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#REF! #REF! Maj Fund Number Account Number Description Actual 96/97 Actual 97/98 Actual 99/00 Budget 00/01 Dept. Request Adopted 01/02 Amt. Inc/Dec % Inc/Dec
1 4 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 12,873.00 13,259.04 13,922.04 14,479.00 15,058.00 15,493.00 1,014.00 7.00%
1 4 43020 1003 COMPENSATION - PART-TIME 15,742.50 34,258.25 42,776.71 44,000.00 57,284.00 58,000.00 14,000.00 31.82%
1 4 43020 2001 FICA 2,154.43 3,599.21 3,958.92 4,474.00 9,916.00 5,622.00 1,148.00 25.66%
1 4 43020 2002 VSRS 1,068.48 913.96 967.56 1,006.00 753.00 775.00 (231.00) -22.96%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 1,865.05 1,917.63 2,539.56 2,534.00 2,940.00 2,940.00 406.00 16.02%
1 4 43020 2006 GROUP LIFE INSURANCE 37.50 116.00 120.00 124.00 8.00 6.90%
1 4 43020 2011 WORKERS COMPENSATION
1 4 43020 3002 PROF. SERVICES - OTHER 60.00 765.25 1,000.00 1,000.00 1,000.00
1 4 43020 3004 REPAIR 17,713.25 76,461.05 75,374.24 43,000.00 75,000.00 75,000.00 32,000.00 74.42%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 4,557.45 4,236.92 5,913.84 7,500.00 7,500.00 7,500.00
1 4 43020 3007 ADVERTISING 162.10
1 4 43020 3009 SVCS - OTHER GOVT'S
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 329.21 3,277.25 3,921.06 3,300.00 3,300.00 3,300.00
1 4 43020 5101 ELECTRICITY 30,624.10 30,673.55 35,661.62 42,000.00 45,000.00 45,000.00 3,000.00 7.14%
1 4 43020 5102 HEAT 6,586.77 6,254.70 10,501.34 10,000.00 12,000.00 12,000.00 2,000.00 20.00%
1 4 43020 5103 WATER 913.18 1,176.33 1,048.52 1,400.00 1,500.00 1,500.00 100.00 7.14%
1 4 43020 5104 SEWER 25,367.96 18,609.86
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 235.13 500.00 650.00 650.00 150.00 30.00%
1 4 43020 5203 TELEPHONE 337.53 417.92 251.71 300.00 300.00 300.00
1 4 43020 5301 BOILER INSURANCE
1 4 43020 5308 GENERAL LIABILITY INSURANCE
1 4 43020 5401 OFFICE SUPPLIES
1 4 43020 5403 DRINK MACHINE 147.14 800.00 800.00 800.00
1 4 43020 5405 JANITORIAL SUPPLIES 6,618.52 10,944.61 9,753.71 8,000.00 10,000.00 10,000.00 2,000.00 25.00%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 10,633.22 21,023.46 16,559.56 14,000.00 15,000.00 15,000.00 1,000.00 7.14%
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 2,059.06 4,086.18 7,063.20 3,800.00 3,800.00 3,800.00
1 4 43020 5413 OTHER OPERATING SUPPLIES 2,297.31 3,142.88 2,856.22 3,000.00 3,000.00 3,000.00
1 4 43020 5501 TRAVEL (MILEAGE) 12.32 150.00 150.00 150.00
1 4 43020 7001 MACHINERY & EQUIPMENT 1,722.70 2,760.16 2,008.50 2,000.00 2,000.00 2,000.00
1 4 43020 7002 FURNITURE & FIXTURES 827.00
1 4 43020 7003 COMMUNICATIONS EQUIPMENT
43020 Total General Properties 143,723.32 238,617.53 235,460.58 206,259.00 267,071.00 263,954.00 57,695.00 27.97%