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Maj Fund Number Account Number Description Actual 98/99 Actual 99/00 Actual 00/01 Budget 01/02 Dept. Request Proposed 02/03 Amt. Inc/Dec % Inc/Dec
1 4 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 13,259.04 13,922.04 14,478.96 15,493.00 15,958.00 15,493.00 77.00
1 4 43020 1003 COMPENSATION - PART-TIME 34,258.25 42,776.71 46,483.30 58,000.00 59,740.00 58,000.00
1 4 43020 2001 FICA 3,599.21 3,958.92 4,640.50 5,622.00 5,791.00 5,622.00
1 4 43020 2002 VSRS 913.96 967.56 723.96 775.00 878.00 852.00 77.00 9.94%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 1,917.63 2,539.56 2,636.85 2,940.00 2,850.00 2,850.00 (90.00) -3.06%
1 4 43020 2006 GROUP LIFE INSURANCE 115.80 124.00 156.00 151.00 27.00 21.77%
1 4 43020 2011 WORKERS COMPENSATION
1 4 43020 3002 PROF. SERVICES - OTHER 765.25 1,000.00 1,000.00 1,000.00
1 4 43020 3004 REPAIR 76,461.05 75,374.24 128,829.23 75,000.00 80,000.00 76,000.00 1,000.00 1.33%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 4,236.92 5,913.84 3,181.63 7,500.00 7,500.00 7,500.00
1 4 43020 3007 ADVERTISING
1 4 43020 3009 SVCS - OTHER GOVT'S
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 3,277.25 3,921.06 3,243.43 3,300.00 3,300.00 3,300.00
1 4 43020 5101 ELECTRICITY 30,673.55 35,661.62 35,698.92 45,000.00 45,000.00 45,000.00
1 4 43020 5102 HEAT 6,254.70 10,501.34 16,465.57 12,000.00 12,000.00 11,331.00 (669.00) -5.58%
1 4 43020 5103 WATER 1,176.33 1,048.52 781.22 1,500.00 1,100.00 1,100.00 (400.00) -26.67%
1 4 43020 5104 SEWER 18,609.86
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 235.13 620.74 650.00 1,000.00 1,000.00 350.00 53.85%
1 4 43020 5203 TELEPHONE 417.92 251.71 229.92 300.00 600.00 600.00 300.00 100.00%
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 147.14 706.73 800.00 800.00 800.00
1 4 43020 5405 JANITORIAL SUPPLIES 10,944.61 9,753.71 8,833.51 10,000.00 10,000.00 10,000.00
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 21,023.46 16,559.56 11,877.83 15,000.00 12,000.00 12,000.00 (3,000.00) -20.00%
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 4,086.18 7,063.20 3,829.08 3,800.00 3,800.00 3,800.00
1 4 43020 5413 OTHER OPERATING SUPPLIES 3,142.88 2,856.22 808.91 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 2,760.16 2,008.50 12,734.00 2,000.00 1,000.00 1,000.00 (1,000.00) -50.00%
1 4 43020 7002 FURNITURE & FIXTURES 827.00 1,000.00 1,000.00 1,000.00
1 4 43020 7003 COMMUNICATIONS EQUIPMENT
43020 Total General Properties 238,617.53 235,460.58 296,920.09 263,954.00 268,623.00 261,549.00 (2,405.00) -0.91%