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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 ** |
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| 1 |
4 |
43020 |
1001 |
COMPENSATION |
13,259.04 |
13,922.04 |
14,478.96 |
15,493.00 |
15,958.00 |
15,493.00 |
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|
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 |
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|
| 1 |
4 |
43020 |
2001 |
FICA |
3,599.21 |
3,958.92 |
4,640.50 |
5,622.00 |
5,791.00 |
5,622.00 |
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| 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% |
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| 1 |
4 |
43020 |
2006 |
GROUP LIFE INSURANCE |
|
|
115.80 |
124.00 |
156.00 |
151.00 |
27.00 |
21.77% |
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| 1 |
4 |
43020 |
2011 |
WORKERS COMPENSATION |
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| 1 |
4 |
43020 |
3002 |
PROF. SERVICES - OTHER |
765.25 |
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|
1,000.00 |
1,000.00 |
1,000.00 |
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|
| 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% |
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| 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 |
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| 1 |
4 |
43020 |
3007 |
ADVERTISING |
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| 1 |
4 |
43020 |
3009 |
SVCS - OTHER GOVT'S |
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| 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 |
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| 1 |
4 |
43020 |
5101 |
ELECTRICITY |
30,673.55 |
35,661.62 |
35,698.92 |
45,000.00 |
45,000.00 |
45,000.00 |
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| 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% |
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| 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% |
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| 1 |
4 |
43020 |
5104 |
SEWER |
18,609.86 |
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| 1 |
4 |
43020 |
5105 |
CHEMICAL TREATMENT - CCOC |
|
235.13 |
620.74 |
650.00 |
1,000.00 |
1,000.00 |
350.00 |
53.85% |
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| 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 |
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| 1 |
4 |
43020 |
5308 |
GENERAL LIABILITY INSURANCE |
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| 1 |
4 |
43020 |
5401 |
OFFICE SUPPLIES |
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|
| 1 |
4 |
43020 |
5403 |
DRINK MACHINE |
|
147.14 |
706.73 |
800.00 |
800.00 |
800.00 |
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|
| 1 |
4 |
43020 |
5405 |
JANITORIAL SUPPLIES |
10,944.61 |
9,753.71 |
8,833.51 |
10,000.00 |
10,000.00 |
10,000.00 |
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|
|
| 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 |
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|
|
| 1 |
4 |
43020 |
5501 |
TRAVEL (MILEAGE) |
12.32 |
|
|
150.00 |
150.00 |
150.00 |
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|
| 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 |
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|
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% |
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