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HomeMy WebLinkAboutBudgetf .. s i 03/04/2003 14:50:17 ***LIVE***REFRESHED 02/28/03*** TLBD BUDGET Y-T-D PAGE 1 glytdbud FOR 2003 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ----------------------------------------------------------------------------------------------------------------- 184 TLBD MAINTENANCE FUND 184 53140 BILLING SERVICE COST ioo 184 53180 CONSULTING S$RVIC155 15,000 184 53211 ADMINISTRATION FEES 6,300 184 53410 CONTRACTUAL SSRVICB COSTS 0 184 54330 STREET LIGHTING 45,000 184 54510 G81J8R.AL INSURANCE 2, 500 184 54686 REPAIRS AND MAINT = LANDSC 110,000 184 54693 REPAIRS AND MAINT - gO=UNfiAINS 25,000 184 55251 REPAIRS & MAINT - BIGOTS/WA 10,000 184 59310 STATUTORY RESERVES 14,600 184 59990 APPROPRIATION TO FUND BALA 64,700 TOTAL TLBD MAINTENANCE FUND 293,200 TOTAL TLBD MAINTENANCE FUND 293,200 TOTAL EXPENSES 293,200 .oo ioo.oo .oo .oo loo.oo .o~ .00 15,000.00 .00 .00 15,000.00 . .0~ .'00 6,300.00 .00 .00 6,300.00 .0~ 1,000.00 1,000.00 1,013.81 .00 -13.81 101.4~* .00 45,000.00 17,333.20 .00 27,666.80 38.5 .00 2,500.00 .00 .00 2,500.00 .0~ -1,000.00 109,000.00 45,430.19 33,661.9$ 29,907.83 72.6~* .00 25,000.00 2,200.00 4,200.00 18,600.00 25.6 .00 10,000.00 2,107.90 1,410.00 6,482.10 35.28 .00 14,600.00 .00 .00 14,600.00 .0$ -49,947.00 14,753.00 .00 .00 14,753.00 .0$ -49,947.00 243,253.00 68,085.10 39,271.98 135,895.92 44.1$ -49,947.00 243,253.00 68,085.10 39,271.98 135,895.92 44.1 -49,947.00 .243,253.00 68,085.10 39,271.98 135,895.92 PROPOSED BUDGET FOR 2004 53.180 Consulting Services $5,000 53211 Administration Fees (GSG& Coordinator) $25,000 53410 Contractural Services $1;500' 54330 Street Lighting. $55,000 54310 Utility Services $40,000 54510 General Insurance $2,500 54686 R & M Landscape $115,000 54693 R & M Fountain $25,000 55251 R & M Sign & Walls .$10,000 59310 Statutory Reserve $14,600 TOTAL ~~ ~~ - .r i 03/04/2003 14:50:17 ***LIVE***REFRESHED 02/28/03*** TLBD BUDGET Y-T-D PAGE 2 glytdbud FOR 2003 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 184 TLBD MAINTENANCE FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 293,200 -49,947.00 243,253.00 68,085.10 39,271.98 135,895.92 44.1 r ... .. 03/04/2003 14:50:17 ***LIVE***REFRESiiED 02/28/03*** TLBD BUDGET Y-T-D PAGE 3 glytdbud REPORT OPTIONS ------------------------------------------------------------------------------------------------------------------------------------ Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: TLBD BUDGET Y-T-D Includes accounts exceeding 0$ of budget. Print totals only: N Print Full or Short description: F Print full GL account: N Format type: 2 Double space: N Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fuad Balance: N Print journal detail: N From Yr/Per: 2003/ 1 To Yr/Per: 2003/ 6 Include bud et entries: Y Incl encumb~liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Sort/Total Budget Rollup: N Year/Period: 2003/ 6 Print MTD Version: N Incl inception to soy: N Roll projects to object: N Carry forward code: 1