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2013 <br />2014 <br />2014 <br />2015 <br />$0.00 <br />$0.00 <br />Amt <br />YTD Amt <br />Budget <br />Budget <br />Account Descr Underline <br />DEP' <br />$819.51 <br />$339.03 <br />$700.00 <br />$700.00 <br />E 101-45200-383 GAS UTILITIES <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-384 REFUSE DISPOSAL <br />PARI <br />$21.56 <br />$41.44 <br />$50.00 <br />$50.00 <br />E 101-45200-391 TELEPHONE/PAGERS <br />PARI <br />$0.00 <br />$0.00 <br />$1,000.00 <br />$1,000.00 <br />E 101-45200-403 TRACTOR/MOWER REPAIR/MAIN <br />PARI <br />$0.00 <br />$0.00 <br />$0:00 <br />$0.00 <br />E 101-45200-412 WARMING HOUSE REPAIR/MAIN <br />PARI <br />$1,071.67 <br />$732.85 <br />$1,100.00 <br />$1,000.00 <br />E 101-45200-427 PORTA POTTY RENTAL <br />PARI <br />$1,982.23 <br />$0.00 <br />$100.00 <br />$0.00 <br />E 101-45200-442 MISC <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-540 MACHINERY & EQUIPMENT <br />PARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45200-550 OTHER IMPROVEMENTS <br />PARI <br />$0.00 <br />$0.00 <br />$20,000.00 <br />$20,000.00 <br />E 101-45300-444 CONTINGENCY FUNDS <br />CON <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45300-710 OPERATING TRANSFERS <br />CON <br />$0.00 <br />$38,000.00 <br />$38,000.00 <br />$38,000.00 <br />E 101-45400-710 OPERATING TRANSFERS <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-721 OPERATING TRANSFER <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-731 OPERATING TRANSFER TO 301 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-732 OPERATING TRANSFER TO 302 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-733 OPERATING TRANSFER-TO 303 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-734 OPERATING TRANSFER TO 304 <br />TRAI <br />$6,993.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-741 OPERATING TRANSFER TO 401 <br />TRAI <br />$79,993.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-742 OPERATING TRANSFER TO 402 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-743 OPERATING TRANSFER TO 403 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-744 OPERATING TRANSFER TO 404 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-745 OPERATING TRANSFER TO 405 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-747 OPERATING TRANSFER TO 407 <br />TRAI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-45400-749 OPERATING TRANSFER TO 409 <br />TRAI <br />$12,296.05 <br />$1,786.25 <br />$30,000.00 <br />$20,000.00 <br />E 101-48100-306 CONSULTING FEES <br />DEV <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-48100-442 MISC <br />DEV <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-48411-550 OTHER IMPROVEMENTS <br />LIV i <br />$225.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-48412-306 CONSULTING FEES <br />LARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-48412-442 MISC <br />LARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-48412-550 OTHER IMPROVEMENTS <br />LARI <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />E 101-48412-555 LARPENTEUR AVE REDEVELOP <br />LARI <br />$1,215,725.06 <br />$864,790.08 <br />$1,230,506.00 <br />$1,248,679.00 <br />FUND 201 COMMUNITY EVENTS <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$572.82 <br />$0.00 <br />$500.00 <br />$0.00 <br />$227.95 <br />$400.00 <br />$400.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$524.50 <br />$500.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$250.00 <br />$0.00 <br />$160.84 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,248.13 <br />$1,425.02 <br />$1,300.00 <br />$0.00 <br />$126.00 <br />$0.00 <br />$150.00 <br />$0.00 <br />$521.73 <br />$0.00 <br />$700.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$138.00 <br />$83.00 <br />$200.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,995.47 <br />$2,432.52 <br />$4,000.00 <br />$0.00 <br />FUND 202 COMMUNICATIONS <br />E 201-45600-201 GENERAL SUPPLIES <br />E 201-45600-202 PERMENANT SUPPLIES <br />E 201-45600-327 OTHER SERV- SEWER/NPDES II <br />E 201-45600-352 PUBLIC INFO NOTICES <br />E 201-45600-368 FUN RUN/WALK <br />E 201-45600-369 MUSIC UNDER THE TREES <br />E 201-45600-372 MUGS <br />E 201-45600-373 T-SHIRTS <br />E 201-45600-374 POP <br />E 201-45600-375 WINTER EVENT <br />E 201-45600-37.6 GARAGE SALE <br />E 201-45600-377 DAY IN THE PARK <br />E 201-45600-378 NATIONAL NIGHT OUT <br />E 201-45600-379 HALLOWEEN EVENT <br />E 201-45600-428 MISC RENTAL <br />E 201-45600-430 MISC <br />E 201-45600-440 MEETING EXPENSES <br />E 201-45600-744 OPERATING TRANSFER TO 404 <br />$16,934.86 $9,271.07 $17,508.00 $9,841.00 E 202-49500-101 FULL TIME EMPLOYEES REGULA <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CON <br />CAB <br />