Loading...
HomeMy WebLinkAbout2003 03 13 Budget03/12/2003 ***LIVE***REFRESHED 03/06/03*** PAGE 1 08:30:34 OAK FOREST MAINTENANCE FUND EXPENSE glytdbud FOR 2003 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 191------OAK FOREST MAINTENANCE APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------- 191 OAK FOREST MAINTENANCE 191 191 53211 53410 ADMINISTRATION FEES CONTRACTUAL SERVICE COSTS 6,25.0 150 .00 6,250.00 .00 .00 6,250.00 191 54310 UTILITY SERVICES EXPENSE 1,000 .00 .00 150.00 1,000.00 100.02 940.83 .00 .00 49.98 59 17 191 191 54632 54682 SOFTWARE MAINTENANCE/LICEN REPAIRS AND MAINT - GROUND 9,000 0 -9,000.00 . .00 4,028.00 3,297.00 ~ . -7,325.00 191 55251 REPAIRS & MAINT - SIGNS/WA 2,000 9,000 00 .00 9,000.00 2,000.00 .00 643.75 .00 450 00 9,000.00 906 25 191 191 56810 59310 OAK FOREST WALL PROJECT STATUTORY RESERVES 3,000 1 100 .00 00 3,000.00 1 1 .00 . .00 . 3,000.00 191 59990 APPROPRIATION TO FUND BALA , 100 . 531.00 , 00.00 631.00 .00 .00 .00 .00 1,100.00 631.00 TOTAL OAK FOREST MAINTENANCE 22,600 531.00 23,131.00 5,712.60 3,747.00 13,671.40 TOTAL OAK FOREST MAINTENANCE 22,600 531.00 23,131.00 5,712.60 3,747.00 13,671.40 TOTAL EXPENSES 22,600 531.00 23,131.00 5,712.60 3,747.00 13,671.40 PROPOSED BUDGET FOR .2004 53211 Administ rative Fees (GSG) 5500.00 53410 Billing Service Cost (Tax Collector) 150:00 53411 Bank Services Charges -p- 54310 Utility Services (FPC) & (WS) 2000.00 54210 Postage _p_ 54682 Repair & Maint. of Grounds 9250.00 55251 Repair & Maint. of Signage 2500.00 56810 Repair & Maint. of Walls (insurance) 3500.00 59310 Statutor y Reserves 1100.00 TOTAL $24,0000 .0~ 66.7~* 94.1~* .0~* .0$ 54.7~* .0$ .0~ .0$ 40.9 40.9 ~~ 03/17/2003 ***LIVE***REFRESHED 03/17/03*** PAGE 1 09:03:50 OAK FOREST REVENUES glytdbud FOR 2003 06 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT 191 OAK FOREST MAINTENANCE ESTIM REV ADJSTMTS EST REV REVENUE REVENUE LOLL 191 OAK FOREST MAINTENANCE 191 315100 ASSESSMENT COLLECTIONS -22,000 -531.00 -22,531.00 -19,804.60 -2,726.40 87.98 191 361100 INTEREST -600 .00 -600.00 -239.47 -360.53 39.9~* 191 361101 COUNTY INTEREST EARNED 0 .00 .00 -1.08 1.08 .0% TOTAL OAK FOREST MAINTENANCE -22,600 -531.00 -23,131.00 -20,045.15 -3,085.85 86.7s TOTAL OAK FOREST MAINTENANCE -22,600 -531.00 -23,131.00 -20,045.15 -3,085.85 86.7s TOTAL REVENUES -22,600 -531.00 -23,131.00 -20,045.15 -3,085.85 ~. 03/17/2003 69:03:50 FOR 2003 06 ***LIVE***REFRESHED 03/17/03*** OAK FOREST REVENUES PAGE 2 glytdbud ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL GRAND TOTAL -22,600 -531.00 -23,131.00 -20,045.15 -3,085.85 86.7%