| Return to Summary Page | Return to Web | ||||||||||||||
| Maj Fund Number | Account Number | Description | Actual 00/01 | Actual 01/02 | Actual 02/03 | Budget 03/04 | Actual YTD | Dept. Request | Adopted 04/05 | Amt. Inc/Dec | % Inc/Dec | ||||
| 1 | 4 | 36090 | ** E911 ** | ||||||||||||
| 1 | 4 | 36090 | 1001 | COMPENSATION | 23,920.33 | 23,306.36 | 20,740.39 | 31,038.00 | 25,865.00 | 32,280.00 | 31,969.00 | 931.00 | 3.00% | ||
| 1 | 4 | 36090 | 1003 | PART-TIME COMPENSATION | 3,075.00 | 3,248.42 | 50.01 | ||||||||
| 1 | 4 | 36090 | 1004 | SIGN INSTALLATION | 4,000.00 | 147.81 | 4,000.00 | 4,000.00 | |||||||
| 1 | 4 | 36090 | 2001 | FICA | 1,625.00 | (157.37) | 1,693.40 | 2,374.00 | 1,974.24 | 2,775.00 | 2,752.00 | 378.00 | 15.92% | ||
| 1 | 4 | 36090 | 2002 | VRS | 1,188.72 | 1,072.42 | 1,074.06 | 1,707.00 | 1,422.60 | 1,936.00 | 1,918.00 | 211.00 | 12.36% | ||
| 1 | 4 | 36090 | 2005 | HOSPITAL/MEDICAL PLANS | 2,636.85 | 2,093.04 | 3,436.13 | 3,199.00 | 2,817.14 | 3,502.00 | 3,502.00 | 303.00 | 9.47% | ||
| 1 | 4 | 36090 | 2006 | GROUP LIFE INSURANCE | 190.17 | 171.59 | 368.00 | 364.00 | 364.00 | ||||||
| 1 | 4 | 36090 | 3002 | PROFESSIONAL SERVICES | 3,380.78 | 13,963.55 | 113,684.34 | 12,000.00 | 546,707.11 | 20,000.00 | 20,000.00 | 8,000.00 | 66.67% | ||
| 1 | 4 | 36090 | 3003 | VERIZON TARIFF CHARGES | 35,328.00 | (35,328.00) | -100.00% | ||||||||
| 1 | 4 | 36090 | 3004 | REPAIR AND MAINTENANCE | 1,900.00 | 5,000.00 | 25.00 | 5,000.00 | 5,000.00 | ||||||
| 1 | 4 | 36090 | 3005 | MAINTENANCE SERVICE CONTRACTS | 4,780.00 | 10,566.50 | 15,000.00 | 8,865.26 | 15,000.00 | 15,000.00 | |||||
| 1 | 4 | 36090 | 3007 | ADVERTISING | 954.13 | 400.00 | 400.00 | 400.00 | |||||||
| 1 | 4 | 36090 | 5101 | ELECTRICITY | 67.68 | ||||||||||
| 1 | 4 | 36090 | 5201 | POSTAGE | 15.99 | 1,825.06 | 500.00 | 800.00 | 800.00 | 800.00 | |||||
| 1 | 4 | 36090 | 5203 | TELEPHONE | 1,002.38 | 1,614.99 | 1,620.18 | 1,600.00 | 1,467.94 | 3,000.00 | 3,000.00 | 1,400.00 | 87.50% | ||
| 1 | 4 | 36090 | 5401 | OFFICE SUPPLIES | 452.86 | 2,122.61 | 3,698.03 | 2,500.00 | 1,854.96 | 2,500.00 | 2,500.00 | ||||
| 1 | 4 | 36090 | 5408 | VEH & POWERED EQUIP. SUPPLIES | 125.04 | 153.54 | 199.81 | ||||||||
| 1 | 4 | 36090 | 5501 | TRAVEL - MILEAGE | 3,799.78 | 129.58 | 1,000.00 | 1,000.00 | 1,000.00 | ||||||
| 1 | 4 | 36090 | 5503 | TRAVEL - SUBSIS. & LODGING | 167.54 | 800.00 | 800.00 | 800.00 | |||||||
| 1 | 4 | 36090 | 5504 | TRAVEL - CONV. & EDUCATION | 85.00 | 800.00 | 800.00 | 800.00 | |||||||
| 1 | 4 | 36090 | 6014 | STREET SIGNS AND POSTS | 529.36 | 1,284.32 | 4,686.46 | 8,000.00 | 470.59 | 8,000.00 | 8,000.00 | ||||
| 1 | 4 | 36090 | 7001 | MACHINERY AND EQUIPMENT | 16,588.89 | 511.90 | |||||||||
| 1 | 4 | 36090 | 7002 | FURNITURE & FIXTURES | 2,941.15 | 109.51 | 2,500.00 | 2,500.00 | 2,500.00 | ||||||
| 1 | 4 | 36090 | 7007 | ADP EQUIPMENT | 22,370.33 | 12,874.97 | 36,363.29 | 15,000.00 | 16,115.17 | 20,000.00 | 20,000.00 | 5,000.00 | 33.33% | ||
| 1 | 4 | 36090 | 8005 | MONTHLY RECURRING CHARGES | 1,200.00 | 2,099.24 | 3,650.00 | 3,650.00 | 2,450.00 | 204.17% | |||||
| 1 | 4 | 36090 | 8006 | DEBT SERVICE | |||||||||||
| 36090 | Total E911 | 61,265.23 | 90,832.87 | 202,086.15 | 144,246.00 | 610,081.88 | 128,311.00 | 127,955.00 | (16,291.00) | -11.29% | |||||