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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% | |||