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HomeMy WebLinkAboutTLBD Budget06/18/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 1 08:59:16 TLBD glytdbud FOR 2003 13 ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT 184 --- TLBD MAINTENANCE FUND ---------------------------------- APPROP -------------- BUDGET YTD EXPENDED ----------------------------- MTD EXPENDED -------------- ENCUMBRANCES ----------------- BUDGET ------------- USED -------- 184 TLBD MAINTENANCE FUND 184 53140 PRE-EMPLOYMENT & PHYSICAL 100 .00 .00 .00 .00 .00 ,.i .0$ ~...'~4 S~iRn CONSULTING SERVICES 15,000 15,000.00 .00 .00 .00 00 ~~- 15 0 .0$ 184 53211 ADMINISTRATION FEES ~. 6,300 6,300.00 2,750.00 .00 .00 ` 3,550.00 149.7$ 184 53410 CONTRACTUAL SERVICE COSTS 0 1,100.00 1,070.00 .00 .00 30.00 '97.3$ 184 53680 UNRECOGNIZED GAIN / LOSS 0 .00 1,027.39 .00 .00 -1,027.39 ~ .0$* 184 54330 STREET LIGIiTING 45,000 45,000.00 31,199.76 .00 .00 13,800.24 X9.3$ 184 54510 GENERAL INSURANCE 2,500 2,500.00 .00 .00 .00 2,500.00 ~ .0$ 184 54686 REPAIRS AND MAINT - LANDSC 110,000 109,000.00 85,191.76 .00 16,627.34 7,180.90 ~3.4$ -^184 54693 REPAIRS AND MAINT ~-e~w;sR ~.' 25,000 25,000.00 3,700.00 .00 2,7Q0.00 18:,.600.00 a5.6$ REPAIRS & MAINT - SIGNS/WA r ~~ 10,000 10,000.00 5,897.66 .00 635.95 ~ 6'5.3$ 184 59310 STATUTORY RESERVES 14,600 11,200.00 .00 .00 .00 1,200.00 .0$ 184 59990 APPROPRIATION TO FUND BALA 64,700 14,900.00 .00 .00 .00 14,900.00 +;.0$ TOTAL TLBD MAINTENANCE FUND 293,200 240,000.00 130,836.57 .00 19,9 .29 89,200.14 6 .8$ TOTAL TLBD MAINTENANCE FUND 293,200 240,000.00 130,836.57 .00 19,963. 9 69,200.14 2.8$ TOTAL EXPENSES 293,200 240,000.00 130,836.57 .00 19,963.2 89,200.14 / ~¢ ~, ~ ~~( ~o ,.~, ' ~ ~~- ~~ t~8 ~ J~ ~~ '~ ~~ / ~, ~~ / Ce ~ q%a"' ~ `L~