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Maj Fund Number |
Account Number |
Description |
Actual 02/03 |
Actual 03/04 |
Actual 04/05 |
Budget
05/06 |
Actual YTD |
Dept. Request |
Adopted 06/07 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
81010 |
|
** PLANNING ** |
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| 1 |
4 |
81010 |
1001 |
COMPENSATION |
47,935.75 |
41,600.04 |
42,848.04 |
44,990.00 |
29,993.36 |
51,009.00 |
51,009.00 |
6,019.00 |
13.38% |
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|
| 1 |
4 |
81010 |
1002 |
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|
| 1 |
4 |
81010 |
1003 |
COMPENSATION - COMMISSION |
3,360.00 |
5,880.00 |
4,840.00 |
5,000.00 |
1,960.00 |
5,000.00 |
5,000.00 |
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|
|
| 1 |
4 |
81010 |
2001 |
FICA |
3,260.64 |
2,839.04 |
2,913.36 |
3,442.00 |
2,199.88 |
3,902.00 |
3,902.00 |
460.00 |
13.36% |
|
| 1 |
4 |
81010 |
2002 |
VSRS |
2,016.63 |
2,288.04 |
2,570.88 |
2,699.00 |
1,799.60 |
4,612.00 |
4,612.00 |
1,913.00 |
70.88% |
|
| 1 |
4 |
81010 |
2005 |
HOSPITAL/MEDICAL PLANS |
3,111.30 |
3,400.56 |
4,019.16 |
4,278.00 |
3,036.56 |
4,832.00 |
4,832.00 |
554.00 |
12.95% |
|
| 1 |
4 |
81010 |
2006 |
GROUP LIFE INSURANCE |
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|
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|
622.00 |
622.00 |
622.00 |
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|
| 1 |
4 |
81010 |
2011 |
WORKERS COMPENSATION |
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| 1 |
4 |
81010 |
3002 |
PROFESSIONAL SERVICES - OTHER |
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|
|
25,000.00 |
|
25,000.00 |
25,000.00 |
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|
| 1 |
4 |
81010 |
3004 |
REPAIRS & MAINTENANCE |
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| 1 |
4 |
81010 |
3006 |
PRINTING & BINDING |
|
173.00 |
504.93 |
1,000.00 |
446.50 |
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
3007 |
ADVERTISING |
1,199.50 |
4,269.64 |
5,227.04 |
1,000.00 |
1,550.01 |
1,000.00 |
1,000.00 |
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|
| 1 |
4 |
81010 |
5201 |
POSTAGE |
1,374.88 |
1,549.88 |
2,520.00 |
2,300.00 |
1,790.37 |
3,000.00 |
3,000.00 |
700.00 |
30.43% |
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| 1 |
4 |
81010 |
5203 |
TELEPHONE |
753.19 |
880.11 |
1,214.30 |
1,100.00 |
237.50 |
1,100.00 |
1,100.00 |
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|
| 1 |
4 |
81010 |
5401 |
OFFICE SUPPLIES |
1,551.08 |
1,290.14 |
1,064.33 |
1,200.00 |
771.45 |
1,200.00 |
1,200.00 |
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| 1 |
4 |
81010 |
5408 |
VEH & POWERED EQUIP.SUPPLIES |
1,420.09 |
1,762.84 |
1,570.43 |
1,500.00 |
1,195.01 |
1,800.00 |
1,800.00 |
300.00 |
20.00% |
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| 1 |
4 |
81010 |
5501 |
TRAVEL (MILEAGE) |
565.66 |
93.92 |
71.50 |
800.00 |
337.56 |
800.00 |
800.00 |
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| 1 |
4 |
81010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
1,065.72 |
38.00 |
118.50 |
1,000.00 |
572.54 |
1,000.00 |
1,000.00 |
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| 1 |
4 |
81010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
769.27 |
|
940.00 |
1,000.00 |
1,192.00 |
1,000.00 |
1,000.00 |
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|
|
| 1 |
4 |
81010 |
5801 |
DUES |
115.00 |
441.00 |
372.00 |
500.00 |
|
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 |
|
|
|
| 1 |
4 |
81010 |
6006 |
RIVER COUNTRY TOURISM COUNCIL |
1,000.00 |
1,000.00 |
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 |
801.24 |
|
|
1,000.00 |
|
1,000.00 |
500.00 |
(500.00) |
-50.00% |
|
| 1 |
4 |
81010 |
7002 |
FURNITURE |
1,041.59 |
69.00 |
|
1,000.00 |
555.00 |
1,000.00 |
500.00 |
(500.00) |
-50.00% |
|
| 1 |
4 |
81010 |
7005 |
MOTOR VEHICLES |
|
|
8.58 |
|
|
|
|
|
|
|
| 1 |
4 |
81010 |
7007 |
ADP EQUIPMENT |
2,511.22 |
|
1,780.95 |
2,500.00 |
338.57 |
2,000.00 |
2,000.00 |
(500.00) |
|
|
|
81010 |
|
Total Planning |
83,852.76 |
77,575.21 |
83,584.00 |
112,309.00 |
58,975.91 |
122,377.00 |
121,377.00 |
9,068.00 |
8.07% |
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