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Maj Fund Number Account Number Description Actual 99/00 Actual 00/01 Actual 01/02 Budget 02/03 Actual YTD Dept. Request Adopted 03/04 Amt. Inc/Dec % Inc/Dec
4 1 43020 ** GENERAL PROPERTIES **
4 1 43020 1001 COMPENSATION 13,922.04 14,478.96 15,492.96 15,493.00 9,037.56 16,113.00 16,113.00 620.00 4.00%
4 1 43020 1003 COMPENSATION - PART-TIME 42,776.71 46,483.30 58,815.84 58,000.00 36,441.92 77,760.00 77,760.00 19,760.00 34.07%
4 1 43020 2001 FICA 3,958.92 4,640.50 5,658.00 5,622.00 3,462.97 7,181.00 7,181.00 1,559.00 27.73%
4 1 43020 2002 VSRS 967.56 723.96 774.60 852.00 497.04 886.00 886.00 34.00 3.99%
4 1 43020 2005 HOSPITAL/MEDICAL PLAN 2,539.56 2,636.85 2,805.66 2,850.00 1,778.70 3,199.00 3,199.00 349.00 12.25%
4 1 43020 2006 GROUP LIFE INSURANCE 115.80 103.30 151.00 (151.00) -100.00%
4 1 43020 2011 WORKERS COMPENSATION
4 1 43020 3002 PROF. SERVICES - OTHER 1,000.00 1,000.00 1,000.00
4 1 43020 3004 REPAIR 75,374.24 128,829.23 52,984.40 76,000.00 9,275.13 79,249.00 79,249.00 3,249.00 4.28%
4 1 43020 3005 MAINTENANCE SERVICE CONTRACTS 5,913.84 3,181.63 5,527.21 7,500.00 3,526.81 7,500.00 7,500.00
4 1 43020 3007 ADVERTISING
4 1 43020 3009 SVCS - OTHER GOVT'S
4 1 43020 3011 CONTRACTED GROUNDS MAINT. 3,921.06 3,243.43 531.55 3,300.00 1,205.00 3,300.00 3,300.00
4 1 43020 5101 ELECTRICITY 35,661.62 35,698.92 39,141.88 45,000.00 25,055.73 55,000.00 55,000.00 10,000.00 22.22%
4 1 43020 5102 HEAT 10,501.34 16,465.57 12,372.70 11,331.00 3,242.71 25,000.00 25,000.00 13,669.00 120.63%
4 1 43020 5103 WATER 1,048.52 781.22 1,263.81 1,100.00 476.45 1,800.00 1,800.00 700.00 63.64%
4 1 43020 5104 SEWER
4 1 43020 5105 CHEMICAL TREATMENT - CCOC 235.13 620.74 921.70 1,000.00 235.13 1,000.00 1,000.00
4 1 43020 5203 TELEPHONE 251.71 229.92 1,300.56 600.00 410.97 700.00 700.00 100.00 16.67%
4 1 43020 5301 BOILER INSURANCE
4 1 43020 5308 GENERAL LIABILITY INSURANCE
4 1 43020 5401 OFFICE SUPPLIES
4 1 43020 5403 DRINK MACHINE 147.14 706.73 653.74 800.00 384.56 800.00 800.00
4 1 43020 5405 JANITORIAL SUPPLIES 9,753.71 8,833.51 10,898.54 10,000.00 5,693.37 10,000.00 10,000.00
4 1 43020 5407 REPAIR & MAINT. SUPPLIES 16,559.56 11,877.83 9,914.04 12,000.00 5,782.30 12,000.00 12,000.00
4 1 43020 5408 VEH. & POWERED EQUIP SUPPLIES 7,063.20 3,829.08 4,373.79 3,800.00 2,233.37 3,800.00 3,800.00
4 1 43020 5413 OTHER OPERATING SUPPLIES 2,856.22 808.91 3,311.30 3,000.00 850.85 3,000.00 3,000.00
4 1 43020 5501 TRAVEL (MILEAGE) 150.00 150.00 150.00
4 1 43020 7001 MACHINERY & EQUIPMENT 2,008.50 12,734.00 21,117.20 1,000.00 1,000.00 1,000.00 1,000.00
4 1 43020 7002 FURNITURE & FIXTURES 1,000.00 1,000.00 1,000.00
4 1 43020 7003 COMMUNICATIONS EQUIPMENT
4 1 43020 7005 VEHICLE 13,000.00 12,000.00 12,000.00
Total General Properties 235,460.58 296,920.09 247,962.78 261,549.00 110,590.57 324,438.00 323,438.00 61,889.00