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Acct. 2006 2007 2008 BUDGET 2Q09 BUDGET
<br />No. Explanation/Detail of Supplies or Services Actual Actual Northbound Total Northbound Total
<br /> 1
<br />4404 __
<br />Repair & Maintenance 13,377 13,309 19,000 15,500
<br /> Elevator maintenance 1,200 1,200 _
<br /> Securit s stem monitorin 800 800 _
<br /> Air filter maintenance _ ____
<br /> Refri eration maintenance 2,300 2,300 _
<br /> Pest control 200 200 _
<br /> Misc re airs & maintenance 7,300 _ 7,300
<br />_
<br />_ Paintin _
<br />_-
<br /> Re lace floorin ___.__
<br />_ Lawn maintenance 3,200 3,200
<br /> Seal coat arkin lot 4,0001
<br />- --
<br />_--
<br />_ Software Main. Total Re iiter S stems _ _ 500 _____
<br /> -- --
<br /> i
<br />4405 Cleanin Services 543 447 1,000 2,OOQ
<br /> _
<br />Ru service
<br /> Car et cleanin 2,000
<br /> Window cleanin 1,000 _.
<br />
<br />4420 Depreciation _ _ 61,964 58,496 46,200 46,200 46:?00 46.200
<br />
<br />
<br />4433 - -- --
<br />Dues & Subscriptions
<br />1,445
<br />1,608
<br />1,500
<br />1,500
<br />' 1,500 1,500
<br />
<br />4437 Taxes & Licenses 179 749 300' 300 ' 300 300
<br /> ---
<br />4438 Credit Card Fees 54,412 56,072 55,000 55,000 60,000 60,000
<br />
<br />__ __ _
<br />_ i
<br />_ ~
<br />
<br />""
<br />4440 Miscellaneous -NSF Checks 1,901 2,411 1,000 1,000 1.000
<br />1,000
<br />
<br /> TOTAL OTHER SERVICES 8~ CHARGES 192,553 194,600 184,550 193,800
<br /> CAPITAL OUTLAY
<br />4560 Equipment _ 35 0?
<br /> remodel restrooms _ 1.5,000 _
<br /> remodel checkout/cashwra /floorin _ 20,000 __
<br /> i
<br /> DEBT SERVICE
<br />
<br />4601 __
<br />Princi al
<br />4611 Interest
<br />
<br /> TRANSFERS OUT 233,300 267,700 471,300 479.650
<br />4721 General Fund 195,000 219,900 226,000 248,600 _
<br />4730 Cit Hall Debt 38,300 38,300 38,300 38,300 _
<br /> Park Im rovement Fund 107,000 __ 92,750 _ _
<br /> Ice Arena 9,500 100,000 100,000.
<br />
<br />
<br /> TOTAL CAPITAL OUTLAY, DEBT SERVICE & TRANSFERS
<br />TOTAL NORTHBOUND 233,300
<br />747,753 267,700
<br />793,170 471,300
<br />1,012,250 514,650
<br />1,083,000
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