8648-95 Appropriating Monies Designated Enterprise Funds January 1, 1996 to December 31, 1996

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PREPARED 12/14/95, 15:18:59 BUDGET PREPARATION WORKSHEET PAGE PROGRAM GM601L FOR FISCAL YEAR 96 ACCOUNTING PERIOD 12/95 1993 1994 1995 1995 ACTUAL ACTUAL ORIGINAL Y-T-D 1996 BUDGET ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET ACTUAL 677-0414-645.23-01 BUILDING MATERIALS 0 0 0 2,044 10,800 677-0414-645.23-10 REPAIR PARTS 0 0 0 0 34,565 LEVEL TEXT TEXT AMT B96 A/V LAMPS 34,565 34,565 677-0414-645.23-40 SALT 0 0 0 450 1,800 677-0414-645.23-99 OTHER REPAIR & MAINT. SUP 0 0 0 2,863 13,500 * SUPPLIES 0 0 0 42,879 101,365 OTHER SERVICES & CHARGES 677-0414-645.31-06 OTHER PROFESSIONAL SVCS 0 0 0 0 123,416 LEVEL TEXT TEXT AMT 896 COLLECTION CONSULTANT 10,000 ANNUAL UPGRADE 103,416 EDUCATION SERVICES 10,000 123,416 677-0414-645.32-02 POSTAGE 0 0 0 1,573 4,500 677-0414-645.32-03 TRAVEL 0 0 0 3,936 13,500 677-0414-645.32-04 TELEPHONE & TELEGRAPH 0 0 0 552 13,500 677-0414-645.33-01 OTHER THAN OFFICE SUPPLY 0 0 0 561 4,050 677-0414-645.33-02 PUBLICATION LEGAL NOTICE 0 0 0 205 700 677-0414-645.33-03 PROMOTIONAL 0 0 0 90,186 109,000 677-0414-645.34-02 LIABILITY 0 0 0 0 18,246 677-0414-645.35-01 ELECTRIC 0 0 0 29,866 100,000 677-0414-645.35-02 GAS 0 0 0 604 32,250 677-0414-645.35-04 WATER 0 0 0 1,431 3,559 677-0414-645.36-01 BUILDINGS 0 0 0 1,216 9,000 677-0414-645.36-02 OFFICE EQUIPMENT 0 0 0 30 9,000 677-0414-645.36-05 OTHER EQUIPMENT 0 0 0 527 0 677-0414-645.37-02 EQUIPMENT 0 0 0 1,728 29,373 LEVEL TEXT TEXT AMT 896 LEASES COPIES 5,400 LEASES VEHICLE 2,973 EQUIPMENT 21,000 29,373 677-0414-645.39-10 SUBSCRIPTIONS 0 0 0 358 1,500 677-0414-645.39-12 SECURITY 0 0 0 0 14,300 LEVEL TEXT TEXT AMT B96 FIRE ALARM SYSTEM 1,300 SECURITY SERVICES 13,000 14,300 677-0414-645.39-39 CREDIT CARD CHARGES 0 0 0 252 0 677-0414-645.39-85 LICENSES 0 0 0 0 10,000