.eo $000 $4867.00 $3679.40 $1.187.50
<br /> ZO~-O~-36~ Building &. StruttJre Rep";'" 52.600.00 $C.OO .0.00 $2,ðOC.OO $262.56 $2.237.-44
<br /> 20t·O~~3e2 !::qulprnrt Repain ., 1 .330.00 $o.eo 60.00 $' ',33000 $1.,).19<.-« $1.13856
<br /> 2:',0',363 Mal'\tenanca Agreemen:! $1.030.00 50eO $000 $1,000.00 $91' .00 SI13.00
<br /> 20'·0'·366 F"\llng $10.00000 $0.00 $000 5' 0,000.00 SO.OC 910.00200
<br /> 2C~..1'·371 1:.~!Jtp"".,..t Re1tal $2,000.00 $0.(;) $000 $2.oec.OO $995 5C $1.064 50
<br /> .2C1-01·390 TI1IÍI'Iing & S.m rara 61.5·5.00 50.CC $0 00 $1.545.00 $505 00 S',Q.4~ 00
<br /> 201-01·391 Ol..e~ a. Sub'Oliptionl 5206.00 $O,OC $000 $206.00 $'46Ç~ $5905
<br /> 2C1·0'-311O RlfJnas 5206000 $0.(;) $000 $2.060.00 $3.300.50 1$1.243.50)
<br /> 201·0'-397 M.moerlhi¡::s $90\00 $o.ce $000 $901.00 $925 CO ($2400)
<br /> CAPITAL OUTLAY5
<br /> 2e1.0,.421 Improvement to 8Jildin¡; $2$00.00 SO.OC SO 00 $2,5000" Þ1.0~-4.89 $1.465 j'
<br /> .e1-o,-432 Ot:1er Park ImprOVlmel'!t $25000.00 S27,009.~7 ($208 59) S5' ,Be 1.38 $4ð,1....tI.76 !j,711.GQ
<br /> 201-01-433 ~'r'ldscaping 10.00 SO.OO 5208.59 5208.59 S408,:~7 1$1~9 9.)
<br /> 201·21-443 Otl"i.er SCluio"nenl $35.00000 S3',946.00 $".00 $SB,~B02 $45658.68 $19,96732
<br /> 201-01-444 Peol !;Quipmtnt $5000.00 SO.CO $0.00 55,0000' >5. ,se4' ($156.4"
<br /> 2':'·~''''''M unappropriated $0.00 $o.eo so.oo $e 00 50.00 SO.OO
<br /> TOTALS $4114,518.00 $11,115.97 $0.00 $5-51,.13.Q1 $510.393,67 $46.020.30
<br /> OrHER FUNDS
<br /> 2'::'2·01·'10 Park CJrant
<br /> LWCF $1.547.54 SO.IJO $0.00 $U547.54 $O.CO $1,547.54
<br /> Mooree, COI'T'r~ F'ound~t'or $1.089.02 $0.00 50.00 $1.C89.02 $O.CO $1,08902
<br /> ::::3-:)'1-"0 Park Donation $11,068.13:3 $0.00 se,216.25 $~7 ,2&4.81!1 $4,574.CO ~1",710.88
<br /> Non Reverting Operltl"9
<br /> 2:~·J- ·21 ~ C(¡nçe"ion $45.0~ 6.24 $0 O<J 557,9<0.80 S' ~3,937.1J4 $35.864.79 $78.06225
<br /> :<::~·::2·2 ~-: W"~kShoJl. $182.50 $000 52.405.00 S2,59Q.50 $2,' 15.CO $472.50
<br /> :<.C6-01.110 Non Reverting Capital
<br /> Pool Repaiftl $229.449.98 $000 $'ðO.~:).OO 33r9.449~6 5170.3010$ 3204,098.95
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