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|
|
101 |
|
General Fund |
4251 |
Civic Center |
|
|
|
|
|
||
|
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
Encumbered |
Total Budget |
||||
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
99-2000 |
99-2000 |
99-2000 |
||||
|
Operating Expenditures |
||||||||||||
|
425.2401 |
General Contract Services |
1,890 |
486 |
99 |
2,093 |
965 |
607 |
800 |
0 |
800 |
||
|
425.2409 |
Janitorial Contract Services |
0 |
0 |
2,522 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
425.2805 |
Advertising Public Relations |
0 |
0 |
0 |
0 |
0 |
0 |
110,000 |
0 |
110,000 |
||
|
425.2901 |
Furniture Under $500 |
0 |
0 |
0 |
1,624 |
3,188 |
1,729 |
3,000 |
0 |
3,000 |
||
|
425.2902 |
Equipment Under $500 |
0 |
600 |
1,868 |
2,844 |
4,528 |
1,023 |
3,000 |
0 |
3,000 |
||
|
425.3402 |
Building Insurance |
518 |
616 |
6,479 |
3,819 |
3,506 |
2,567 |
2,700 |
0 |
2,700 |
||
|
425.3404 |
General Liability Insurnace |
0 |
0 |
0 |
1,669 |
0 |
1,874 |
2,000 |
0 |
2,000 |
||
|
425.3501 |
General Grant Expenses |
0 |
15 |
0 |
9,000 |
1,000 |
11,000 |
0 |
0 |
0 |
||
|
425.4002 |
Building Maintenance |
0 |
0 |
683 |
5,397 |
6,928 |
15,693 |
20,000 |
1,198 |
21,198 |
||
|
425.4006 |
Grounds Maintenance |
0 |
0 |
0 |
0 |
0 |
0 |
20,000 |
0 |
20,000 |
||
|
425.4014 |
Linen Maintenance |
0 |
0 |
256 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
425.4600 |
Postage |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
0 |
0 |
||
|
425.4700 |
Printing & Publications |
0 |
0 |
0 |
750 |
0 |
0 |
0 |
0 |
0 |
||
|
425.4801 |
General Professional Services |
0 |
0 |
0 |
2,556 |
0 |
586 |
0 |
0 |
0 |
||
|
425.4811 |
Roswell Chamber of Comm |
0 |
0 |
54,500 |
299,410 |
54,055 |
0 |
0 |
0 |
0 |
||
|
425.4829 |
CBV Management LLC |
0 |
0 |
0 |
0 |
275,249 |
326,416 |
56,338 |
0 |
56,338 |
||
|
425.4830 |
Security Prof Services |
0 |
0 |
0 |
0 |
0 |
764 |
45,900 |
0 |
45,900 |
||
|
425.4833 |
Visitors Promotion |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
0 |
30,000 |
||
|
425.5001 |
General Rentals & Leases |
0 |
1,426 |
109 |
593 |
2,153 |
1,261 |
2,000 |
0 |
2,000 |
||
|
425.5601 |
General Supplies |
13 |
0 |
81 |
171 |
529 |
805 |
800 |
0 |
800 |
||
|
425.5801 |
General Telephones |
0 |
0 |
59 |
233 |
2,250 |
3,366 |
0 |
0 |
0 |
||
|
425.6302 |
Electric Utilities |
1,250 |
178 |
3,337 |
17,373 |
18,474 |
19,115 |
22,000 |
0 |
22,000 |
||
|
425.6303 |
Gas Utilities |
790 |
261 |
450 |
5,465 |
4,661 |
3,653 |
4,500 |
0 |
4,500 |
||
|
425.6304 |
Water Utilities |
738 |
106 |
711 |
3,132 |
4,187 |
4,951 |
5,400 |
0 |
5,400 |
||
|
425.6306 |
Rental Utilites |
927 |
0 |
0 |
0 |
0 |
||||||
|
Total Operating Expenses |
5,199 |
3,688 |
71,154 |
356,129 |
382,633 |
395,410 |
328,438 |
1,198 |
329,636 |
|||
|
Capital Outlay |
||||||||||||
|
425.7501 |
Land |
0 |
0 |
0 |
75,588 |
24,412 |
27,668 |
0 |
0 |
0 |
||
|
425.7503 |
Buildings |
94,553 |
172,918 |
2,083,151 |
2,947 |
1,864 |
390 |
0 |
0 |
0 |
||
|
425.7504 |
Improvements not Buildings |
0 |
0 |
0 |
3,579 |
0 |
113 |
0 |
19,887 |
19,887 |
||
|
425.7505 |
Equipment |
0 |
0 |
6,526 |
10,726 |
68,066 |
0 |
6,500 |
0 |
6,500 |
||
|
425.7507 |
Furniture |
0 |
0 |
114,038 |
30,195 |
12,812 |
0 |
0 |
0 |
0 |
||
|
Total Capital Outlay |
94,553 |
172,918 |
2,203,715 |
123,035 |
107,154 |
28,171 |
6,500 |
19,887 |
26,387 |
|||
|
Total |
99,752 |
176,606 |
2,274,869 |
479,164 |
489,787 |
423,581 |
334,938 |
21,085 |
356,023 |
|||
|
Number of Employees: |
||||||||||||
|
None |
||||||||||||
|
Capital Projects: |
||||||||||||
|
Sound Proof Room Divider |
70,000 |
|||||||||||
|
Three Flag Poles |
4,500 |
|||||||||||
|
74,500 |
||||||||||||
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