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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 |
81010 |
|
** PLANNING ** |
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| 4 |
1 |
81010 |
1001 |
COMPENSATION |
39,537.33 |
48,996.06 |
37,315.13 |
52,000.00 |
31,269.10 |
41,600.00 |
41,600.00 |
(10,400.00) |
-20.00% |
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| 4 |
1 |
81010 |
1002 |
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| 4 |
1 |
81010 |
1003 |
COMPENSATION - COMMISSION |
3,880.00 |
3,360.00 |
2,040.00 |
4,800.00 |
3,360.00 |
4,800.00 |
4,800.00 |
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|
| 4 |
1 |
81010 |
2001 |
FICA |
3,024.67 |
3,748.21 |
2,854.63 |
3,978.00 |
2,146.59 |
3,182.00 |
3,182.00 |
(796.00) |
-20.01% |
|
| 4 |
1 |
81010 |
2002 |
VSRS |
2,736.00 |
2,449.83 |
1,527.40 |
2,860.00 |
1,099.98 |
2,288.00 |
2,288.00 |
(572.00) |
-20.00% |
|
| 4 |
1 |
81010 |
2005 |
HOSPITAL/MEDICAL PLANS |
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|
|
2,850.00 |
1,778.70 |
3,199.00 |
3,199.00 |
349.00 |
12.25% |
|
| 4 |
1 |
81010 |
2006 |
GROUP LIFE INSURANCE |
|
293.97 |
191.99 |
510.00 |
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|
(510.00) |
-100.00% |
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| 4 |
1 |
81010 |
2011 |
WORKERS COMPENSATION |
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| 4 |
1 |
81010 |
3002 |
PROFESSIONAL SERVICES - OTHER |
|
13,356.29 |
12,672.16 |
500.00 |
|
500.00 |
500.00 |
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| 4 |
1 |
81010 |
3004 |
REPAIRS & MAINTENANCE |
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| 4 |
1 |
81010 |
3006 |
PRINTING & BINDING |
916.99 |
200.22 |
|
1,000.00 |
|
1,000.00 |
1,000.00 |
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| 4 |
1 |
81010 |
3007 |
ADVERTISING |
833.20 |
890.63 |
881.40 |
1,000.00 |
350.50 |
1,000.00 |
1,000.00 |
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| 4 |
1 |
81010 |
5201 |
POSTAGE |
1,048.50 |
1,084.50 |
1,462.80 |
1,200.00 |
482.50 |
1,200.00 |
1,200.00 |
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| 4 |
1 |
81010 |
5203 |
TELEPHONE |
1,078.77 |
791.06 |
1,087.82 |
850.00 |
470.49 |
850.00 |
850.00 |
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| 4 |
1 |
81010 |
5401 |
OFFICE SUPPLIES |
1,711.93 |
2,002.52 |
1,974.96 |
1,200.00 |
798.84 |
1,200.00 |
1,200.00 |
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| 4 |
1 |
81010 |
5408 |
VEH & POWERED EQUIP.SUPPLIES |
424.74 |
1,112.42 |
679.15 |
500.00 |
1,070.23 |
500.00 |
900.00 |
400.00 |
80.00% |
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| 4 |
1 |
81010 |
5501 |
TRAVEL (MILEAGE) |
721.56 |
293.06 |
856.93 |
500.00 |
368.26 |
500.00 |
800.00 |
300.00 |
60.00% |
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| 4 |
1 |
81010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
629.21 |
233.42 |
371.43 |
1,000.00 |
543.63 |
1,000.00 |
1,000.00 |
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| 4 |
1 |
81010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
705.45 |
213.98 |
65.00 |
1,000.00 |
559.27 |
1,000.00 |
1,000.00 |
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|
| 4 |
1 |
81010 |
5801 |
DUES |
208.00 |
304.00 |
359.00 |
500.00 |
35.00 |
500.00 |
500.00 |
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|
| 4 |
1 |
81010 |
5804 |
CDB GRANT |
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| 4 |
1 |
81010 |
5805 |
HERITAGE TOUR |
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| 4 |
1 |
81010 |
5806 |
ISTEA GRANT |
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| 4 |
1 |
81010 |
5807 |
BOND REFUNDS |
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| 4 |
1 |
81010 |
6002 |
PLANNING DISTRICT COMMISSION |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
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|
|
| 4 |
1 |
81010 |
6006 |
RIVER COUNTRY TOURISM COUNCIL |
|
|
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
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| 4 |
1 |
81010 |
7001 |
MACHINERY & EQUIPMENT |
243.00 |
803.00 |
1,188.40 |
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
| 4 |
1 |
81010 |
7002 |
FURNITURE |
1,884.25 |
997.75 |
|
1,000.00 |
1,041.59 |
1,000.00 |
1,000.00 |
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|
|
| 4 |
1 |
81010 |
7007 |
ADP EQUIPMENT |
1,626.23 |
688.92 |
1,602.09 |
2,500.00 |
74.00 |
2,500.00 |
2,500.00 |
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|
|
|
81010 |
|
Total Planning |
71,209.83 |
91,819.84
|
77,130.29 |
91,748.00 |
56,448.68 |
79,819.00 |
80,519.00 |
(11,229.00) |
-12.24% |
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