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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 |
81010 |
|
** PLANNING ** |
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| 1 |
4 |
81010 |
1001 |
COMPENSATION |
48,996.06 |
37,315.13 |
47,935.75 |
41,600.00 |
34,666.70 |
43,264.00 |
42,848.00 |
1,248.00 |
3.00% |
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| 1 |
4 |
81010 |
1002 |
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| 1 |
4 |
81010 |
1003 |
COMPENSATION - COMMISSION |
3,360.00 |
2,040.00 |
3,360.00 |
4,800.00 |
3,880.00 |
5,000.00 |
5,000.00 |
200.00 |
4.17% |
|
| 1 |
4 |
81010 |
2001 |
FICA |
3,748.21 |
2,854.63 |
3,260.64 |
3,182.00 |
2,362.66 |
3,310.00 |
3,278.00 |
96.00 |
3.02% |
|
| 1 |
4 |
81010 |
2002 |
VSRS |
2,449.83 |
1,527.40 |
2,016.63 |
2,288.00 |
1,906.70 |
2,596.00 |
2,571.00 |
283.00 |
12.37% |
|
| 1 |
4 |
81010 |
2005 |
HOSPITAL/MEDICAL PLANS |
|
|
3,111.30 |
3,199.00 |
2,816.94 |
3,502.00 |
3,502.00 |
303.00 |
9.47% |
|
| 1 |
4 |
81010 |
2006 |
GROUP LIFE INSURANCE |
293.97 |
191.99 |
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|
493.00 |
488.00 |
488.00 |
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| 1 |
4 |
81010 |
2011 |
WORKERS COMPENSATION |
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| 1 |
4 |
81010 |
3002 |
PROFESSIONAL SERVICES - OTHER |
13,356.29 |
12,672.16 |
|
500.00 |
|
500.00 |
500.00 |
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| 1 |
4 |
81010 |
3004 |
REPAIRS & MAINTENANCE |
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| 1 |
4 |
81010 |
3006 |
PRINTING & BINDING |
200.22 |
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|
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
81010 |
3007 |
ADVERTISING |
890.63 |
881.40 |
1,199.50 |
1,000.00 |
1,050.00 |
1,000.00 |
1,000.00 |
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| 1 |
4 |
81010 |
5201 |
POSTAGE |
1,084.50 |
1,462.80 |
1,374.88 |
1,200.00 |
1,144.38 |
1,200.00 |
1,200.00 |
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| 1 |
4 |
81010 |
5203 |
TELEPHONE |
791.06 |
1,087.82 |
753.19 |
850.00 |
802.84 |
950.00 |
950.00 |
100.00 |
11.76% |
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| 1 |
4 |
81010 |
5401 |
OFFICE SUPPLIES |
2,002.52 |
1,974.96 |
1,551.08 |
1,200.00 |
1,166.17 |
1,200.00 |
1,200.00 |
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| 1 |
4 |
81010 |
5408 |
VEH & POWERED EQUIP.SUPPLIES |
1,112.42 |
679.15 |
1,420.09 |
900.00 |
1,179.34 |
1,000.00 |
1,500.00 |
600.00 |
66.67% |
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| 1 |
4 |
81010 |
5501 |
TRAVEL (MILEAGE) |
293.06 |
856.93 |
565.66 |
800.00 |
93.92 |
800.00 |
800.00 |
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| 1 |
4 |
81010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
233.42 |
371.43 |
1,065.72 |
1,000.00 |
20.00 |
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
81010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
213.98 |
65.00 |
769.27 |
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
5801 |
DUES |
304.00 |
359.00 |
115.00 |
500.00 |
341.00 |
500.00 |
500.00 |
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|
| 1 |
4 |
81010 |
5804 |
CDB GRANT |
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| 1 |
4 |
81010 |
5805 |
HERITAGE TOUR |
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| 1 |
4 |
81010 |
5806 |
ISTEA GRANT |
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| 1 |
4 |
81010 |
5807 |
BOND REFUNDS |
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| 1 |
4 |
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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|
|
| 1 |
4 |
81010 |
6006 |
RIVER COUNTRY TOURISM COUNCIL |
|
|
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
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| 1 |
4 |
81010 |
7001 |
MACHINERY & EQUIPMENT |
803.00 |
1,188.40 |
801.24 |
1,000.00 |
|
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
7002 |
FURNITURE |
997.75 |
|
1,041.59 |
1,000.00 |
69.00 |
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
7005 |
MOTOR VEHICLES |
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|
|
|
|
3,600.00 |
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|
|
| 1 |
4 |
81010 |
7007 |
ADP EQUIPMENT |
688.92 |
1,602.09 |
2,511.22 |
2,500.00 |
|
2,500.00 |
2,500.00 |
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|
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|
81010 |
|
Total Planning |
91,130.92 |
75,528.20 |
81,341.54 |
78,019.00 |
62,499.65 |
84,915.00 |
83,837.00 |
3,318.00 |
4.25% |
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