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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% |
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