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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 |
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| 4 |
1 |
43020 |
|
** GENERAL PROPERTIES ** |
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| 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 |
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|
(151.00) |
-100.00% |
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| 4 |
1 |
43020 |
2011 |
WORKERS COMPENSATION |
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| 4 |
1 |
43020 |
3002 |
PROF. SERVICES - OTHER |
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|
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
| 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 |
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| 4 |
1 |
43020 |
3007 |
ADVERTISING |
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| 4 |
1 |
43020 |
3009 |
SVCS - OTHER GOVT'S |
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| 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 |
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|
| 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% |
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| 4 |
1 |
43020 |
5104 |
SEWER |
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| 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 |
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|
| 4 |
1 |
43020 |
5308 |
GENERAL LIABILITY INSURANCE |
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|
| 4 |
1 |
43020 |
5401 |
OFFICE SUPPLIES |
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|
| 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 |
|
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|
|
|
|
|
|
|
|
| 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 |
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