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| Maj Fund Number | Account Number | Description | Actual 01/02 | Actual 02/03 | Actual 03/04 | Budget 04/05 | Actual YTD | Dept. Request | Adopted 05/06 | Amt. Inc/Dec | % Inc/Dec | ||
| 1 | 4 | 43020 | ** GENERAL PROPERTIES ** | ||||||||||
| 1 | 4 | 43020 | 1001 | COMPENSATION | 15,492.96 | 15,492.96 | 12,084.75 | 16,596.00 | 17,094.00 | 17,094.00 | 498.00 | 3.00% | |
| 1 | 4 | 43020 | 1003 | COMPENSATION - PART-TIME | 58,815.84 | 68,248.15 | 86,288.70 | 120,650.00 | 65,647.64 | 135,000.00 | 135,000.00 | 14,350.00 | 11.89% |
| 1 | 4 | 43020 | 2001 | FICA | 5,658.00 | 5,767.63 | 8,877.94 | 10,499.00 | 4,806.37 | 11,635.00 | 11,635.00 | 1,136.00 | 10.82% |
| 1 | 4 | 43020 | 2002 | VSRS | 774.60 | 852.09 | 886.20 | 996.00 | 663.84 | 1,026.00 | 1,026.00 | 30.00 | 3.01% |
| 1 | 4 | 43020 | 2005 | HOSPITAL/MEDICAL PLAN | 2,805.66 | 3,111.50 | 3,400.76 | 3,502.00 | 2,593.20 | 4,278.00 | 4,278.00 | 776.00 | 22.16% |
| 1 | 4 | 43020 | 2006 | GROUP LIFE INSURANCE | 103.30 | 189.00 | (189.00) | -100.00% | |||||
| 1 | 4 | 43020 | 2011 | WORKERS COMPENSATION | |||||||||
| 1 | 4 | 43020 | 3002 | PROF. SERVICES - OTHER | 4,283.75 | 642.50 | 1,000.00 | 1,000.00 | 1,000.00 | ||||
| 1 | 4 | 43020 | 3004 | REPAIR | 52,984.40 | 28,249.76 | 169,182.78 | 83,749.00 | 36,795.97 | 83,749.00 | 83,749.00 | ||
| 1 | 4 | 43020 | 3005 | MAINTENANCE SERVICE CONTRACTS | 5,527.21 | 5,331.79 | 6,686.63 | 7,500.00 | 9,313.11 | 12,000.00 | 12,000.00 | 4,500.00 | 60.00% |
| 1 | 4 | 43020 | 3007 | ADVERTISING | |||||||||
| 1 | 4 | 43020 | 3009 | SVCS - OTHER GOVT'S | |||||||||
| 1 | 4 | 43020 | 3010 | MOLD REMEDIATION | 37,332.66 | ||||||||
| 1 | 4 | 43020 | 3011 | CONTRACTED GROUNDS MAINT. | 531.55 | 1,270.00 | 2,671.60 | 3,300.00 | 4,942.50 | 6,000.00 | 6,000.00 | 2,700.00 | 81.82% |
| 1 | 4 | 43020 | 3015 | DISCHARGE PERMIT - COURTHOUSE | 1,200.00 | 1,200.00 | 1,200.00 | ||||||
| 1 | 4 | 43020 | 3016 | DISCHARGE PERMIT - LANDFILL | 500.00 | 500.00 | 500.00 | ||||||
| 1 | 4 | 43020 | 5101 | ELECTRICITY | 39,141.88 | 60,912.04 | 59,526.98 | 80,000.00 | 49,973.42 | 85,000.00 | 85,000.00 | 5,000.00 | 6.25% |
| 1 | 4 | 43020 | 5102 | HEAT | 12,372.70 | 14,964.10 | 15,818.39 | 40,000.00 | 15,431.72 | 40,000.00 | 40,000.00 | ||
| 1 | 4 | 43020 | 5103 | WATER | 1,263.81 | 929.59 | 847.20 | 2,500.00 | 522.75 | 2,500.00 | 2,500.00 | ||
| 1 | 4 | 43020 | 5104 | SEWER | |||||||||
| 1 | 4 | 43020 | 5105 | CHEMICAL TREATMENT - CCOC | 921.70 | 627.01 | 167.20 | 1,000.00 | 1,238.88 | 1,600.00 | 1,600.00 | 600.00 | 60.00% |
| 1 | 4 | 43020 | 5203 | TELEPHONE | 1,300.56 | 992.96 | 1,180.15 | 1,000.00 | 1,078.43 | 1,600.00 | 1,600.00 | 600.00 | 60.00% |
| 1 | 4 | 43020 | 5301 | BOILER INSURANCE | |||||||||
| 1 | 4 | 43020 | 5308 | GENERAL LIABILITY INSURANCE | |||||||||
| 1 | 4 | 43020 | 5401 | OFFICE SUPPLIES | |||||||||
| 1 | 4 | 43020 | 5403 | DRINK MACHINE | 653.74 | 696.81 | 1,035.49 | 800.00 | 725.55 | 1,000.00 | 1,000.00 | 200.00 | 25.00% |
| 1 | 4 | 43020 | 5405 | JANITORIAL SUPPLIES | 10,898.54 | 10,707.35 | 9,474.18 | 10,000.00 | 4,412.44 | 10,000.00 | 10,000.00 | ||
| 1 | 4 | 43020 | 5407 | REPAIR & MAINT. SUPPLIES | 9,914.04 | 11,970.58 | 8,393.09 | 12,000.00 | 7,549.54 | 14,000.00 | 14,000.00 | 2,000.00 | 16.67% |
| 1 | 4 | 43020 | 5408 | VEH. & POWERED EQUIP SUPPLIES | 4,373.79 | 4,201.88 | 5,085.93 | 5,000.00 | 3,469.07 | 6,000.00 | 6,000.00 | 1,000.00 | 20.00% |
| 1 | 4 | 43020 | 5413 | OTHER OPERATING SUPPLIES | 3,311.30 | 1,872.12 | 3,157.20 | 3,500.00 | 3,699.86 | 4,000.00 | 4,000.00 | 500.00 | 14.29% |
| 1 | 4 | 43020 | 5501 | TRAVEL (MILEAGE) | 3.25 | 150.00 | (150.00) | -100.00% | |||||
| 1 | 4 | 43020 | 5898 | HURRICANE ISABEL | 210,965.36 | ||||||||
| 1 | 4 | 43020 | 7001 | MACHINERY & EQUIPMENT | 21,117.20 | 17,100.00 | 1,249.95 | 1,500.00 | 904.60 | 2,500.00 | 2,500.00 | 1,000.00 | 66.67% |
| 1 | 4 | 43020 | 7002 | FURNITURE & FIXTURES | 3,173.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||
| 1 | 4 | 43020 | 7003 | WELCOME SIGNS | |||||||||
| 1 | 4 | 43020 | 7005 | VEHICLE | 1,642.26 | 11,826.26 | 12,000.00 | 8,732.84 | 12,000.00 | 12,000.00 | |||
| 43020 | Total General Properties | 247,962.78 | 262,400.58 | 619,449.24 | 418,431.00 | 259,834.39 | 454,682.00 | 454,682.00 | 36,251.00 | 8.66% | |||