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Maj Fund Number Account Number Description Actual 03/04 Actual 04/05 Actual 05/06 Budget 06/07  Actual YTD Dept. Request Proposed 07/08 Amt. Inc/Dec % Inc/Dec
1 4 43020 ** GENERAL PROPERTIES **
1 4 43020 1001 COMPENSATION 12,084.75 16,355.51 17,778.00 11,882.15 19,029.00 19,029.00 1,251.00 7.04%
1 4 43020 1003 COMPENSATION - PART-TIME 86,288.70 99,373.58 99,972.50 140,400.00 61,055.37 147,420.00 147,420.00 7,020.00 5.00%
1 4 43020 2001 FICA 8,877.94 7,377.78 8,872.61 12,101.00 4,098.03 12,733.00 12,733.00 632.00 5.22%
1 4 43020 2002 VSRS 886.20 995.76 1,045.56 1,607.00 955.71 1,720.00 1,720.00 113.00 7.03%
1 4 43020 2005 HOSPITAL/MEDICAL PLAN 3,400.76 4,019.16 4,647.16 4,832.00 2,818.55 4,832.00 5,170.00 338.00 7.00%
1 4 43020 2006 GROUP LIFE INSURANCE 217.00 119.49 215.00 215.00 (2.00) -0.92%
1 4 43020 2011 WORKERS COMPENSATION
1 4 43020 3002 PROF. SERVICES - OTHER 642.50 80.00 1,000.00 1,000.00 1,000.00
1 4 43020 3004 REPAIR 169,182.78 77,955.08 65,881.01 83,000.00 24,839.56 83,000.00 72,000.00 (11,000.00) -13.25%
1 4 43020 3005 MAINTENANCE SERVICE CONTRACTS 6,686.63 13,314.96 20,865.55 24,000.00 19,909.83 26,000.00 26,000.00 2,000.00 8.33%
1 4 43020 3006 HVAC MAINTENANCE-COURTHOUSE 15,840.00 22,000.00 15,840.00 22,000.00 22,000.00
1 4 43020 3007 ADVERTISING
1 4 43020 3009 SVCS - OTHER GOVT'S
1 4 43020 3010 MOLD REMEDIATION 40,530.66 2,850.00
1 4 43020 3011 CONTRACTED GROUNDS MAINT. 2,671.60 4,942.50 1,079.88 6,000.00 393.02 6,000.00 4,000.00 (2,000.00) -33.33%
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 59,526.98 84,157.36 107,878.99 98,000.00 56,591.27 110,000.00 110,000.00 12,000.00 12.24%
1 4 43020 5102 HEAT 15,818.39 29,764.37 46,073.21 50,000.00 4,740.81 57,000.00 52,000.00 2,000.00 4.00%
1 4 43020 5103 WATER 847.20 1,044.50 1,686.07 3,000.00 839.92 3,000.00 3,000.00
1 4 43020 5104 SEWER
1 4 43020 5105 CHEMICAL TREATMENT - CCOC 167.20 1,813.88 2,919.22 1,600.00 850.00 1,800.00 1,800.00 200.00 12.50%
1 4 43020 5106 GENERATOR - PROPANE 2,348.01 6,000.00 4,000.00 4,000.00
1 4 43020 5203 TELEPHONE 1,180.15 2,621.29 2,653.25 1,800.00 1,457.83 2,300.00 2,000.00 200.00 11.11%
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 1,035.49 1,053.90 873.70 1,000.00 1,327.38 1,500.00 1,500.00 500.00 50.00%
1 4 43020 5405 JANITORIAL SUPPLIES 9,474.18 9,619.36 12,600.59 11,000.00 6,730.82 11,800.00 11,800.00 800.00 7.27%
1 4 43020 5407 REPAIR & MAINT. SUPPLIES 8,393.09 15,600.72 18,634.83 17,000.00 7,444.42 17,000.00 17,000.00
1 4 43020 5408 VEH. & POWERED EQUIP SUPPLIES 5,085.93 5,225.36 7,840.29 6,500.00 3,860.92 8,000.00 7,000.00 500.00 7.69%
1 4 43020 5413 OTHER OPERATING SUPPLIES 3,157.20 5,174.45 5,137.87 4,000.00 3,543.76 4,000.00 4,000.00
1 4 43020 5501 TRAVEL (MILEAGE) 14.96
1 4 43020 5898 STORM EXPENSES 210,965.36 35,095.72
1 4 43020 7001 MACHINERY & EQUIPMENT 1,249.95 904.60 3,053.48 4,000.00 6,000.00 4,000.00
1 4 43020 7002 FURNITURE & FIXTURES 3,628.00 1,745.94 1,000.00 1,800.00 1,000.00
1 4 43020 7003 WELCOME SIGNS 9,225.00
1 4 43020 7005 VEHICLE 11,826.26 12,857.40 11,278.38 12,000.00 4,951.92 14,000.00 13,000.00 1,000.00 8.33%
43020 Total General Properties 619,449.24 421,974.67 466,240.60 525,535.00 274,559.45 569,849.00 545,087.00 19,552.00 3.72%